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| Name: |
Hunter Perkins Capital Management LLC |
| City: |
LOMBARD |
| State: |
IL |
| Zip: |
60148 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LH |
Laboratory Corp of America |
1 |
- |
$198.40 |
$30,058,000 |
132,244 |
6.28% |
2,866,000 |
-3,007 |
0.136 |
Medical Laboratories ... |
|
|
ELS |
Equity Lifestyle Properties... |
2 |
- |
$60.53 |
$21,650,000 |
305,532 |
4.52% |
1,452,000 |
-9,935 |
0.168 |
REIT - Housing/Apartm... |
|
|
CASY |
Caseys General Stores Inc |
3 |
- |
$320.03 |
$21,609,000 |
78,654 |
4.52% |
-465,000 |
-2,645 |
0.213 |
Grocery Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$20,162,000 |
56,530 |
4.21% |
1,507,000 |
3,276 |
0.004 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
5 |
- |
$43.64 |
$19,580,000 |
409,707 |
4.09% |
-456,000 |
5,022 |
0.135 |
Auto Parts Wholesale |
|
|
SUI |
Sun Communities Inc |
6 |
- |
$119.08 |
$17,550,000 |
130,683 |
3.67% |
1,101,000 |
-7,565 |
0.105 |
REIT - Housing/Apartm... |
|
|
GPK |
Graphic Packaging Internati... |
7 |
- |
$27.57 |
$16,977,000 |
686,912 |
3.55% |
1,611,000 |
-825 |
0.214 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$15,930,000 |
114,036 |
3.33% |
-1,533,000 |
-19,412 |
0.002 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$155.89 |
$15,492,000 |
116,620 |
3.24% |
5,064,000 |
24,306 |
0.017 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$14,734,000 |
94,004 |
3.08% |
-2,159,000 |
-14,460 |
0.004 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$201.97 |
$14,692,000 |
73,991 |
3.07% |
-355,000 |
-11,945 |
0.014 |
Semiconductor- Broad... |
|
|
BKH |
Black Hills Corp |
12 |
- |
$53.86 |
$13,495,000 |
250,130 |
2.82% |
744,000 |
-1,920 |
0.399 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$81.68 |
$13,072,000 |
165,067 |
2.73% |
604,000 |
-2,205 |
0.018 |
Railroads |
|
|
MGY |
Magnolia Oil & Gas Corp |
14 |
- |
$26.34 |
$12,546,000 |
589,292 |
2.62% |
-988,000 |
-1,460 |
0.277 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$245.45 |
$11,184,000 |
49,361 |
2.34% |
931,000 |
245 |
0.011 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$10,925,000 |
99,717 |
2.28% |
9,536,000 |
86,247 |
0.004 |
Drug Manufacturers - ... |
|
|
PB |
Prosperity Bancshares Inc |
17 |
- |
$63.55 |
$10,839,000 |
159,050 |
2.27% |
-1,652,000 |
-68,258 |
0.172 |
Domestic Regional Banks |
|
|
AOS |
AO Smith Corp |
18 |
- |
$86.07 |
$10,243,000 |
124,247 |
2.14% |
3,878,000 |
27,996 |
0.092 |
Electronic Equipment |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$10,011,000 |
110,625 |
2.09% |
-286,000 |
-16,420 |
0.006 |
Entertainment - Diver... |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$9,835,000 |
266,381 |
2.06% |
-1,223,000 |
-120,125 |
0.02 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$81.49 |
$9,627,000 |
114,370 |
2.01% |
1,070,000 |
8,140 |
0.036 |
Multi Utilities |
|
|
HIG |
Hartford Financial Services... |
22 |
- |
$95.30 |
$8,918,000 |
110,530 |
1.86% |
961,000 |
-1,250 |
0.031 |
Property & Casualty I... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
23 |
- |
$99.26 |
$8,358,000 |
81,112 |
1.75% |
773,000 |
4,339 |
0.92 |
Processed & Packaged ... |
