13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001808919-23-000002
Total Value
$423,986
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 50540R409 | 139,342 | $31,968 | 7.54% |
| 2 | LKQ CORP | LKQ | 412,560 | $23,417 | 5.52% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 336,089 | $22,667 | 5.35% |
| 4 | SUN CMNTYS INC | 866674104 | 145,340 | $20,569 | 4.85% |
| 5 | ANALOG DEVICES INC | ADI | 100,530 | $19,827 | 4.68% |
| 6 | GRAPHIC PACKAGING HLDG CO | GPK | 691,733 | $17,677 | 4.17% |
| 7 | CASEYS GEN STORES INC | 147528103 | 81,431 | $17,627 | 4.16% |
| 8 | JOHNSON & JOHNSON | JNJ | 110,793 | $17,173 | 4.05% |
| 9 | ALPHABET INC | GOOG | 139,479 | $14,468 | 3.41% |
| 10 | PROSPERITY BANCSHARES INC | PB | 215,556 | $13,343 | 3.15% |
| 11 | MAGNOLIA OIL & GAS CORP | MGY | 598,842 | $13,103 | 3.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,343 | $12,148 | 2.87% |
| 13 | US BANCORP DEL | USB-PS | 328,699 | $11,968 | 2.82% |
| 14 | SANFILIPPO JOHN B & SON INC | JBSS | 94,643 | $9,173 | 2.16% |
| 15 | TRUIST FINL CORP | 89832Q109 | 235,856 | $8,043 | 1.90% |
| 16 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61,464 | $7,990 | 1.88% |
| 17 | COLUMBIA BKG SYS INC | 197236102 | 364,795 | $7,814 | 1.84% |
| 18 | SMITH A O CORP | AOS | 97,601 | $6,749 | 1.59% |
| 19 | FISERV INC | FISV | 58,684 | $6,633 | 1.56% |
| 20 | HANOVER INS GROUP INC | 410867105 | 49,711 | $6,388 | 1.51% |
| 21 | CHUBB LIMITED | CB | 32,632 | $6,353 | 1.50% |
| 22 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 86,975 | $6,083 | 1.43% |
| 23 | AMN HEALTHCARE SVCS INC | 001744101 | 67,010 | $5,559 | 1.31% |
| 24 | COHERENT CORP | COHR | 145,289 | $5,533 | 1.31% |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,630 | $5,288 | 1.25% |
| 26 | HANCOCK WHITNEY CORPORATION | HWCPZ | 136,870 | $4,982 | 1.18% |
| 27 | CATALENT INC | 148806102 | 71,175 | $4,677 | 1.10% |
| 28 | KROGER CO | KR | 93,500 | $4,616 | 1.09% |
| 29 | FIRST CMNTY CORP S C | 319835104 | 221,754 | $4,435 | 1.05% |
| 30 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 129,510 | $3,660 | 0.86% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,185 | $3,409 | 0.80% |
| 32 | POLARIS INC | PII | 30,315 | $3,354 | 0.79% |
| 33 | SOUTHSTATE CORPORATION | SSB | 40,610 | $2,894 | 0.68% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 5,000 | $2,882 | 0.68% |
| 35 | EOG RES INC | EOG | 21,250 | $2,436 | 0.57% |
| 36 | LAMAR ADVERTISING CO NEW | LAMR | 22,223 | $2,220 | 0.52% |
| 37 | BALL CORP | BALL | 40,000 | $2,204 | 0.52% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 41,120 | $2,154 | 0.51% |
| 39 | OMNICELL COM | OMCL | 36,175 | $2,122 | 0.50% |
| 40 | FIRST HORIZON CORPORATION | FHN-PH | 119,000 | $2,116 | 0.50% |
| 41 | COHEN & STEERS INC | CNS | 31,113 | $1,990 | 0.47% |
| 42 | EQUITY COMWLTH | 294628102 | 96,044 | $1,989 | 0.47% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $1,987 | 0.47% |
| 44 | UMH PPTYS INC | 903002103 | 133,476 | $1,974 | 0.47% |
| 45 | BLACK HILLS CORP | BKH | 29,456 | $1,859 | 0.44% |
| 46 | STRYKER CORPORATION | SYK | 6,445 | $1,843 | 0.43% |
| 47 | SPROTT PHYSICAL GOLD & SILVE | SII | 95,020 | $1,797 | 0.42% |
| 48 | MERCK & CO INC | MRK | 16,425 | $1,750 | 0.41% |
| 49 | ENVISTA HOLDINGS CORPORATION | NVST | 40,470 | $1,654 | 0.39% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 18,875 | $1,616 | 0.38% |
| 51 | MARCUS & MILLICHAP INC | MMI | 45,812 | $1,476 | 0.35% |
| 52 | ALPHABET INC | GOOG | 14,000 | $1,456 | 0.34% |
| 53 | SIMPSON MFG INC | 829073105 | 13,068 | $1,433 | 0.34% |
| 54 | HENRY SCHEIN INC | HSIC | 16,800 | $1,370 | 0.32% |
