Filed: 1/17/2023ACC: 0001808919-23-000001
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $443.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$443.9K
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$328.4K74.0%
COM NEW$48.8K11.0%
CL A$20.5K4.6%
CL B NEW$12.4K2.8%
CAP STK CL A$11.0K2.5%
ORD$7.8K1.8%
PUT$4.2K0.9%
Portfolio Concentration
Top 3$84.0K18.9%
4–10$119.1K26.8%
11–25$140.9K31.7%
Rest$100.0K22.5%
Top 3 weight
18.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
LABORATORY CORP AMER HLDGS
SOLEShares160.66K
TypeSH
Market value$37.8K
8.52%
Sole
0.00
Shared
0.00
None
160.66K
LKQ CORP
SOLEShares446.19K
TypeSH
Market value$23.8K
5.37%
Sole
0.00
Shared
0.00
None
446.19K
EQUITY LIFESTYLE PPTYS INC
SOLEShares344.30K
TypeSH
Market value$22.3K
5.03%
Sole
0.00
Shared
0.00
None
344.30K
SUN CMNTYS INC
SOLEShares145.21K
TypeSH
Market value$20.9K
4.70%
Sole
0.00
Shared
0.00
None
145.21K
JOHNSON & JOHNSON
SOLEShares115.15K
TypeSH
Market value$20.3K
4.58%
Sole
0.00
Shared
0.00
None
115.15K
CASEYS GEN STORES INC
SOLEShares83.48K
TypeSH
Market value$18.7K
4.22%
Sole
0.00
Shared
0.00
None
83.48K
ANALOG DEVICES INC
SOLEShares101.50K
TypeSH
Market value$16.6K
3.75%
Sole
0.00
Shared
0.00
None
101.50K
PROSPERITY BANCSHARES INC
SOLEShares223.36K
TypeSH
Market value$16.3K
3.68%
Sole
0.00
Shared
0.00
None
223.36K
GRAPHIC PACKAGING HLDG CO
SOLEShares609.48K
TypeSH
Market value$13.6K
3.06%
Sole
0.00
Shared
0.00
None
609.48K
CANADIAN PAC RY LTD
SOLEShares168.22K
TypeSH
Market value$12.6K
2.83%
Sole
0.00
Shared
0.00
None
168.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$12.4K
2.78%
Sole
0.00
Shared
0.00
None
40K
UMPQUA HLDGS CORP
SOLEShares660.18K
TypeSH
Market value$11.8K
2.65%
Sole
0.00
Shared
0.00
None
660.18K
TRUIST FINL CORP
SOLEShares258.46K
TypeSH
Market value$11.1K
2.51%
Sole
0.00
Shared
0.00
None
258.46K
ALPHABET INC
SOLEShares124.75K
TypeSH
Market value$11.0K
2.48%
Sole
0.00
Shared
0.00
None
124.75K
US BANCORP DEL
SOLEShares250.25K
TypeSH
Market value$11.0K
2.48%
Sole
0.00
Shared
0.00
None
250.25K
SIMPSON MFG INC
SOLEShares116.20K
TypeSH
Market value$10.3K
2.32%
Sole
0.00
Shared
0.00
None
116.20K
COHEN & STEERS INC
SOLEShares149.44K
TypeSH
Market value$9.6K
2.17%
Sole
0.00
Shared
0.00
None
149.44K
COGNEX CORP
SOLEShares194K
TypeSH
Market value$9.1K
2.06%
Sole
0.00
Shared
0.00
None
194K
ALIGN TECHNOLOGY INC
SOLEShares41.27K
TypeSH
Market value$8.7K
1.96%
Sole
0.00
Shared
0.00
None
41.27K
SANFILIPPO JOHN B & SON INC
SOLEShares103.38K
TypeSH
Market value$8.4K
1.89%
Sole
0.00
Shared
0.00
None
103.38K
MAGNOLIA OIL & GAS CORP
SOLEShares350.49K
TypeSH
Market value$8.2K
1.85%
Sole
0.00
Shared
0.00
None
350.49K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares30.74K
