Filed: 10/13/2022ACC: 0001808919-22-000004
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $408.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$408.7K
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$309.4K75.7%
COM NEW$41.4K10.1%
CL A$12.5K3.1%
CL B NEW$11.0K2.7%
CAP STK CL A$10.7K2.6%
ORD$7.6K1.9%
SPON ADR$3.2K0.8%
Portfolio Concentration
Top 3$78.1K19.1%
4–10$116.9K28.6%
11–25$127.2K31.1%
Rest$86.4K21.1%
Top 3 weight
19.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
LABORATORY CORP AMER HLDGS
SOLEShares168.32K
TypeSH
Market value$34.5K
8.44%
Sole
0.00
Shared
0.00
None
168.32K
EQUITY LIFESTYLE PPTYS INC
SOLEShares346.30K
TypeSH
Market value$21.9K
5.35%
Sole
0.00
Shared
0.00
None
346.30K
LKQ CORP
SOLEShares462.12K
TypeSH
Market value$21.8K
5.33%
Sole
0.00
Shared
0.00
None
462.12K
JOHNSON & JOHNSON
SOLEShares121.53K
TypeSH
Market value$19.9K
4.86%
Sole
0.00
Shared
0.00
None
121.53K
CASEYS GEN STORES INC
SOLEShares97.58K
TypeSH
Market value$19.8K
4.84%
Sole
0.00
Shared
0.00
None
97.58K
SUN CMNTYS INC
SOLEShares143.76K
TypeSH
Market value$19.5K
4.78%
Sole
0.00
Shared
0.00
None
143.76K
UMPQUA HLDGS CORP
SOLEShares917.75K
TypeSH
Market value$15.7K
3.84%
Sole
0.00
Shared
0.00
None
917.75K
PROSPERITY BANCSHARES INC
SOLEShares232.26K
TypeSH
Market value$15.6K
3.81%
Sole
0.00
Shared
0.00
None
232.26K
ANALOG DEVICES INC
SOLEShares103.86K
TypeSH
Market value$14.5K
3.54%
Sole
0.00
Shared
0.00
None
103.86K
FIRST HORIZON CORPORATION
SOLEShares522K
TypeSH
Market value$12.0K
2.94%
Sole
0.00
Shared
0.00
None
522K
GRAPHIC PACKAGING HLDG CO
SOLEShares581.84K
TypeSH
Market value$11.5K
2.82%
Sole
0.00
Shared
0.00
None
581.84K
CANADIAN PAC RY LTD
SOLEShares168.23K
TypeSH
Market value$11.2K
2.75%
Sole
0.00
Shared
0.00
None
168.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.25K
TypeSH
Market value$11.0K
2.70%
Sole
0.00
Shared
0.00
None
41.25K
ALPHABET INC
SOLEShares112K
TypeSH
Market value$10.7K
2.62%
Sole
0.00
Shared
0.00
None
112K
SIMPSON MFG INC
SOLEShares129K
TypeSH
Market value$10.1K
2.47%
Sole
0.00
Shared
0.00
None
129K
COHEN & STEERS INC
SOLEShares152.91K
TypeSH
Market value$9.6K
2.34%
Sole
0.00
Shared
0.00
None
152.91K
COGNEX CORP
SOLEShares210.16K
TypeSH
Market value$8.7K
2.13%
Sole
0.00
Shared
0.00
None
210.16K
SANFILIPPO JOHN B & SON INC
SOLEShares111.58K
TypeSH
Market value$8.4K
2.07%
Sole
0.00
Shared
0.00
None
111.58K
MAGNOLIA OIL & GAS CORP
SOLEShares386.09K
TypeSH
Market value$7.6K
1.87%
Sole
0.00
Shared
0.00
None
386.09K
CHECK POINT SOFTWARE TECH LT
SOLEShares68.11K
TypeSH
Market value$7.6K
1.87%
Sole
0.00
Shared
0.00
None
68.11K
US BANCORP DEL
SOLEShares170.51K
TypeSH
Market value$6.9K
1.70%
Sole
0.00
Shared
0.00
None
170.51K
