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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 |
- |
$207.67 |
$26,021,000 |
119,110 |
5.33% |
-4,037,000 |
-13,134 |
0.122 |
Medical Laboratories ... |
|
|
CASY |
Caseys General Stores Inc |
2 |
- |
$337.61 |
$24,278,000 |
76,239 |
4.98% |
2,669,000 |
-2,415 |
0.206 |
Grocery Stores |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$22,388,000 |
53,240 |
4.59% |
2,226,000 |
-3,290 |
0.004 |
Property & Casualty I... |
|
|
GPK |
Graphic Packaging Internati... |
4 |
- |
$27.57 |
$19,064,000 |
651,917 |
3.91% |
2,087,000 |
-34,995 |
0.203 |
Packaging & Containers |
|
|
LKQ |
LKQ Corp |
5 |
- |
$44.21 |
$18,349,000 |
343,548 |
3.76% |
-1,231,000 |
-66,159 |
0.113 |
Auto Parts Wholesale |
|
|
ELS |
Equity Lifestyle Properties... |
6 |
- |
$62.79 |
$17,348,000 |
267,954 |
3.56% |
-4,302,000 |
-37,578 |
0.147 |
REIT - Housing/Apartm... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$154.22 |
$17,340,000 |
108,495 |
3.55% |
1,848,000 |
-8,125 |
0.016 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$16,303,000 |
108,018 |
3.34% |
373,000 |
-6,018 |
0.002 |
Search Engines & Info... |
|
|
SUI |
Sun Communities Inc |
9 |
- |
$117.50 |
$15,194,000 |
117,570 |
3.11% |
-2,356,000 |
-13,113 |
0.095 |
REIT - Housing/Apartm... |
|
|
MGY |
Magnolia Oil & Gas Corp |
10 |
- |
$25.88 |
$14,453,000 |
556,970 |
2.96% |
1,907,000 |
-32,322 |
0.684 |
N/A |
|
|
BKH |
Black Hills Corp |
11 |
- |
$57.05 |
$14,453,000 |
264,705 |
2.96% |
958,000 |
14,575 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.91 |
$13,794,000 |
87,199 |
2.83% |
-940,000 |
-6,805 |
0.003 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$207.19 |
$13,346,000 |
67,476 |
2.74% |
-1,346,000 |
-6,515 |
0.013 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$12,367,000 |
93,327 |
2.53% |
1,442,000 |
-6,390 |
0.004 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$254.84 |
$11,262,000 |
43,361 |
2.31% |
78,000 |
-6,000 |
0.01 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
16 |
- |
$101.89 |
$10,702,000 |
103,530 |
2.19% |
1,784,000 |
-7,000 |
0.029 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
17 |
- |
$86.07 |
$10,317,000 |
115,322 |
2.11% |
74,000 |
-8,925 |
0.085 |
Electronic Equipment |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$130.10 |
$10,170,000 |
79,555 |
2.08% |
8,737,000 |
67,710 |
0.014 |
Independent Oil & Gas |
|
|
PB |
Prosperity Bancshares Inc |
19 |
- |
$62.98 |
$10,125,000 |
153,040 |
2.08% |
-714,000 |
-6,010 |
0.165 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$9,605,000 |
246,406 |
1.97% |
-230,000 |
-19,975 |
0.018 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$85.43 |
$8,981,000 |
109,370 |
1.84% |
-646,000 |
-5,000 |
0.035 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.79 |
$8,418,000 |
68,795 |
1.73% |
-1,593,000 |
-41,830 |
0.004 |
Entertainment - Diver... |
|
|
COHR |
Coherent Corp |
23 |
- |
$53.69 |
$8,411,000 |
138,750 |
1.72% |
90,000 |
-52,415 |
0.091 |
Scientific & Technica... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
24 |
- |
$102.07 |
$8,341,000 |
78,752 |
1.71% |
-17,000 |
-2,360 |
0.893 |
Processed & Packaged ... |
|
|
MIDD |
Middleby Corp |
25 |
- |
$138.09 |
