Q2 2023 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2023-07-18 · accession 0001808919-23-000003
$468,694
Reported value
124
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $33,353 | 7.12% | 277,416 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $23,550 | 5.02% | 816,310 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21,986 | 4.69% | 662,909 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19,827 | 4.23% | 162,657 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $18,386 | 3.92% | 194,805 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $18,130 | 3.87% | 283,467 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17,852 | 3.81% | 91,661 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17,345 | 3.70% | 215,481 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16,361 | 3.49% | 276,048 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16,329 | 3.48% | 1,368,736 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13,585 | 2.90% | 167,925 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $12,669 | 2.70% | 438,164 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12,430 | 2.65% | 1,192,939 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11,867 | 2.53% | 626,587 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $10,827 | 2.31% | 357,547 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $8,866 | 1.89% | 170,166 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7,992 | 1.71% | 197,445 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7,980 | 1.70% | 73,926 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $7,388 | 1.58% | 134,660 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,301 | 1.56% | 119,520 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $7,104 | 1.52% | 112,507 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $7,010 | 1.50% | 193,822 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6,912 | 1.47% | 113,423 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $6,068 | 1.29% | 124,310 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,629 | 1.20% | 140,395 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,356 | 1.14% | 132,895 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,607 | 0.98% | 32,185 | Common | NONE |
| 501044101 | KR | KROGER CO | $4,400 | 0.94% | 187,000 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4,175 | 0.89% | 245,520 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3,795 | 0.81% | 441,974 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $3,793 | 0.81% | 440,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,588 | 0.77% | 34,782 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,506 | 0.75% | 16,295 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3,346 | 0.71% | 529,394 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $3,273 | 0.70% | 209,550 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,227 | 0.69% | 257,761 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,804 | 0.60% | 10,520 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $2,746 | 0.59% | 134,390 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,609 | 0.56% | 5,000 | Common | NONE |
| 058498106 | BALL | BALL CORP | $2,330 | 0.50% | 80,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2,307 | 0.49% | 41,395 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2,268 | 0.48% | 70,186 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $2,243 | 0.48% | 273,686 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2,230 | 0.48% | 74,450 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,154 | 0.46% | 4,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2,113 | 0.45% | 63,179 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $2,083 | 0.44% | 9,270 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $1,971 | 0.42% | 193,243 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,940 | 0.41% | 6,350 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,911 | 0.41% | 286,425 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1,797 | 0.38% | 9,664 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $1,752 | 0.37% | 59,923 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1,751 | 0.37% | 58,472 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1,685 | 0.36% | 44,225 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,668 | 0.36% | 187,480 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1,667 | 0.36% | 39,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,646 | 0.35% | 27,600 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,599 | 0.34% | 15,795 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1,586 | 0.34% | 19,800 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1,570 | 0.33% | 108,775 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,549 | 0.33% | 37,230 | Common | NONE |
| 05367P100 | — | AVID TECHNOLOGY INC | $1,532 | 0.33% | 60,090 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1,520 | 0.32% | 94,019 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,420 | 0.30% | 28,695 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1,353 | 0.29% | 80,385 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,229 | 0.26% | 72,000 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,209 | 0.26% | 21,788 | Common | NONE |
| 055622104 | BP | BP PLC | $1,160 | 0.25% | 32,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,114 | 0.24% | 5,741 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,094 | 0.23% | 10,000 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1,076 | 0.23% | 30,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,071 | 0.23% | 2,404 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $996 | 0.21% | 26,899 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $953 | 0.20% | 20,477 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $907 | 0.19% | 5,920 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $887 | 0.19% | 2,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $865 | 0.18% | 5,701 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $864 | 0.18% | 9,674 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $864 | 0.18% | 2,538 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $833 | 0.18% | 63,320 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $785 | 0.17% | 16,550 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $776 | 0.17% | 4,000 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $775 | 0.17% | 10,000 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $721 | 0.15% | 13,375 | Common | NONE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $687 | 0.15% | 51,900 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $657 | 0.14% | 5,000 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $628 | 0.13% | 1,775 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $594 | 0.13% | 5,000 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $594 | 0.13% | 2,040 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $588 | 0.13% | 6,272 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $580 | 0.12% | 35,625 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $576 | 0.12% | 31,587 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $567 | 0.12% | 16,674 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $534 | 0.11% | 6,303 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $534 | 0.11% | 4,315 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $513 | 0.11% | 9,050 | Common | NONE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $510 | 0.11% | 101,250 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $423 | 0.09% | 2,837 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $423 | 0.09% | 6,355 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $413 | 0.09% | 56,000 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $412 | 0.09% | 12,875 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $404 | 0.09% | 7,037 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $402 | 0.09% | 10,000 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $330 | 0.07% | 25,275 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $330 | 0.07% | 4,495 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $330 | 0.07% | 11,506 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $324 | 0.07% | 6,200 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $319 | 0.07% | 9,225 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $302 | 0.06% | 11,925 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $301 | 0.06% | 8,650 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $290 | 0.06% | 983 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $268 | 0.06% | 3,475 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $262 | 0.06% | 8,925 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $258 | 0.06% | 7,036 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $255 | 0.05% | 1,025 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $254 | 0.05% | 12,163 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $249 | 0.05% | 27,462 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $245 | 0.05% | 5,950 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $231 | 0.05% | 7,900 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $152 | 0.03% | 17,351 | Common | NONE |
| 493267108 | KEY | KEYCORP | $116 | 0.02% | 12,500 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $41 | 0.01% | 23,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1 | 0.00% | 15,000 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1 | 0.00% | 16,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.