13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001808919-24-000004
Total Value
$492,697
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABCORP HOLDINGS INC | LH | 117,775 | $26,320 | 5.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,763 | $25,205 | 5.12% |
| 3 | CASEYS GEN STORES INC | 147528103 | 67,029 | $25,183 | 5.11% |
| 4 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 268,809 | $19,267 | 3.91% |
| 5 | GRAPHIC PACKAGING HLDG CO | GPK | 586,807 | $17,398 | 3.53% |
| 6 | BLACK HILLS CORP | BKH | 271,685 | $16,605 | 3.37% |
| 7 | JOHNSON & JOHNSON | JNJ | 100,650 | $16,311 | 3.31% |
| 8 | FISERV INC | FISV | 89,232 | $16,031 | 3.25% |
| 9 | ALPHABET INC | GOOG | 91,668 | $15,203 | 3.09% |
| 10 | LKQ CORP | LKQ | 358,717 | $14,320 | 2.91% |
| 11 | ANALOG DEVICES INC | ADI | 58,686 | $13,508 | 2.74% |
| 12 | CHUBB LIMITED | CB | 44,203 | $12,774 | 2.59% |
| 13 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 98,765 | $11,647 | 2.36% |
| 14 | PROSPERITY BANCSHARES INC | PB | 159,220 | $11,530 | 2.34% |
| 15 | MERCK & CO INC | MRK | 100,130 | $11,427 | 2.32% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 197,550 | $10,221 | 2.07% |
| 17 | SUN CMNTYS INC | 866674104 | 74,530 | $10,117 | 2.05% |
| 18 | WEC ENERGY GROUP INC | WEC | 103,960 | $9,999 | 2.03% |
| 19 | TRUIST FINL CORP | 89832Q109 | 228,621 | $9,778 | 1.98% |
| 20 | MAGNOLIA OIL & GAS CORP | MGY | 377,870 | $9,228 | 1.87% |
| 21 | SMITH A O CORP | AOS | 97,507 | $8,759 | 1.78% |
| 22 | SANFILIPPO JOHN B & SON INC | JBSS | 83,773 | $7,901 | 1.60% |
| 23 | EOG RES INC | EOG | 61,150 | $7,517 | 1.53% |
| 24 | VISHAY INTERTECHNOLOGY INC | VSH | 392,928 | $7,430 | 1.51% |
| 25 | MIDDLEBY CORP | MIDD | 50,170 | $6,980 | 1.42% |
| 26 | CVS HEALTH CORP | CVS | 106,425 | $6,692 | 1.36% |
| 27 | COHERENT CORP | COHR | 61,555 | $5,473 | 1.11% |
| 28 | POLARIS INC | PII | 64,741 | $5,389 | 1.09% |
| 29 | COLUMBIA BKG SYS INC | 197236102 | 206,383 | $5,389 | 1.09% |
| 30 | DISNEY WALT CO | 254687106 | 55,030 | $5,293 | 1.07% |
| 31 | ENSIGN GROUP INC | ENSG | 36,699 | $5,279 | 1.07% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 24,469 | $5,160 | 1.05% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,977 | $5,009 | 1.02% |
| 34 | ARHAUS INC | ARHS | 401,545 | $4,943 | 1.00% |
| 35 | WEBSTER FINL CORP | 947890109 | 102,135 | $4,761 | 0.97% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,410 | $4,597 | 0.93% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 17,840 | $4,149 | 0.84% |
| 38 | FIRST CMNTY CORP S C | 319835104 | 181,591 | $3,893 | 0.79% |
| 39 | GENERAL DYNAMICS CORP | GD | 12,598 | $3,807 | 0.77% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 57,045 | $3,697 | 0.75% |
| 41 | INTEL CORP | INTC | 148,950 | $3,494 | 0.71% |
| 42 | GENTEX CORP | GNTX | 116,590 | $3,462 | 0.70% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 39,840 | $3,412 | 0.69% |
| 44 | ENVISTA HOLDINGS CORPORATION | NVST | 170,865 | $3,376 | 0.69% |
| 45 | WATERS CORP | 941848103 | 9,295 | $3,345 | 0.68% |
| 46 | SOUTHSTATE CORPORATION | SSB | 33,290 | $3,235 | 0.66% |
| 47 | STRYKER CORPORATION | SYK | 8,870 | $3,209 | 0.65% |
| 48 | COHEN & STEERS INC | CNS | 23,818 | $2,285 | 0.46% |
| 49 | US BANCORP DEL | USB-PS | 46,270 | $2,128 | 0.43% |
| 50 | ALPHABET INC | GOOG | 12,200 | $2,040 | 0.41% |
| 51 | HANOVER INS GROUP INC | 410867105 | 12,610 | $1,868 | 0.38% |