SMITH A O CORP
SOLEShares137.31K
TypeSH
Market value$6.7K
1.63%
Sole
0.00
Shared
0.00
None
137.31K
HANOVER INS GROUP INC
SOLEShares49.73K
TypeSH
Market value$6.4K
1.56%
Sole
0.00
Shared
0.00
None
49.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares77.41K
TypeSH
Market value$5.5K
1.35%
Sole
0.00
Shared
0.00
None
77.41K
CHUBB LIMITED
SOLEShares28.24K
TypeSH
Market value$5.1K
1.26%
Sole
0.00
Shared
0.00
None
28.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 168.32K | SH | $34.5K 8.44% | 0.00 | 0.00 | 168.32K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 346.30K | SH | $21.9K 5.35% | 0.00 | 0.00 | 346.30K |
LKQ CORPSOLE | COM | 462.12K | SH | $21.8K 5.33% | 0.00 | 0.00 | 462.12K |
JOHNSON & JOHNSONSOLE | COM | 121.53K | SH | $19.9K 4.86% | 0.00 | 0.00 | 121.53K |
CASEYS GEN STORES INCSOLE | COM | 97.58K | SH | $19.8K 4.84% | 0.00 | 0.00 | 97.58K |
SUN CMNTYS INCSOLE | COM | 143.76K | SH | $19.5K 4.78% | 0.00 | 0.00 | 143.76K |
UMPQUA HLDGS CORPSOLE | COM | 917.75K | SH | $15.7K 3.84% | 0.00 | 0.00 | 917.75K |
PROSPERITY BANCSHARES INCSOLE | COM | 232.26K | SH | $15.6K 3.81% | 0.00 | 0.00 | 232.26K |
ANALOG DEVICES INCSOLE | COM | 103.86K | SH | $14.5K 3.54% | 0.00 | 0.00 | 103.86K |
FIRST HORIZON CORPORATIONSOLE | COM | 522K | SH | $12.0K 2.94% | 0.00 | 0.00 | 522K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 581.84K | SH | $11.5K 2.82% | 0.00 | 0.00 | 581.84K |
CANADIAN PAC RY LTDSOLE | COM | 168.23K | SH | $11.2K 2.75% | 0.00 | 0.00 | 168.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.25K | SH | $11.0K 2.70% | 0.00 | 0.00 | 41.25K |
ALPHABET INCSOLE | CAP STK CL A | 112K | SH | $10.7K 2.62% | 0.00 | 0.00 | 112K |
SIMPSON MFG INCSOLE | COM | 129K | SH | $10.1K 2.47% | 0.00 | 0.00 | 129K |
COHEN & STEERS INCSOLE | COM | 152.91K | SH | $9.6K 2.34% | 0.00 | 0.00 | 152.91K |
COGNEX CORPSOLE | COM | 210.16K | SH | $8.7K 2.13% | 0.00 | 0.00 | 210.16K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 111.58K | SH | $8.4K 2.07% | 0.00 | 0.00 | 111.58K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 386.09K | SH | $7.6K 1.87% | 0.00 | 0.00 | 386.09K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 68.11K | SH | $7.6K 1.87% | 0.00 | 0.00 | 68.11K |
US BANCORP DELSOLE | COM NEW | 170.51K | SH | $6.9K 1.70% | 0.00 | 0.00 | 170.51K |
SMITH A O CORPSOLE | COM | 137.31K | SH | $6.7K 1.63% | 0.00 | 0.00 | 137.31K |
HANOVER INS GROUP INCSOLE | COM | 49.73K | SH | $6.4K 1.56% | 0.00 | 0.00 | 49.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 77.41K | SH | $5.5K 1.35% | 0.00 | 0.00 | 77.41K |
CHUBB LIMITEDSOLE | COM | 28.24K | SH | $5.1K 1.26% | 0.00 | 0.00 | 28.24K |
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