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View AllLatest Hunter Perkins Capital Management, LLC Stock Portfolio
$487Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Hunter Perkins Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Hunter Perkins Capital Management, LLC is a hedge fund based in Lombard, IL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $850.2 Millions. In it's latest 13F Holdings report, Hunter Perkins Capital Management, LLC reported an equity portfolio of $478.5 Millions as of 31 Dec, 2023.
The top stock holdings of Hunter Perkins Capital Management, LLC are LH, ELS, CASY. The fund has invested 6.3% of it's portfolio in LABORATORY CORP AMER HLDGS and 4.5% of portfolio in EQUITY LIFESTYLE PPTYS INC.
The fund managers got completely rid off EPAM SYS INC (EPAM), ACTIVISION BLIZZARD INC (ATVI) and OCEANFIRST FINL CORP (OCFC) stocks. They significantly reduced their stock positions in UMH PPTYS INC (UMH), EQUITY COMWLTH (EQC) and HANOVER INS GROUP INC (THG). Hunter Perkins Capital Management, LLC opened new stock positions in MIDDLEBY CORP (MIDD), CORE & MAIN INC (CNM) and ELME COMMUNITIES (WRE). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ENVISTA HOLDINGS CORPORATION (NVST) and QUIDELORTHO CORP (QDEL).
The top stock holdings of Hunter Perkins Capital Management, LLC are LH, ELS, CASY. The fund has invested 6.3% of it's portfolio in LABORATORY CORP AMER HLDGS and 4.5% of portfolio in EQUITY LIFESTYLE PPTYS INC.
The fund managers got completely rid off EPAM SYS INC (EPAM), ACTIVISION BLIZZARD INC (ATVI) and OCEANFIRST FINL CORP (OCFC) stocks. They significantly reduced their stock positions in UMH PPTYS INC (UMH), EQUITY COMWLTH (EQC) and HANOVER INS GROUP INC (THG). Hunter Perkins Capital Management, LLC opened new stock positions in MIDDLEBY CORP (MIDD), CORE & MAIN INC (CNM) and ELME COMMUNITIES (WRE). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ENVISTA HOLDINGS CORPORATION (NVST) and QUIDELORTHO CORP (QDEL).
New Buys
| Ticker | $ Bought |
|---|---|
| POLARIS INC | 6,246,000 |
| SIMPSON MFG INC | 1,340,000 |
| LAZARD INC | 1,229,000 |
| ESAB CORPORATION | 1,200,000 |
| PINNACLE FINL PARTNERS INC | 1,071,000 |
| GRUPO AEROPORTUARIO DEL CENT | 951,000 |
| LAMAR ADVERTISING CO NEW | 946,000 |
| REPUBLIC SVCS INC | 942,000 |
New stocks bought by Hunter Perkins Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISHAY INTERTECHNOLOGY INC | 1,016 |
| EOG RES INC | 571 |
| GENTEX CORP | 58.47 |
| UMH PPTYS INC | 56.83 |
| INDEPENDENCE RLTY TR INC | 53.65 |
| MATADOR RES CO | 53.29 |
| LEVI STRAUSS & CO NEW | 52.91 |
| ELME COMMUNITIES | 52.81 |
Additions to existing portfolio by Hunter Perkins Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KROGER CO | -85.26 |
| CANADIAN PACIFIC KANSAS CITY | -75.86 |
| HANOVER INS GROUP INC | -70.63 |
| MERSANA THERAPEUTICS INC | -41.63 |
| DISNEY WALT CO | -37.81 |
| US BANCORP DEL | -28.51 |
| COHERENT CORP | -27.42 |
| WATERS CORP | -22.46 |
Hunter Perkins Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BALL CORP | -2,301,000 |
| LIBERTY BROADBAND CORP | -1,596,000 |
| KAISER ALUMINUM CORP | -1,068,000 |
| OPEN TEXT CORP | -630,000 |
| CAPITAL ONE FINL CORP | -1,311,000 |
| HORMEL FOODS CORP | -321,000 |
| RESTAURANT BRANDS INTL INC | -781,000 |
| THERMO FISHER SCIENTIFIC INC | -2,654,000 |
Hunter Perkins Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Hunter Perkins Capital Management, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 5,261 | 902,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 2.73 | 67,476 | 13,346,000 | REDUCED | -8.81 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.63 | 48,975 | 3,061,000 | REDUCED | -1.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.86 | 21,160 | 4,181,000 | REDUCED | -3.75 | |