|
|
COHR |
Coherent Corp |
24 |
- |
$55.06 |
$8,321,000 |
191,165 |
1.74% |
1,537,000 |
-16,665 |
0.147 |
Scientific & Technica... |
|
|
MIDD |
Middleby Corp |
25 |
New |
$141.25 |
$7,133,000 |
48,467 |
1.49% |
7,133,000 |
48,467 |
0.087 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.99 |
$6,875,000 |
99,925 |
1.44% |
1,772,000 |
6,980 |
0.006 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.18 |
$6,531,000 |
82,710 |
1.36% |
504,000 |
-3,610 |
0.006 |
Drug Stores |
|
|
COLB |
Columbia Banking System Inc |
28 |
- |
$19.12 |
$5,908,000 |
221,427 |
1.23% |
-860,000 |
-111,983 |
0.114 |
Savings & Loans |
|
|
AMT |
American Tower Corp |
29 |
- |
$171.69 |
$4,767,000 |
21,985 |
1% |
402,000 |
-4,555 |
0.005 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$4,523,000 |
26,592 |
0.95% |
936,000 |
1,856 |
0.001 |
Domestic Money Center... |
|
|
ENSG |
Ensign Group Inc |
31 |
- |
$117.25 |
$4,513,000 |
40,210 |
0.94% |
897,000 |
1,310 |
0.074 |
Long-Term Care Facili... |
|
|
CHKP |
Check Point Software Techno... |
32 |
- |
$151.20 |
$4,446,000 |
29,102 |
0.93% |
-1,648,000 |
-16,621 |
0.021 |
Security Software & S... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$4,315,000 |
85,870 |
0.9% |
1,116,000 |
-4,109 |
0.002 |
Semiconductor- Broad... |
|
|
NVST |
Envista Holdings Corp |
34 |
- |
$0.00 |
$4,204,000 |
174,735 |
0.88% |
3,042,000 |
133,050 |
0.084 |
N/A |
|
|
KR |
Kroger Co |
35 |
- |
$55.49 |
$4,155,000 |
90,900 |
0.87% |
-11,000 |
-2,200 |
0.012 |
Grocery Stores |
|
|
WAT |
Waters Corp |
36 |
- |
$311.30 |
$4,124,000 |
12,526 |
0.86% |
1,770,000 |
3,941 |
0.02 |
Scientific & Technica... |
|
|
THG |
The Hanover Insurance Group |
37 |
- |
$129.59 |
$4,041,000 |
33,281 |
0.84% |
-2,842,000 |
-28,740 |
0.089 |
Property & Casualty I... |
|
|
WIRE |
Encore Wire Corp |
38 |
- |
$284.89 |
$4,005,000 |
18,752 |
0.84% |
407,000 |
-967 |
0.091 |
Industrial Electrical... |
|
|
FCCO |
First Community Corp |
39 |
- |
$16.77 |
$3,849,000 |
178,771 |
0.8% |
449,000 |
-18,075 |
2.666 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
40 |
- |
$284.41 |
$3,763,000 |
14,493 |
0.79% |
557,000 |
-15 |
0.005 |
Aerospace/Defense - M... |
|
|
AHS |
AMN Healthcare Services Inc |
41 |
- |
$57.12 |
$3,733,000 |
49,850 |
0.78% |
-1,978,000 |
-17,200 |
0.086 |
Staffing & Outsourcin... |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$41.12 |
$3,254,000 |
74,625 |
0.68% |
-567,000 |
-39,700 |
0.005 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$138.30 |
$3,232,000 |
30,995 |
0.68% |
959,000 |
4,925 |
0.001 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$3,018,000 |
58,825 |
0.63% |
-2,448,000 |
-35,350 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
45 |
- |
$335.61 |
$2,879,000 |
9,595 |
0.6% |
1,135,000 |
3,225 |
0.003 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$729.18 |
$2,700,000 |
4,000 |
0.56% |
440,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.60 |
$2,654,000 |
5,000 |
0.55% |
123,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SSB |
South State Corporation |
48 |
- |
$77.95 |
$2,631,000 |
31,155 |
0.55% |
352,000 |
-2,685 |
0.041 |
Domestic Regional Banks |
|
|
BLL |
Ball Corp |
49 |
- |
