13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001808919-23-000003
Total Value
$468,694
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 50540R409 | 138,074 | $33,321 | 7.11% |
| 2 | LKQ CORP | LKQ | 403,750 | $23,527 | 5.02% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 326,820 | $21,963 | 4.69% |
| 4 | CASEYS GEN STORES INC | 147528103 | 81,226 | $19,809 | 4.23% |
| 5 | ANALOG DEVICES INC | ADI | 94,275 | $18,366 | 3.92% |
| 6 | SUN CMNTYS INC | 866674104 | 138,127 | $18,109 | 3.86% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,318 | $17,840 | 3.81% |
| 8 | JOHNSON & JOHNSON | JNJ | 104,688 | $17,328 | 3.70% |
| 9 | ALPHABET INC | GOOG | 136,569 | $16,347 | 3.49% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 677,003 | $16,311 | 3.48% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 167,925 | $13,585 | 2.90% |
| 12 | PROSPERITY BANCSHARES INC | PB | 222,608 | $12,656 | 2.70% |
| 13 | MAGNOLIA OIL & GAS CORP | MGY | 594,097 | $12,417 | 2.65% |
| 14 | TRUIST FINL CORP | 89832Q109 | 390,731 | $11,859 | 2.53% |
| 15 | COHERENT CORP | COHR | 212,258 | $10,821 | 2.31% |
| 16 | SANFILIPPO JOHN B & SON INC | JBSS | 75,523 | $8,857 | 1.89% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 110,470 | $7,986 | 1.70% |
| 18 | CHUBB LIMITED | CB | 41,294 | $7,974 | 1.70% |
| 19 | AMN HEALTHCARE SVCS INC | 001744101 | 67,650 | $7,382 | 1.58% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 58,056 | $7,293 | 1.56% |
| 21 | HANOVER INS GROUP INC | 410867105 | 62,796 | $7,098 | 1.51% |
| 22 | SMITH A O CORP | AOS | 96,221 | $7,003 | 1.49% |
| 23 | FISERV INC | FISV | 54,739 | $6,905 | 1.47% |
| 24 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 103,460 | $6,067 | 1.29% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 99,275 | $5,627 | 1.20% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,710 | $5,353 | 1.14% |
| 27 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,555 | $4,602 | 0.98% |
| 28 | KROGER CO | KR | 93,500 | $4,395 | 0.94% |
| 29 | HANCOCK WHITNEY CORPORATION | HWCPZ | 108,650 | $4,170 | 0.89% |
| 30 | FIRST CMNTY CORP S C | 319835104 | 218,251 | $3,789 | 0.81% |
| 31 | US BANCORP DEL | USB-PS | 113,275 | $3,783 | 0.81% |
| 32 | JPMORGAN CHASE & CO | VYLD | 24,661 | $3,587 | 0.77% |
| 33 | GENERAL DYNAMICS CORP | GD | 16,295 | $3,506 | 0.75% |
| 34 | COLUMBIA BKG SYS INC | 197236102 | 164,599 | $3,338 | 0.71% |
| 35 | OCEANFIRST FINL CORP | 675234108 | 209,550 | $3,273 | 0.70% |
| 36 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 128,251 | $3,223 | 0.69% |
| 37 | WATERS CORP | 941848103 | 10,520 | $2,804 | 0.60% |
| 38 | CATALENT INC | 148806102 | 63,215 | $2,741 | 0.58% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 5,000 | $2,609 | 0.56% |
| 40 | BALL CORP | BALL | 40,000 | $2,328 | 0.50% |
| 41 | EOG RES INC | EOG | 20,145 | $2,305 | 0.49% |
| 42 | COHEN & STEERS INC | CNS | 39,073 | $2,266 | 0.48% |
