Filed: 4/14/2023ACC: 0001808919-23-000002
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $424.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$424.0K
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$308.2K72.7%
COM NEW$44.4K10.5%
CL A$21.3K5.0%
CAP STK CL A$14.5K3.4%
CL B NEW$12.1K2.9%
ORD$8.0K1.9%
COM SH BEN INT$2.0K0.5%
Portfolio Concentration
Top 3$78.1K18.4%
4–10$120.7K28.5%
11–25$118.8K28.0%
Rest$106.4K25.1%
Top 3 weight
18.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
LABORATORY CORP AMER HLDGS
SOLEShares139.34K
TypeSH
Market value$32.0K
7.54%
Sole
0.00
Shared
0.00
None
139.34K
LKQ CORP
SOLEShares412.56K
TypeSH
Market value$23.4K
5.52%
Sole
0.00
Shared
0.00
None
412.56K
EQUITY LIFESTYLE PPTYS INC
SOLEShares336.09K
TypeSH
Market value$22.7K
5.35%
Sole
0.00
Shared
0.00
None
336.09K
SUN CMNTYS INC
SOLEShares145.34K
TypeSH
Market value$20.6K
4.85%
Sole
0.00
Shared
0.00
None
145.34K
ANALOG DEVICES INC
SOLEShares100.53K
TypeSH
Market value$19.8K
4.68%
Sole
0.00
Shared
0.00
None
100.53K
GRAPHIC PACKAGING HLDG CO
SOLEShares691.73K
TypeSH
Market value$17.7K
4.17%
Sole
0.00
Shared
0.00
None
691.73K
CASEYS GEN STORES INC
SOLEShares81.43K
TypeSH
Market value$17.6K
4.16%
Sole
0.00
Shared
0.00
None
81.43K
JOHNSON & JOHNSON
SOLEShares110.79K
TypeSH
Market value$17.2K
4.05%
Sole
0.00
Shared
0.00
None
110.79K
ALPHABET INC
SOLEShares139.48K
TypeSH
Market value$14.5K
3.41%
Sole
0.00
Shared
0.00
None
139.48K
PROSPERITY BANCSHARES INC
SOLEShares215.56K
TypeSH
Market value$13.3K
3.15%
Sole
0.00
Shared
0.00
None
215.56K
MAGNOLIA OIL & GAS CORP
SOLEShares598.84K
TypeSH
Market value$13.1K
3.09%
Sole
0.00
Shared
0.00
None
598.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.34K
TypeSH
Market value$12.1K
2.87%
Sole
0.00
Shared
0.00
None
39.34K
US BANCORP DEL
SOLEShares328.70K
TypeSH
Market value$12.0K
2.82%
Sole
0.00
Shared
0.00
None
328.70K
SANFILIPPO JOHN B & SON INC
SOLEShares94.64K
TypeSH
Market value$9.2K
2.16%
Sole
0.00
Shared
0.00
None
94.64K
TRUIST FINL CORP
SOLEShares235.86K
TypeSH
Market value$8.0K
1.90%
Sole
0.00
Shared
0.00
None
235.86K
CHECK POINT SOFTWARE TECH LT
SOLEShares61.46K
TypeSH
Market value$8.0K
1.88%
Sole
0.00
Shared
0.00
None
61.46K
COLUMBIA BKG SYS INC
SOLEShares364.80K
TypeSH
Market value$7.8K
1.84%
Sole
0.00
Shared
0.00
None
364.80K
SMITH A O CORP
SOLEShares97.60K
TypeSH
Market value$6.7K
1.59%
Sole
0.00
Shared
0.00
None
97.60K
FISERV INC
SOLEShares58.68K
TypeSH
Market value$6.6K
1.56%
Sole
0.00
Shared
0.00
None
58.68K
HANOVER INS GROUP INC
SOLEShares49.71K
TypeSH
Market value$6.4K
1.51%
Sole
0.00
Shared
0.00
None
49.71K
CHUBB LIMITED
SOLEShares32.63K
TypeSH
Market value$6.4K
1.50%
Sole
0.00
Shared
0.00
None
32.63K
HARTFORD FINL SVCS GROUP INC