| AOS | SMITH A O CORP | 2.11 | 115,322 | 10,317,000 | REDUCED | -7.18 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.19 | 13,600 | 919,000 | ADDED | 21.7 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.01 | 19,241 | 38,000 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.19 | 7,300 | 907,000 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.28 | 20,730 | 1,348,000 | ADDED | 48.82 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.06 | 5,800 | 292,000 | NEW | ||
| BKH | BLACK HILLS CORP | 2.96 | 264,705 | 14,453,000 | ADDED | 5.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 55,975 | 3,036,000 | REDUCED | -4.84 | |
| BOOT | BOOT BARN HLDGS INC | 0.13 | 6,775 | 645,000 | NEW | ||
| BP | BP PLC | 0.24 | 31,338 | 1,181,000 | REDUCED | -6.07 | |
| BXC | BLUELINX HLDGS INC | 0.16 | 6,175 | 804,000 | NEW | ||
| CASY | CASEYS GEN STORES INC | 4.98 | 76,239 | 24,278,000 | REDUCED | -3.07 | |
| CB | CHUBB LIMITED | 2.31 | 43,361 | 11,262,000 | REDUCED | -12.16 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.33 | 80,195 | 1,631,000 | REDUCED | -7.39 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.91 | 27,082 | 4,442,000 | REDUCED | -6.94 | |
| CNM | CORE & MAIN INC | 0.19 | 16,025 | 917,000 | ADDED | 16.97 | |
| CNS | COHEN & STEERS INC | 0.42 | 26,343 | 2,026,000 | ADDED | 3.62 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 1.72 | 138,750 | 8,411,000 | REDUCED | -27.42 | |
| COLB | COLUMBIA BKG SYS INC | 1.05 | 265,467 | 5,137,000 | ADDED | 19.89 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.72 | 39,840 | 3,517,000 | REDUCED | -75.86 | |
| CSX | CSX CORP | 0.22 | 29,500 | 1,094,000 | REDUCED | -18.06 | |
| CTLT | CATALENT INC | 0.35 | 30,565 | 1,725,000 | REDUCED | -6.93 | |
| CVCO | CAVCO INDS INC DEL | 0.16 | 1,975 | 788,000 | NEW | ||
| CVS | CVS HEALTH CORP | 1.29 | 78,945 | 6,297,000 | REDUCED | -4.55 | |
| DIS | DISNEY WALT CO | 1.73 | 68,795 | 8,418,000 | REDUCED | -37.81 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3.56 | 267,954 | 17,348,000 | REDUCED | -12.3 | |
| ENSG | ENSIGN GROUP INC | 0.98 | 38,249 | 4,760,000 | REDUCED | -4.88 | |
| EOG | EOG RES INC | 2.08 | 79,555 | 10,170,000 | ADDED | 571 | |
| EQC | EQUITY COMWLTH | 0.18 | 47,182 | 891,000 | ADDED | 3.51 | |
| ESAB | ESAB CORPORATION | 0.25 | 10,850 | 1,200,000 | NEW | ||
| FCCO | FIRST CMNTY CORP S C | 0.67 | 187,046 | 3,260,000 | ADDED | 4.63 | |
| FITB | FIFTH THIRD BANCORP | 0.24 | 30,695 | 1,150,000 | REDUCED | -3.69 | |
| GD | GENERAL DYNAMICS CORP | 0.79 | 13,628 | 3,850,000 | REDUCED | -5.97 | |
| GMED | GLOBUS MED INC | 0.14 | 12,525 | 672,000 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.16 | 6,100 | 769,000 | NEW | ||
| GNTX | GENTEX CORP | 0.20 | 26,425 | 954,000 | ADDED | 58.47 | |
| GOOG | ALPHABET INC | 3.34 | 108,018 | 16,303,000 | REDUCED | -5.28 | |
| GOOG | ALPHABET INC | 0.40 | 12,800 | 1,949,000 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.91 | 651,917 | 19,064,000 | REDUCED | -5.09 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 2.19 | 103,530 | 10,702,000 | REDUCED | -6.33 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.13 | 13,400 | 617,000 | ADDED | 27.92 | |
| INTC | INTEL CORP | 0.73 | 81,020 | 3,579,000 | REDUCED | -5.65 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.11 | 32,862 | 530,000 | ADDED | 53.65 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 1.71 | 78,752 | 8,341,000 | REDUCED | -2.91 | |
| JLL | JONES LANG LASALLE INC | 0.10 | 2,430 | 474,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.83 | 87,199 | 13,794,000 | REDUCED | -7.24 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 23,832 | 4,774,000 | REDUCED | -10.38 | |
| KALU | KAISER ALUMINUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.16 | 13,400 | 766,000 | REDUCED | -85.26 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.19 | 7,925 | 946,000 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.12 | 44,775 | 597,000 | ADDED | 12.71 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.11 | 26,950 | 539,000 | ADDED | 52.91 | |