| 43 | UMH PPTYS INC | 903002103 | 140,210 | $2,241 | 0.48% |
| 44 | SOUTHSTATE CORPORATION | SSB | 33,840 | $2,227 | 0.48% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $2,154 | 0.46% |
| 46 | INTEL CORP | INTC | 63,179 | $2,113 | 0.45% |
| 47 | EPAM SYS INC | EPAM | 9,270 | $2,083 | 0.44% |
| 48 | EQUITY COMWLTH | 294628102 | 97,199 | $1,969 | 0.42% |
| 49 | STRYKER CORPORATION | SYK | 6,350 | $1,940 | 0.41% |
| 50 | FIRST HORIZON CORPORATION | FHN-PH | 167,425 | $1,909 | 0.41% |
| 51 | ENCORE WIRE CORP | ECR | 9,664 | $1,797 | 0.38% |
| 52 | OMNICELL COM | OMCL | 23,748 | $1,750 | 0.37% |
| 53 | BLACK HILLS CORP | BKH | 29,016 | $1,749 | 0.37% |
| 54 | POLARIS INC | PII | 13,910 | $1,682 | 0.36% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 92,460 | $1,666 | 0.36% |
| 56 | LAMAR ADVERTISING CO NEW | LAMR | 16,778 | $1,665 | 0.36% |
| 57 | ALPHABET INC | GOOG | 13,600 | $1,645 | 0.35% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,795 | $1,599 | 0.34% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 19,800 | $1,586 | 0.34% |
| 60 | LEVI STRAUSS & CO NEW | LEVI | 108,775 | $1,570 | 0.33% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 18,355 | $1,547 | 0.33% |
| 62 | AVID TECHNOLOGY INC | 05367P100 | 60,090 | $1,532 | 0.33% |
| 63 | MARCUS & MILLICHAP INC | MMI | 48,207 | $1,519 | 0.32% |
| 64 | MERCK & CO INC | MRK | 12,270 | $1,418 | 0.30% |
| 65 | ENVISTA HOLDINGS CORPORATION | NVST | 39,915 | $1,351 | 0.29% |
| 66 | CSX CORP | CSX | 36,000 | $1,228 | 0.26% |
| 67 | SIMPSON MFG INC | 829073105 | 8,720 | $1,208 | 0.26% |
| 68 | BP PLC | BPPFF | 32,870 | $1,160 | 0.25% |
| 69 | APPLE INC | AAPL | 5,741 | $1,114 | 0.24% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1,094 | 0.23% |
| 71 | KAISER ALUMINUM CORP | KALU | 15,000 | $1,075 | 0.23% |
| 72 | ISHARES TR | 464287200 | 2,404 | $1,071 | 0.23% |
| 73 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 11,725 | $995 | 0.21% |
| 74 | ONTO INNOVATION INC | ONTO | 8,175 | $952 | 0.20% |
| 75 | REPUBLIC SVCS INC | 760759100 | 5,920 | $907 | 0.19% |
| 76 | SPDR S&P 500 ETF TR | SPY | 2,000 | $887 | 0.19% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,701 | $865 | 0.18% |
| 78 | MICROSOFT CORP | MSFT | 2,538 | $864 | 0.18% |
| 79 | DISNEY WALT CO | 254687106 | 9,674 | $864 | 0.18% |
| 80 | FIFTH THIRD BANCORP | FITBM | 31,470 | $832 | 0.18% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 16,550 | $785 | 0.17% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 4,000 | $776 | 0.17% |
| 83 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,000 | $775 | 0.17% |
| 84 | AXIS CAP HLDGS LTD | G0692U109 | 13,375 | $721 | 0.15% |
| 85 | EAGLE BANCORP MONT INC | 26942G100 | 51,900 | $687 | 0.15% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $657 | 0.14% |
| 87 | ALIGN TECHNOLOGY INC | ALGN | 1,775 | $628 | 0.13% |
| 88 | LITTELFUSE INC | LFUS | 2,040 | $594 | 0.13% |