$7,530,000 |
46,830 |
1.54% |
397,000 |
-1,637 |
0.084 |
Diversified Machinery |
|
|
VSH |
Vishay Intertechnology Inc |
26 |
- |
$21.42 |
$6,550,000 |
288,795 |
1.34% |
5,930,000 |
262,935 |
0.218 |
Diversified Electronics |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.82 |
$6,297,000 |
78,945 |
1.29% |
-234,000 |
-3,765 |
0.006 |
Drug Stores |
|
|
PII |
Polaris Industries Inc |
28 |
New |
$87.39 |
$6,246,000 |
62,381 |
1.28% |
6,246,000 |
62,381 |
0.101 |
Recreational Vehicles |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$76.11 |
$5,841,000 |
80,740 |
1.2% |
-1,034,000 |
-19,185 |
0.004 |
Investment Brokerage ... |
|
|
WIRE |
Encore Wire Corp |
30 |
- |
$280.90 |
$5,246,000 |
19,962 |
1.08% |
1,241,000 |
1,210 |
0.097 |
Industrial Electrical... |
|
|
COLB |
Columbia Banking System Inc |
31 |
- |
$20.32 |
$5,137,000 |
265,467 |
1.05% |
-771,000 |
44,040 |
0.136 |
Savings & Loans |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$4,774,000 |
23,832 |
0.98% |
251,000 |
-2,760 |
0.001 |
Domestic Money Center... |
|
|
ENSG |
Ensign Group Inc |
33 |
- |
$118.34 |
$4,760,000 |
38,249 |
0.98% |
247,000 |
-1,961 |
0.067 |
Long-Term Care Facili... |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$151.57 |
$4,442,000 |
27,082 |
0.91% |
-4,000 |
-2,020 |
0.019 |
Security Software & S... |
|
|
AMT |
American Tower Corp |
35 |
- |
$184.49 |
$4,181,000 |
21,160 |
0.86% |
-586,000 |
-825 |
0.004 |
Integrated Telecommun... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$149.26 |
$4,009,000 |
29,395 |
0.82% |
777,000 |
-1,600 |
0.001 |
Semiconductor - Integ... |
|
|
GD |
General Dynamics Corp |
37 |
- |
$296.44 |
$3,850,000 |
13,628 |
0.79% |
87,000 |
-865 |
0.005 |
Aerospace/Defense - M... |
|
|
NVST |
Envista Holdings Corp |
38 |
- |
$0.00 |
$3,653,000 |
170,875 |
0.75% |
-551,000 |
-3,860 |
0.083 |
N/A |
|
|
INTC |
Intel Corp |
39 |
- |
$29.85 |
$3,579,000 |
81,020 |
0.73% |
-736,000 |
-4,850 |
0.002 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$82.93 |
$3,517,000 |
39,840 |
0.72% |
-9,555,000 |
-125,227 |
0.004 |
Railroads |
|
|
SYK |
Stryker Corp |
41 |
- |
$330.58 |
$3,376,000 |
9,420 |
0.69% |
497,000 |
-175 |
0.003 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
42 |
- |
$351.11 |
$3,344,000 |
9,713 |
0.69% |
-780,000 |
-2,813 |
0.016 |
Scientific & Technica... |
|
|
FCCO |
First Community Corp |
43 |
- |
$16.13 |
$3,260,000 |
187,046 |
0.67% |
-589,000 |
8,275 |
2.789 |
Domestic Regional Banks |
|
|
AHS |
AMN Healthcare Services Inc |
44 |
- |
$54.71 |
$3,061,000 |
48,975 |
0.63% |
-672,000 |
-875 |
0.084 |
Staffing & Outsourcin... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.94 |
$3,036,000 |
55,975 |
0.62% |
18,000 |
-2,850 |
0.002 |
Drug Manufacturers - ... |
|
|
SSB |
South State Corporation |
46 |
- |
$81.16 |
$2,545,000 |
29,930 |
0.52% |
-86,000 |
-1,225 |
0.039 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.85 |
$2,400,000 |
53,350 |
0.49% |
-854,000 |
-21,275 |
0.004 |
Domestic Regional Banks |
|
|
CNS |
Cohen & Steers Inc |
48 |
- |
$70.72 |
$2,026,000 |
26,343 |
0.42% |
101,000 |
920 |
0.055 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$1,949,000 |
12,800 |
0.4% |
145,000 |
0 |
0 |
Search Engines & Info... |