| 52 | LAZARD INC | LAZ | 35,940 | $1,811 | 0.37% |
| 53 | AXIS CAP HLDGS LTD | G0692U109 | 22,655 | $1,804 | 0.37% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 69,895 | $1,712 | 0.35% |
| 55 | UMH PPTYS INC | 903002103 | 84,295 | $1,658 | 0.34% |
| 56 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,145 | $1,484 | 0.30% |
| 57 | SIMPSON MFG INC | 829073105 | 7,425 | $1,420 | 0.29% |
| 58 | REPUBLIC SVCS INC | 760759100 | 7,013 | $1,408 | 0.29% |
| 59 | MATADOR RES CO | MTDR | 28,400 | $1,404 | 0.28% |
| 60 | FIFTH THIRD BANCORP | FITBM | 31,420 | $1,354 | 0.27% |
| 61 | ACADEMY SPORTS & OUTDOORS IN | ASO | 23,155 | $1,351 | 0.27% |
| 62 | MARCUS & MILLICHAP INC | MMI | 32,910 | $1,304 | 0.26% |
| 63 | AMN HEALTHCARE SVCS INC | 001744101 | 28,365 | $1,202 | 0.24% |
| 64 | ESAB CORPORATION | ESAB | 11,220 | $1,193 | 0.24% |
| 65 | APPLE INC | AAPL | 5,111 | $1,191 | 0.24% |
| 66 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 17,500 | $1,187 | 0.24% |
| 67 | LITTELFUSE INC | LFUS | 4,355 | $1,155 | 0.23% |
| 68 | CAVCO INDS INC DEL | 149568107 | 2,630 | $1,126 | 0.23% |
| 69 | LAMAR ADVERTISING CO NEW | LAMR | 7,925 | $1,059 | 0.21% |
| 70 | WINTRUST FINL CORP | 97650W108 | 9,560 | $1,038 | 0.21% |
| 71 | CSX CORP | CSX | 29,500 | $1,019 | 0.21% |
| 72 | BP PLC | BPPFF | 31,863 | $1,000 | 0.20% |
| 73 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,370 | $969 | 0.20% |
| 74 | TOWER SEMICONDUCTOR LTD | TSEM | 20,835 | $922 | 0.19% |
| 75 | EQUITY COMWLTH | 294628102 | 43,845 | $873 | 0.18% |
| 76 | QUIDELORTHO CORP | QDEL | 18,588 | $848 | 0.17% |
| 77 | GENERAC HLDGS INC | GNRC | 5,330 | $847 | 0.17% |
| 78 | INDEPENDENCE RLTY TR INC | 45378A106 | 40,975 | $840 | 0.17% |
| 79 | OLD SECOND BANCORP INC ILL | OSBC | 52,955 | $826 | 0.17% |
| 80 | HANCOCK WHITNEY CORPORATION | HWCPZ | 15,915 | $814 | 0.17% |
| 81 | MERCURY SYS INC | MRCY | 21,856 | $809 | 0.16% |
| 82 | MICROSOFT CORP | MSFT | 1,840 | $792 | 0.16% |
| 83 | GLOBUS MED INC | GMED | 10,830 | $775 | 0.16% |
| 84 | JONES LANG LASALLE INC | JLL | 2,800 | $755 | 0.15% |
| 85 | KROGER CO | KR | 12,550 | $719 | 0.15% |
| 86 | ZIFF DAVIS INC | ZD | 14,290 | $695 | 0.14% |
| 87 | WNS HLDGS LTD | G98196101 | 11,670 | $615 | 0.12% |
| 88 | M & T BK CORP | 55261F104 | 2,990 | $533 | 0.11% |
| 89 | BLUELINX HLDGS INC | BXC | 5,025 | $530 | 0.11% |
| 90 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,825 | $522 | 0.11% |
| 91 | GLADSTONE LD CORP | 376549101 | 37,450 | $521 | 0.11% |
| 92 | CORE & MAIN INC | CNM | 11,625 | $516 | 0.10% |
| 93 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 47,650 | $485 | 0.10% |
| 94 | ONTO INNOVATION INC | ONTO | 2,325 | $483 | 0.10% |
| 95 | LEVI STRAUSS & CO NEW | LEVI | 21,690 | $473 | 0.10% |
| 96 | WILEY JOHN & SONS INC | 968223206 | 8,495 | $410 | 0.08% |
| 97 | ELME COMMUNITIES | ELME | 22,340 | $393 | 0.08% |
| 98 | VOYAGER THERAPEUTICS INC | VYGR | 64,040 | $375 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 4,137 | $363 | 0.07% |
| 100 | ISHARES SILVER TR | SLV | 11,163 | $317 | 0.06% |
| 101 | TRINET GROUP INC | TNET | 2,940 | $285 | 0.06% |
| 102 | PIMCO MUN INCOME FD II | 72200W106 | 26,640 | $251 | 0.05% |
| 103 | ROYCE MICRO-CAP TR INC | RMT | 13,093 | $126 | 0.03% |
| 104 | NUVATION BIO INC | NUVB | 22,500 | $52 | 0.01% |
| 105 | ATAI LIFE SCIENCES NV | N0731H103 | 17,241 | $20 | 0.00% |
| 106 | MERSANA THERAPEUTICS INC | 59045L106 | 10,000 | $19 | 0.00% |