| 89 | JACOBS SOLUTIONS INC | J | 5,000 | $594 | 0.13% |
| 90 | BLUELINX HLDGS INC | BXC | 6,272 | $588 | 0.13% |
| 91 | GLADSTONE LD CORP | 376549101 | 35,625 | $580 | 0.12% |
| 92 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,587 | $576 | 0.12% |
| 93 | WILEY JOHN & SONS INC | 968223206 | 16,674 | $567 | 0.12% |
| 94 | BOOT BARN HLDGS INC | BOOT | 6,303 | $534 | 0.11% |
| 95 | M & T BK CORP | 55261F104 | 4,315 | $534 | 0.11% |
| 96 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,050 | $513 | 0.11% |
| 97 | RIVERVIEW BANCORP INC | RVSB | 101,250 | $510 | 0.11% |
| 98 | GENERAC HLDGS INC | GNRC | 2,837 | $423 | 0.09% |
| 99 | ESAB CORPORATION | ESAB | 6,355 | $423 | 0.09% |
| 100 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 56,000 | $413 | 0.09% |
| 101 | LAZARD LTD | LAZ | 12,875 | $412 | 0.09% |
| 102 | NATIONAL INSTRS CORP | 636518102 | 7,037 | $404 | 0.09% |
| 103 | HORMEL FOODS CORP | HRL | 10,000 | $402 | 0.09% |
| 104 | OLD SECOND BANCORP INC ILL | OSBC | 25,275 | $330 | 0.07% |
| 105 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,495 | $330 | 0.07% |
| 106 | BANK AMERICA CORP | 060505104 | 11,506 | $330 | 0.07% |
| 107 | MATADOR RES CO | MTDR | 6,200 | $324 | 0.07% |
| 108 | MERCURY SYS INC | MRCY | 9,225 | $319 | 0.07% |
| 109 | COTERRA ENERGY INC | CTRA | 11,925 | $302 | 0.06% |
| 110 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,650 | $301 | 0.06% |
| 111 | CAVCO INDS INC DEL | 149568107 | 983 | $290 | 0.06% |
| 112 | COLUMBIA SPORTSWEAR CO | COLM | 3,475 | $268 | 0.06% |
| 113 | VISHAY INTERTECHNOLOGY INC | VSH | 8,925 | $262 | 0.06% |
| 114 | PFIZER INC | PFE | 7,036 | $258 | 0.06% |
| 115 | FEDEX CORP | FDX | 1,025 | $255 | 0.05% |
| 116 | ISHARES SILVER TR | SLV | 12,163 | $254 | 0.05% |
| 117 | PIMCO MUN INCOME FD II | 72200W106 | 27,462 | $249 | 0.05% |
| 118 | BANK HAWAII CORP | 062540109 | 5,950 | $245 | 0.05% |
| 119 | GENTEX CORP | GNTX | 7,900 | $231 | 0.05% |
| 120 | ROYCE MICRO-CAP TR INC | RMT | 17,351 | $152 | 0.03% |
| 121 | KEYCORP | 493267108 | 12,500 | $116 | 0.02% |
| 122 | NUVATION BIO INC | NUVB | 23,000 | $41 | 0.01% |
| 123 | LABORATORY CORP AMER HLDGS | 50540R409 | 139,342 | $32 | 0.01% |
| 124 | LKQ CORP | LKQ | 412,560 | $23 | 0.00% |
| 125 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 336,089 | $23 | 0.00% |
| 126 | SUN CMNTYS INC | 866674104 | 145,340 | $21 | 0.00% |
| 127 | ANALOG DEVICES INC | ADI | 100,530 | $20 | 0.00% |
| 128 | GRAPHIC PACKAGING HLDG CO | GPK | 691,733 | $18 | 0.00% |
| 129 | CASEYS GEN STORES INC | 147528103 | 81,431 | $18 | 0.00% |
| 130 | JOHNSON & JOHNSON | JNJ | 110,793 | $17 | 0.00% |
| 131 | ALPHABET INC | GOOG | 139,479 | $14 | 0.00% |
| 132 | MAGNOLIA OIL & GAS CORP | MGY | 598,842 | $13 | 0.00% |
| 133 | PROSPERITY BANCSHARES INC | PB | 215,556 | $13 | 0.00% |
| 134 | US BANCORP DEL | USB-PS | 328,699 | $12 | 0.00% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,343 | $12 | 0.00% |