$69.80 |
$2,301,000 |
40,000 |
0.48% |
310,000 |
0 |
0.012 |
Packaging & Containers |
|
|
CNS |
Cohen & Steers Inc |
50 |
- |
$70.37 |
$1,925,000 |
25,423 |
0.4% |
-647,000 |
-15,600 |
0.053 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$1,804,000 |
12,800 |
0.38% |
64,000 |
-400 |
0 |
Search Engines & Info... |
|
|
CEF |
Sprott Physical Gold & Silv... |
52 |
- |
$21.64 |
$1,658,000 |
86,595 |
0.35% |
182,000 |
1,400 |
0.034 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
53 |
- |
$49.25 |
$1,596,000 |
19,800 |
0.33% |
-212,000 |
0 |
0.013 |
N/A |
|
|
CTLT |
Catalent, Inc. |
54 |
- |
$55.92 |
$1,476,000 |
32,840 |
0.31% |
-41,000 |
-475 |
0.017 |
N/A |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$135.70 |
$1,433,000 |
11,845 |
0.3% |
-157,000 |
-700 |
0.002 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
56 |
- |
$146.21 |
$1,311,000 |
10,000 |
0.27% |
340,000 |
0 |
0.002 |
Credit Services |
|
|
CSX |
CSX Corp |
57 |
- |
$33.99 |
$1,248,000 |
36,000 |
0.26% |
141,000 |
0 |
0.002 |
Railroads |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$39.47 |
$1,181,000 |
33,363 |
0.25% |
-4,000 |
2,768 |
0.001 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$36.90 |
$1,107,000 |
31,870 |
0.23% |
267,000 |
-1,000 |
0.004 |
Domestic Regional Banks |
|
|
KALU |
Kaiser Aluminum Corp |
60 |
- |
$94.92 |
$1,068,000 |
15,000 |
0.22% |
-61,000 |
0 |
0.088 |
Aluminum |
|
|
EQC |
Equity Commonwealth |
61 |
- |
$18.60 |
$875,000 |
45,582 |
0.18% |
-911,000 |
-51,617 |
0.038 |
REIT - Office |
|
|
QDEL |
QuidelOrtho Corporation |
62 |
- |
$39.64 |
$819,000 |
11,118 |
0.17% |
459,000 |
6,193 |
0.017 |
Diagnostic Substances |
|
|
QSR |
Restaurant Brands Internati... |
63 |
- |
$73.82 |
$781,000 |
10,000 |
0.16% |
115,000 |
0 |
0.003 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
64 |
- |
$60.64 |
$772,000 |
13,930 |
0.16% |
-9,000 |
80 |
0.016 |
Property & Casualty I... |
|
|
ASO |
Academy Sports & Outdoors, ... |
65 |
- |
$0.00 |
$738,000 |
11,175 |
0.15% |
379,000 |
3,575 |
0.012 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
66 |
- |
$32.27 |
$685,000 |
15,675 |
0.14% |
220,000 |
0 |
0.04 |
Real Estate Development |
|
|
MTDR |
Matador Resources Co |
67 |
- |
$65.61 |
$670,000 |
11,775 |
0.14% |
147,000 |
2,975 |
0.01 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
68 |
- |
$35.68 |
$630,000 |
15,000 |
0.13% |
103,000 |
0 |
0.006 |
Internet Software & S... |
|
|
VSH |
Vishay Intertechnology Inc |
69 |
- |
$21.42 |
$620,000 |
25,860 |
0.13% |
249,000 |
10,860 |
0.02 |
Diversified Electronics |
|
|
MRCY |
Mercury Systems |
70 |
- |
$29.08 |
$600,000 |
16,400 |
0.13% |
229,000 |
6,400 |
0.028 |
Communication Equipment |
|
|
LAND |
Gladstone Land Corp |
71 |
- |
$12.68 |
$574,000 |
39,725 |
0.12% |
33,000 |
1,700 |
0.165 |
REIT - Diversified |
|
|
UMH |
UMH Properties Inc |
72 |
- |
$15.66 |
$572,000 |
37,350 |
0.12% |
-1,255,000 |
-92,960 |
0.065 |
REIT - Housing/Apartm... |
|
|
CNM |
Core & Main, Inc. |
73 |
New |
$57.32 |
$554,000 |
13,700 |
0.12% |
554,000 |
13,700 |
0.005 |
N/A |
|
|
GNTX |
Gentex Corp |
74 |
- |
$34.71 |
$545,000 |
16,675 |
0.11% |
233,000 |
7,075 |
0.007 |
Auto Parts |
|
|
HBHC |