| LFUS | LITTELFUSE INC | 0.16 | 3,195 | 774,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 5.33 | 119,110 | 26,021,000 | REDUCED | -9.93 | |
| LKQ | LKQ CORP | 3.76 | 343,548 | 18,349,000 | REDUCED | -16.15 | |
| MGY | MAGNOLIA OIL & GAS CORP | 2.96 | 556,970 | 14,453,000 | REDUCED | -5.48 | |
| MIDD | MIDDLEBY CORP | 1.54 | 46,830 | 7,530,000 | REDUCED | -3.38 | |
| MMI | MARCUS & MILLICHAP INC | 0.13 | 18,525 | 633,000 | ADDED | 18.18 | |
| MRCY | MERCURY SYS INC | 0.12 | 20,300 | 599,000 | ADDED | 23.78 | |
| MRK | MERCK & CO INC | 2.53 | 93,327 | 12,367,000 | REDUCED | -6.41 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.01 | 15,000 | 67,000 | REDUCED | -41.63 | |
| MSFT | MICROSOFT CORP | 0.18 | 2,040 | 858,000 | NEW | ||
| MTB | M & T BK CORP | 0.09 | 2,990 | 435,000 | NEW | ||
| MTDR | MATADOR RES CO | 0.25 | 18,050 | 1,205,000 | ADDED | 53.29 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.12 | 55,200 | 565,000 | REDUCED | -1.43 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.10 | 12,250 | 480,000 | ADDED | 8.65 | |
| NUVB | NUVATION BIO INC | 0.02 | 23,000 | 84,000 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.75 | 170,875 | 3,653,000 | REDUCED | -2.21 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.20 | 12,025 | 951,000 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.14 | 3,675 | 665,000 | NEW | ||
| OSBC | OLD SECOND BANCORP INC ILL | 0.11 | 38,600 | 534,000 | ADDED | 52.72 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 2.08 | 153,040 | 10,125,000 | REDUCED | -3.78 | |
| PII | POLARIS INC | 1.28 | 62,381 | 6,246,000 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.22 | 12,470 | 1,071,000 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.14 | 14,603 | 700,000 | ADDED | 31.35 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 4,923 | 942,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.20 | 80,740 | 5,841,000 | REDUCED | -19.2 | |
| SLV | ISHARES SILVER TR | 0.05 | 11,163 | 254,000 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.52 | 29,930 | 2,545,000 | REDUCED | -3.93 | |
| SSD | SIMPSON MFG INC | 0.28 | 6,530 | 1,340,000 | NEW | ||
| SUI | SUN CMNTYS INC | 3.11 | 117,570 | 15,194,000 | REDUCED | -10.03 | |
| SYK | STRYKER CORPORATION | 0.69 | 9,420 | 3,376,000 | REDUCED | -1.82 | |
| TFC | TRUIST FINL CORP | 1.97 | 246,406 | 9,605,000 | REDUCED | -7.5 | |
| THG | HANOVER INS GROUP INC | 0.27 | 9,775 | 1,331,000 | REDUCED | -70.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.82 | 29,395 | 4,009,000 | REDUCED | -5.16 | |
| UMH | UMH PPTYS INC | 0.20 | 58,575 | 951,000 | ADDED | 56.83 | |
| USB | US BANCORP DEL | 0.49 | 53,350 | 2,400,000 | REDUCED | -28.51 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.34 | 288,795 | 6,550,000 | ADDED | 1,016 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.12 | 65,165 | 607,000 | NEW | ||
| WAT | WATERS CORP | 0.69 | 9,713 | 3,344,000 | REDUCED | -22.46 | |
| WEC | WEC ENERGY GROUP INC | 1.84 | 109,370 | 8,981,000 | REDUCED | -4.37 | |
| WIRE | ENCORE WIRE CORP | 1.07 | 19,962 | 5,246,000 | ADDED | 6.45 | |
| WLY | WILEY JOHN & SONS INC | 0.07 | 9,575 | 365,000 | NEW | ||
| WRE | ELME COMMUNITIES | 0.09 | 29,875 | 416,000 | ADDED | 52.81 | |
| WTFC | WINTRUST FINL CORP | 0.14 | 6,400 | 668,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,850 | 363,000 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.09 | 6,825 | 430,000 | NEW | ||
| ZYME | ZYMEWORKS INC | 0.02 | 11,033 | 116,000 | ADDED | 8.27 | |
| BERKSHIRE HATHAWAY INC DEL | 4.59 | 53,240 | 22,388,000 | REDUCED | -5.82 | ||
| FISERV INC | 3.55 | 108,495 | 17,340,000 | REDUCED | -6.97 | ||
| LAZARD INC | 0.25 | 29,345 | 1,229,000 | NEW | |||
| PIMCO MUN INCOME FD II | 0.05 | 26,640 | 227,000 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.03 | 16,351 | 155,000 | UNCHANGED | 0.00 |