| 136 | SANFILIPPO JOHN B & SON INC | JBSS | 94,643 | $9 | 0.00% |
| 137 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61,464 | $8 | 0.00% |
| 138 | TRUIST FINL CORP | 89832Q109 | 235,856 | $8 | 0.00% |
| 139 | COLUMBIA BKG SYS INC | 197236102 | 364,795 | $8 | 0.00% |
| 140 | SMITH A O CORP | AOS | 97,601 | $7 | 0.00% |
| 141 | FISERV INC | FISV | 58,684 | $7 | 0.00% |
| 142 | AMN HEALTHCARE SVCS INC | 001744101 | 67,010 | $6 | 0.00% |
| 143 | HANOVER INS GROUP INC | 410867105 | 49,711 | $6 | 0.00% |
| 144 | CHUBB LIMITED | CB | 32,632 | $6 | 0.00% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 86,975 | $6 | 0.00% |
| 146 | COHERENT CORP | COHR | 145,289 | $6 | 0.00% |
| 147 | CATALENT INC | 148806102 | 71,175 | $5 | 0.00% |
| 148 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,630 | $5 | 0.00% |
| 149 | HANCOCK WHITNEY CORPORATION | HWCPZ | 136,870 | $5 | 0.00% |
| 150 | KROGER CO | KR | 93,500 | $5 | 0.00% |
| 151 | FIRST CMNTY CORP S C | 319835104 | 221,754 | $4 | 0.00% |
| 152 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 129,510 | $4 | 0.00% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,185 | $3 | 0.00% |
| 154 | POLARIS INC | PII | 30,315 | $3 | 0.00% |
| 155 | SOUTHSTATE CORPORATION | SSB | 40,610 | $3 | 0.00% |
| 156 | UMH PPTYS INC | 903002103 | 133,476 | $2 | 0.00% |
| 157 | EOG RES INC | EOG | 21,250 | $2 | 0.00% |
| 158 | LAMAR ADVERTISING CO NEW | LAMR | 22,223 | $2 | 0.00% |
| 159 | BALL CORP | BALL | 40,000 | $2 | 0.00% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 41,120 | $2 | 0.00% |
| 161 | OMNICELL COM | OMCL | 36,175 | $2 | 0.00% |
| 162 | FIRST HORIZON CORPORATION | FHN-PH | 119,000 | $2 | 0.00% |
| 163 | COHEN & STEERS INC | CNS | 31,113 | $2 | 0.00% |
| 164 | ACTIVISION BLIZZARD INC | 00507V109 | 18,875 | $2 | 0.00% |
| 165 | ENVISTA HOLDINGS CORPORATION | NVST | 40,470 | $2 | 0.00% |
| 166 | MERCK & CO INC | MRK | 16,425 | $2 | 0.00% |
| 167 | SPROTT PHYSICAL GOLD & SILVE | SII | 95,020 | $2 | 0.00% |
| 168 | EQUITY COMWLTH | 294628102 | 96,044 | $2 | 0.00% |
| 169 | BLACK HILLS CORP | BKH | 29,456 | $2 | 0.00% |
| 170 | JPMORGAN CHASE & CO | VYLD | 10,121 | $1 | 0.00% |
| 171 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 15,174 | $1 | 0.00% |
| 172 | HENRY SCHEIN INC | HSIC | 16,800 | $1 | 0.00% |
| 173 | SIMPSON MFG INC | 829073105 | 13,068 | $1 | 0.00% |
| 174 | ALPHABET INC | GOOG | 14,000 | $1 | 0.00% |
| 175 | MARCUS & MILLICHAP INC | MMI | 45,812 | $1 | 0.00% |
| 176 | FIFTH THIRD BANCORP | FITBM | 31,850 | $1 | 0.00% |
| 177 | MICRON TECHNOLOGY INC | MU | 15,000 | $1 | 0.00% |
| 178 | CSX CORP | CSX | 36,000 | $1 | 0.00% |
| 179 | ONTO INNOVATION INC | ONTO | 12,302 | $1 | 0.00% |
| 180 | KAISER ALUMINUM CORP | KALU | 15,000 | $1 | 0.00% |
| 181 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,850 | $1 | 0.00% |