| 55 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 15,174 | $1,358 | 0.32% |
| 56 | JPMORGAN CHASE & CO | VYLD | 10,121 | $1,319 | 0.31% |
| 57 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,850 | $1,267 | 0.30% |
| 58 | APPLE INC | AAPL | 7,541 | $1,244 | 0.29% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1,228 | 0.29% |
| 60 | KAISER ALUMINUM CORP | KALU | 15,000 | $1,119 | 0.26% |
| 61 | ONTO INNOVATION INC | ONTO | 12,302 | $1,081 | 0.25% |
| 62 | CSX CORP | CSX | 36,000 | $1,078 | 0.25% |
| 63 | GENERAL DYNAMICS CORP | GD | 4,495 | $1,026 | 0.24% |
| 64 | ISHARES TR | 464287200 | 2,404 | $988 | 0.23% |
| 65 | DISNEY WALT CO | 254687106 | 9,410 | $942 | 0.22% |
| 66 | ENCORE WIRE CORP | ECR | 5,079 | $941 | 0.22% |
| 67 | MICRON TECHNOLOGY INC | MU | 15,000 | $905 | 0.21% |
| 68 | FIFTH THIRD BANCORP | FITBM | 31,850 | $855 | 0.20% |
| 69 | ALIGN TECHNOLOGY INC | ALGN | 2,480 | $829 | 0.20% |
| 70 | BP PLC | BPPFF | 21,700 | $823 | 0.19% |
| 71 | MICROSOFT CORP | MSFT | 2,790 | $804 | 0.19% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 16,550 | $791 | 0.19% |
| 73 | REPUBLIC SVCS INC | 760759100 | 5,800 | $785 | 0.19% |
| 74 | AXIS CAP HLDGS LTD | G0692U109 | 12,884 | $703 | 0.17% |
| 75 | EAGLE BANCORP MONT INC | 26942G100 | 48,600 | $686 | 0.16% |
| 76 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,000 | $671 | 0.16% |
| 77 | WILEY JOHN & SONS INC | 968223206 | 16,674 | $646 | 0.15% |
| 78 | LIBERTY BROADBAND CORP | LBRDP | 7,500 | $613 | 0.14% |
| 79 | M & T BK CORP | 55261F104 | 5,000 | $598 | 0.14% |
| 80 | AVID TECHNOLOGY INC | 05367P100 | 18,419 | $589 | 0.14% |
| 81 | LITTELFUSE INC | LFUS | 2,040 | $547 | 0.13% |
| 82 | RIVERVIEW BANCORP INC | RVSB | 101,950 | $544 | 0.13% |
| 83 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,383 | $517 | 0.12% |
| 84 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,587 | $506 | 0.12% |
| 85 | BOOT BARN HLDGS INC | BOOT | 6,303 | $483 | 0.11% |
| 86 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,375 | $462 | 0.11% |
| 87 | OLD SECOND BANCORP INC ILL | OSBC | 31,028 | $436 | 0.10% |
| 88 | SPDR SER TR | 78468R556 | 3,354 | $428 | 0.10% |
| 89 | BLUELINX HLDGS INC | BXC | 6,272 | $426 | 0.10% |
| 90 | GLADSTONE LD CORP | 376549101 | 24,070 | $401 | 0.09% |
| 91 | HORMEL FOODS CORP | HRL | 10,000 | $399 | 0.09% |
| 92 | CAVCO INDS INC DEL | 149568107 | 1,183 | $376 | 0.09% |
| 93 | ESAB CORPORATION | ESAB | 6,355 | $375 | 0.09% |
| 94 | NATIONAL INSTRS CORP | 636518102 | 7,037 | $369 | 0.09% |
| 95 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,895 | $349 | 0.08% |
| 96 | GENERAC HLDGS INC | GNRC | 2,837 | $306 | 0.07% |
| 97 | PFIZER INC | PFE | 7,336 | $299 | 0.07% |
| 98 | COTERRA ENERGY INC | CTRA | 11,925 | $293 | 0.07% |
| 99 | BANK AMERICA CORP | 060505104 | 9,506 | $272 | 0.06% |
| 100 | ISHARES SILVER TR | SLV | 12,163 | $269 | 0.06% |
| 101 | PIMCO MUN INCOME FD II | 72200W106 | 27,462 | $259 | 0.06% |
| 102 | COLUMBIA SPORTSWEAR CO | COLM | 2,764 | $249 | 0.06% |
| 103 | FEDEX CORP | FDX | 1,025 | $235 | 0.06% |
| 104 | INTEL CORP | INTC | 6,925 | $226 | 0.05% |
| 105 | SHUTTERSTOCK INC | SSTK | 2,968 | $215 | 0.05% |
| 106 | APA CORPORATION | APA | 5,710 | $206 | 0.05% |
| 107 | STARBUCKS CORP | SBUX | 1,920 | $200 | 0.05% |
| 108 | KEYCORP | 493267108 | 12,500 | $157 | 0.04% |
| 109 | ROYCE MICRO-CAP TR INC | RMT | 17,351 | $152 | 0.04% |
| 110 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,000 | $128 | 0.03% |
| 111 | ATAI LIFE SCIENCES NV | N0731H103 | 23,241 | $42 | 0.01% |
| 112 | NUVATION BIO INC | NUVB | 23,000 | $38 | 0.01% |
| 113 | WHEELS UP EXPERIENCE INC | WSUPW | 21,000 | $13 | 0.00% |