13F-HR filed by Hunter Perkins Capital Management, LLC
Hunter Perkins Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 124 holding rows worth $468,694,000.
- Accession
- 0001808919-23-000003
- Filer
- CIK 1808919
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 181 entries on the cover page, a total value of $468,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,694,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277,416 | $33,353,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 816,310 | $23,550,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 662,909 | $21,986,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 162,657 | $19,827,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 194,805 | $18,386,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 283,467 | $18,130,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,661 | $17,852,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 215,481 | $17,345,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276,048 | $16,361,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,368,736 | $16,329,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167,925 | $13,585,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 438,164 | $12,669,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,192,939 | $12,430,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 626,587 | $11,867,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 357,547 | $10,827,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 170,166 | $8,866,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197,445 | $7,992,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 73,926 | $7,980,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 134,660 | $7,388,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,520 | $7,301,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 112,507 | $7,104,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 193,822 | $7,010,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 113,423 | $6,912,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 124,310 | $6,068,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 140,395 | $5,629,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,895 | $5,356,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,185 | $4,607,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 187,000 | $4,400,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 245,520 | $4,175,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 441,974 | $3,795,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 440,005 | $3,793,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,782 | $3,588,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,295 | $3,506,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 529,394 | $3,346,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 209,550 | $3,273,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 257,761 | $3,227,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,520 | $2,804,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 134,390 | $2,746,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,609,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 80,000 | $2,330,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 41,395 | $2,307,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70,186 | $2,268,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 273,686 | $2,243,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 74,450 | $2,230,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $2,154,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 63,179 | $2,113,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,270 | $2,083,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 193,243 | $1,971,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,350 | $1,940,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 286,425 | $1,911,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 9,664 | $1,797,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 59,923 | $1,752,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,472 | $1,751,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 44,225 | $1,685,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 187,480 | $1,668,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,001 | $1,667,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,600 | $1,646,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,795 | $1,599,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,800 | $1,586,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 108,775 | $1,570,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,230 | $1,549,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,090 | $1,532,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 94,019 | $1,520,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,695 | $1,420,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,385 | $1,353,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 72,000 | $1,229,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 21,788 | $1,209,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,870 | $1,160,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,741 | $1,114,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,094,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,000 | $1,076,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,404 | $1,071,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,899 | $996,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,477 | $953,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,920 | $907,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,000 | $887,000 | thousands, detected and multiplied | principal |
| Procter & Gamble Co | 742718109 | COM | 5,701 | $865,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,538 | $864,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,674 | $864,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,320 | $833,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,550 | $785,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $776,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $775,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,375 | $721,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 51,900 | $687,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $657,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,775 | $628,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,040 | $594,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,000 | $594,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,272 | $588,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,625 | $580,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,587 | $576,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,674 | $567,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,315 | $534,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,303 | $534,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,050 | $513,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 101,250 | $510,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,837 | $423,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 6,355 | $423,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,000 | $413,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,875 | $412,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,037 | $404,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $402,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,506 | $330,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,495 | $330,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,275 | $330,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,200 | $324,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,225 | $319,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,925 | $302,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,650 | $301,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 983 | $290,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,475 | $268,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,925 | $262,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,036 | $258,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,025 | $255,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,163 | $254,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,462 | $249,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 5,950 | $245,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 7,900 | $231,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,351 | $152,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 12,500 | $116,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,000 | $41,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 16,800 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808919-23-000003 | this filing | 2023-07-18 | acceptance time not in the bulk data set |