|
|
CTLT |
Catalent, Inc. |
50 |
- |
$55.81 |
$1,725,000 |
30,565 |
0.35% |
249,000 |
-2,275 |
0.015 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
51 |
- |
$22.04 |
$1,631,000 |
80,195 |
0.33% |
-27,000 |
-6,400 |
0.032 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
52 |
- |
$70.53 |
$1,348,000 |
20,730 |
0.28% |
576,000 |
6,800 |
0.024 |
Property & Casualty I... |
|
|
SSD |
Simpson Manufacturing Co Inc |
53 |
- |
$176.00 |
$1,340,000 |
6,530 |
0.27% |
1,340,000 |
6,530 |
0.015 |
Small Tools & Accesso... |
|
|
THG |
The Hanover Insurance Group |
54 |
- |
$135.42 |
$1,331,000 |
9,775 |
0.27% |
-2,710,000 |
-23,506 |
0.026 |
Property & Casualty I... |
|
|
LAZ |
Lazard Ltd |
55 |
- |
$34.80 |
$1,229,000 |
29,345 |
0.25% |
1,229,000 |
29,345 |
0.026 |
Asset Management |
|
|
MTDR |
Matador Resources Co |
56 |
- |
$63.97 |
$1,205,000 |
18,050 |
0.25% |
535,000 |
6,275 |
0.015 |
N/A |
|
|
ESAB |
Esab Corp |
57 |
- |
$110.27 |
$1,200,000 |
10,850 |
0.25% |
1,200,000 |
10,850 |
0.018 |
N/A |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$37.84 |
$1,181,000 |
31,338 |
0.24% |
0 |
-2,025 |
0.001 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$38.78 |
$1,150,000 |
30,695 |
0.24% |
43,000 |
-1,175 |
0.004 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
60 |
- |
$34.38 |
$1,094,000 |
29,500 |
0.22% |
-154,000 |
-6,500 |
0.001 |
Railroads |
|
|
PNFP |
Pinnacle Financial Partners... |
61 |
- |
$83.58 |
$1,071,000 |
12,470 |
0.22% |
1,071,000 |
12,470 |
0.016 |
Domestic Regional Banks |
|
|
GNTX |
Gentex Corp |
62 |
- |
$34.55 |
$954,000 |
26,425 |
0.2% |
409,000 |
9,750 |
0.011 |
Auto Parts |
|
|
UMH |
UMH Properties Inc |
64 |
- |
$16.12 |
$951,000 |
58,575 |
0.19% |
379,000 |
21,225 |
0 |
REIT - Housing/Apartm... |
|
|
OMAB |
Central North Airport Group |
63 |
- |
$88.51 |
$951,000 |
12,025 |
0.19% |
951,000 |
12,025 |
0.104 |
AirCourier Services &... |
|
|
LAMR |
Lamar Advertising Co |
65 |
- |
$119.84 |
$946,000 |
7,925 |
0.19% |
946,000 |
7,925 |
0.009 |
Marketing Services |
|
|
RSG |
Republic Services Inc |
66 |
- |
$189.24 |
$942,000 |
4,923 |
0.19% |
942,000 |
4,923 |
0.002 |
Waste Management |
|
|
ASO |
Academy Sports & Outdoors, ... |
67 |
- |
$0.00 |
$919,000 |
13,600 |
0.19% |
181,000 |
2,425 |
0.015 |
N/A |
|
|
CNM |
Core & Main, Inc. |
68 |
- |
$60.01 |
$917,000 |
16,025 |
0.19% |
363,000 |
2,325 |
0.006 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
69 |
- |
$117.60 |
$907,000 |
7,300 |
0.19% |
907,000 |
7,300 |
0.015 |
Home Furnishings & Fi... |
|
|
AAPL |
Apple Inc |
70 |
- |
$183.05 |
$902,000 |
5,261 |
0.18% |
902,000 |
5,261 |
0 |
Personal Computers |
|
|
EQC |
Equity Commonwealth |
71 |
- |
$19.17 |
$891,000 |
47,182 |
0.18% |
16,000 |
1,600 |
0.039 |
REIT - Office |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$414.74 |
$858,000 |
2,040 |
0.18% |
858,000 |
2,040 |
0 |
Application Software |
|
|
BXC |
Bluelinx Holdings Inc |
73 |
- |
$103.05 |
$804,000 |
6,175 |
0.16% |
804,000 |
6,175 |
0.065 |
Building Materials Wh... |
|
|
CVCO |
Cavco Industries Inc |
74 |
- |
$376.61 |
$788,000 |
1,975 |
0.16% |
788,000 |
1,975 |
0.021 |
Residential Construct... |
|
|
LFUS |
LittelFuse Inc |
75 |
- |
$256.86 |
$774,000 |
3,195 |
0.16% |