Hancock Holding Co |
75 |
- |
$46.74 |
$509,000 |
10,475 |
0.11% |
-50,000 |
-4,625 |
0.012 |
Domestic Regional Banks |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
76 |
- |
$9.91 |
$482,000 |
56,000 |
0.1% |
7,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NSA |
National Storage Affiliates... |
77 |
- |
$34.92 |
$468,000 |
11,275 |
0.1% |
110,000 |
0 |
0.013 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
78 |
- |
$14.03 |
$390,000 |
25,275 |
0.08% |
46,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
IRT |
Independence Realty Trust, Inc |
79 |
- |
$15.86 |
$327,000 |
21,387 |
0.07% |
-117,000 |
-10,200 |
0.01 |
N/A |
|
|
HRL |
Hormel Foods Corp |
80 |
- |
$35.32 |
$321,000 |
10,000 |
0.07% |
-59,000 |
0 |
0.002 |
Meat Products |
|
|
LEVI |
Levi Strauss & Co |
81 |
- |
$21.13 |
$292,000 |
17,625 |
0.06% |
-17,000 |
-5,100 |
0.019 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
82 |
New |
$15.04 |
$285,000 |
19,550 |
0.06% |
285,000 |
19,550 |
0.024 |
REIT - Diversified |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$24.89 |
$243,000 |
11,163 |
0.05% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PML |
Pimco Municipal Income Fund II |
84 |
- |
$8.15 |
$222,000 |
26,640 |
0.05% |
16,000 |
0 |
0.044 |
Closed - End Fund - F... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
85 |
- |
$8.89 |
$151,000 |
16,351 |
0.03% |
16,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
ZYME |
Zymeworks Inc |
86 |
- |
$8.26 |
$106,000 |
10,190 |
0.02% |
41,000 |
0 |
0.016 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
87 |
- |
$2.94 |
$60,000 |
25,700 |
0.01% |
13,000 |
-11,300 |
0.023 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
88 |
- |
$10.42 |
$35,000 |
23,000 |
0.01% |
4,000 |
0 |
0.011 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
89 |
- |
$1.93 |
$27,000 |
19,241 |
0.01% |
2,000 |
0 |
0.013 |
N/A |
|
|
ANTM |
Anthem Inc |
102 |
Closed |
$537.26 |
$0 |
0 |
0% |
-871,000 |
-2,000 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
118 |
Closed |
$189.77 |
$0 |
0 |
0% |
-720,000 |
-5,650 |
0 |
Scientific & Technica... |
|
|
PNFP |
Pinnacle Financial Partners... |
113 |
Closed |
$80.29 |
$0 |
0 |
0% |
-643,000 |
-9,595 |
0 |
Domestic Regional Banks |
|
|
ESAB |
Esab Corp |
127 |
Closed |
$107.86 |
$0 |
0 |
0% |
-446,000 |
-6,355 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
108 |
Closed |
$372.61 |
$0 |
0 |
0% |
-309,000 |
-1,165 |
0 |
Residential Construct... |
|
|
BXC |
Bluelinx Holdings Inc |
97 |
Closed |
$112.95 |
$0 |
0 |
0% |
-515,000 |
-6,272 |
0 |
Building Materials Wh... |
|
|
OCFC |
Oceanfirst Financial Corp |
101 |
Closed |
$15.37 |
$0 |
0 |
0% |
-1,177,000 |
-81,325 |
0 |
Savings & Loans |
|
|
LFUS |
LittelFuse Inc |
112 |
Closed |
$231.64 |
$0 |
0 |
0% |
-505,000 |
-2,040 |
0 |
Industrial Electrical... |
|
|
OMAB |
Central North Airport Group |
126 |
Closed |
$88.12 |
$0 |
0 |
0% |
-1,019,000 |
-11,725 |
0 |
AirCourier Services &... |
|
|
GNRC |
Generac Holdings Inc. |
107 |
Closed |
$140.12 |
$0 |
0 |
0% |
-296,000 |
-2,717 |
0 |
Electronic Equipment |
|
|
AAPL |
Apple Inc |
100 |
Closed |
$169.30 |
$0 |
0 |
0% |
-920,000 |
-5,371 |
0 |
Personal Computers |
|