SOLEShares86.97K
TypeSH
Market value$6.1K
1.43%
Sole
0.00
Shared
0.00
None
86.97K
AMN HEALTHCARE SVCS INC
SOLEShares67.01K
TypeSH
Market value$5.6K
1.31%
Sole
0.00
Shared
0.00
None
67.01K
COHERENT CORP
SOLEShares145.29K
TypeSH
Market value$5.5K
1.31%
Sole
0.00
Shared
0.00
None
145.29K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares16.63K
TypeSH
Market value$5.3K
1.25%
Sole
0.00
Shared
0.00
None
16.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 139.34K | SH | $32.0K 7.54% | 0.00 | 0.00 | 139.34K |
LKQ CORPSOLE | COM | 412.56K | SH | $23.4K 5.52% | 0.00 | 0.00 | 412.56K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 336.09K | SH | $22.7K 5.35% | 0.00 | 0.00 | 336.09K |
SUN CMNTYS INCSOLE | COM | 145.34K | SH | $20.6K 4.85% | 0.00 | 0.00 | 145.34K |
ANALOG DEVICES INCSOLE | COM | 100.53K | SH | $19.8K 4.68% | 0.00 | 0.00 | 100.53K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 691.73K | SH | $17.7K 4.17% | 0.00 | 0.00 | 691.73K |
CASEYS GEN STORES INCSOLE | COM | 81.43K | SH | $17.6K 4.16% | 0.00 | 0.00 | 81.43K |
JOHNSON & JOHNSONSOLE | COM | 110.79K | SH | $17.2K 4.05% | 0.00 | 0.00 | 110.79K |
ALPHABET INCSOLE | CAP STK CL A | 139.48K | SH | $14.5K 3.41% | 0.00 | 0.00 | 139.48K |
PROSPERITY BANCSHARES INCSOLE | COM | 215.56K | SH | $13.3K 3.15% | 0.00 | 0.00 | 215.56K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 598.84K | SH | $13.1K 3.09% | 0.00 | 0.00 | 598.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.34K | SH | $12.1K 2.87% | 0.00 | 0.00 | 39.34K |
US BANCORP DELSOLE | COM NEW | 328.70K | SH | $12.0K 2.82% | 0.00 | 0.00 | 328.70K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 94.64K | SH | $9.2K 2.16% | 0.00 | 0.00 | 94.64K |
TRUIST FINL CORPSOLE | COM | 235.86K | SH | $8.0K 1.90% | 0.00 | 0.00 | 235.86K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 61.46K | SH | $8.0K 1.88% | 0.00 | 0.00 | 61.46K |
COLUMBIA BKG SYS INCSOLE | COM | 364.80K | SH | $7.8K 1.84% | 0.00 | 0.00 | 364.80K |
SMITH A O CORPSOLE | COM | 97.60K | SH | $6.7K 1.59% | 0.00 | 0.00 | 97.60K |
FISERV INCSOLE | COM | 58.68K | SH | $6.6K 1.56% | 0.00 | 0.00 | 58.68K |
HANOVER INS GROUP INCSOLE | COM | 49.71K | SH | $6.4K 1.51% | 0.00 | 0.00 | 49.71K |
CHUBB LIMITEDSOLE | COM | 32.63K | SH | $6.4K 1.50% | 0.00 | 0.00 | 32.63K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 86.97K | SH | $6.1K 1.43% | 0.00 | 0.00 | 86.97K |
AMN HEALTHCARE SVCS INCSOLE | COM | 67.01K | SH | $5.6K 1.31% | 0.00 | 0.00 | 67.01K |
COHERENT CORPSOLE | COM | 145.29K | SH | $5.5K 1.31% | 0.00 | 0.00 | 145.29K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 16.63K | SH | $5.3K 1.25% | 0.00 | 0.00 | 16.63K |
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