774,000 |
3,195 |
0.013 |
Industrial Electrical... |
|
|
GNRC |
Generac Holdings Inc. |
76 |
- |
$137.52 |
$769,000 |
6,100 |
0.16% |
769,000 |
6,100 |
0.01 |
Electronic Equipment |
|
|
KR |
Kroger Co |
77 |
- |
$55.90 |
$766,000 |
13,400 |
0.16% |
-3,389,000 |
-77,500 |
0.002 |
Grocery Stores |
|
|
QDEL |
QuidelOrtho Corporation |
78 |
- |
$42.61 |
$700,000 |
14,603 |
0.14% |
-119,000 |
3,485 |
0.022 |
Diagnostic Substances |
|
|
GMED |
Genomed Inc |
79 |
New |
$64.72 |
$672,000 |
12,525 |
0.14% |
672,000 |
12,525 |
0.011 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
80 |
- |
$101.70 |
$668,000 |
6,400 |
0.14% |
668,000 |
6,400 |
0.01 |
Domestic Regional Banks |
|
|
ONTO |
Onto Innovation Inc |
81 |
- |
$224.35 |
$665,000 |
3,675 |
0.14% |
665,000 |
3,675 |
0.007 |
Scientific & Technica... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
82 |
- |
$103.75 |
$645,000 |
6,775 |
0.13% |
645,000 |
6,775 |
0.017 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
83 |
- |
$33.68 |
$633,000 |
18,525 |
0.13% |
-52,000 |
2,850 |
0.047 |
Real Estate Development |
|
|
HBHC |
Hancock Holding Co |
84 |
- |
$47.75 |
$617,000 |
13,400 |
0.13% |
108,000 |
2,925 |
0.016 |
Domestic Regional Banks |
|
|
VYGR |
Voyager Therapeutics, Inc. |
85 |
New |
$8.44 |
$607,000 |
65,165 |
0.12% |
607,000 |
65,165 |
0.174 |
N/A |
|
|
MRCY |
Mercury Systems |
86 |
- |
$27.99 |
$599,000 |
20,300 |
0.12% |
-1,000 |
3,900 |
0.031 |
Communication Equipment |
|
|
LAND |
Gladstone Land Corp |
87 |
- |
$13.39 |
$597,000 |
44,775 |
0.12% |
23,000 |
5,050 |
0.186 |
REIT - Diversified |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
88 |
- |
$10.31 |
$565,000 |
55,200 |
0.12% |
83,000 |
-800 |
0 |
Foreign Money Center ... |
|
|
LEVI |
Levi Strauss & Co |
89 |
- |
$22.62 |
$539,000 |
26,950 |
0.11% |
247,000 |
9,325 |
0.029 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
90 |
- |
$14.57 |
$534,000 |
38,600 |
0.11% |
144,000 |
13,325 |
0.087 |
Domestic Regional Banks |
|
|
IRT |
Independence Realty Trust, Inc |
91 |
- |
$16.85 |
$530,000 |
32,862 |
0.11% |
203,000 |
11,475 |
0.015 |
N/A |
|
|
NSA |
National Storage Affiliates... |
92 |
- |
$36.76 |
$480,000 |
12,250 |
0.1% |
12,000 |
975 |
0.014 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
93 |
New |
$195.85 |
$474,000 |
2,430 |
0.1% |
474,000 |
2,430 |
0.005 |
Property Management |
|
|
MTB |
M&T Bank Corp |
94 |
- |
$153.66 |
$435,000 |
2,990 |
0.09% |
435,000 |
2,990 |
0.002 |
Domestic Regional Banks |
|
|
ZD |
Ziff Davis Inc |
95 |
- |
$53.17 |
$430,000 |
6,825 |
0.09% |
430,000 |
6,825 |
0.013 |
Internet Software & S... |
|
|
WRE |
Washington Real Estate Inve... |
96 |
- |
$15.70 |
$416,000 |
29,875 |
0.09% |
131,000 |
10,325 |
0.036 |
REIT - Diversified |
|
|
JW.A |
John Wiley & Sons Inc A |
97 |
- |
$38.03 |
$365,000 |
9,575 |
0.07% |
365,000 |
9,575 |
0.018 |
Publishing |
|
|
XLE |
SPDR Energy Sector |
98 |
New |
$93.83 |
$363,000 |
3,850 |
0.07% |
363,000 |
3,850 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
99 |
New |
$50.35 |
$292,000 |
5,800 |
0.06% |
292,000 |
5,800 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
100 |
- |
$25.77 |
$254,000 |
11,163 |
0.05% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