TypeSH
Market value$7.9K
1.78%
Sole
0.00
Shared
0.00
None
30.74K
CHECK POINT SOFTWARE TECH LT
SOLEShares61.69K
TypeSH
Market value$7.8K
1.75%
Sole
0.00
Shared
0.00
None
61.69K
SMITH A O CORP
SOLEShares131.77K
TypeSH
Market value$7.5K
1.70%
Sole
0.00
Shared
0.00
None
131.77K
HANOVER INS GROUP INC
SOLEShares44.44K
TypeSH
Market value$6.0K
1.35%
Sole
0.00
Shared
0.00
None
44.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 160.66K | SH | $37.8K 8.52% | 0.00 | 0.00 | 160.66K |
LKQ CORPSOLE | COM | 446.19K | SH | $23.8K 5.37% | 0.00 | 0.00 | 446.19K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 344.30K | SH | $22.3K 5.03% | 0.00 | 0.00 | 344.30K |
SUN CMNTYS INCSOLE | COM | 145.21K | SH | $20.9K 4.70% | 0.00 | 0.00 | 145.21K |
JOHNSON & JOHNSONSOLE | COM | 115.15K | SH | $20.3K 4.58% | 0.00 | 0.00 | 115.15K |
CASEYS GEN STORES INCSOLE | COM | 83.48K | SH | $18.7K 4.22% | 0.00 | 0.00 | 83.48K |
ANALOG DEVICES INCSOLE | COM | 101.50K | SH | $16.6K 3.75% | 0.00 | 0.00 | 101.50K |
PROSPERITY BANCSHARES INCSOLE | COM | 223.36K | SH | $16.3K 3.68% | 0.00 | 0.00 | 223.36K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 609.48K | SH | $13.6K 3.06% | 0.00 | 0.00 | 609.48K |
CANADIAN PAC RY LTDSOLE | COM | 168.22K | SH | $12.6K 2.83% | 0.00 | 0.00 | 168.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $12.4K 2.78% | 0.00 | 0.00 | 40K |
UMPQUA HLDGS CORPSOLE | COM | 660.18K | SH | $11.8K 2.65% | 0.00 | 0.00 | 660.18K |
TRUIST FINL CORPSOLE | COM | 258.46K | SH | $11.1K 2.51% | 0.00 | 0.00 | 258.46K |
ALPHABET INCSOLE | CAP STK CL A | 124.75K | SH | $11.0K 2.48% | 0.00 | 0.00 | 124.75K |
US BANCORP DELSOLE | COM NEW | 250.25K | SH | $11.0K 2.48% | 0.00 | 0.00 | 250.25K |
SIMPSON MFG INCSOLE | COM | 116.20K | SH | $10.3K 2.32% | 0.00 | 0.00 | 116.20K |
COHEN & STEERS INCSOLE | COM | 149.44K | SH | $9.6K 2.17% | 0.00 | 0.00 | 149.44K |
COGNEX CORPSOLE | COM | 194K | SH | $9.1K 2.06% | 0.00 | 0.00 | 194K |
ALIGN TECHNOLOGY INCSOLE | COM | 41.27K | SH | $8.7K 1.96% | 0.00 | 0.00 | 41.27K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 103.38K | SH | $8.4K 1.89% | 0.00 | 0.00 | 103.38K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 350.49K | SH | $8.2K 1.85% | 0.00 | 0.00 | 350.49K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 30.74K | SH | $7.9K 1.78% | 0.00 | 0.00 | 30.74K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 61.69K | SH | $7.8K 1.75% | 0.00 | 0.00 | 61.69K |
SMITH A O CORPSOLE | COM | 131.77K | SH | $7.5K 1.70% | 0.00 | 0.00 | 131.77K |
HANOVER INS GROUP INCSOLE | COM | 44.44K | SH | $6.0K 1.35% | 0.00 | 0.00 | 44.44K |
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