All Stocks Held By Hunter Perkins Capital Management LLC

As of 03/31/2024, we find all stocks held by Hunter Perkins Capital Management LLC to be as follows, presented in the table below with each row detailing each Hunter Perkins Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Hunter Perkins Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hunter Perkins Capital Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
LABORATORY CORP AMER HLDGS	119,110	-13,134	$26,021
LH	119,110	-13,134	$26,021
CASEYS GEN STORES INC	76,239	-2,415	$24,278
CASY	76,239	-2,415	$24,278
BERKSHIRE HATHAWAY INC DEL			$22,388
BRK.B	53,240	-3,290	$22,388
GRAPHIC PACKAGING HLDG CO	651,917	-34,995	$19,064
GPK	651,917	-34,995	$19,064
LKQ CORP	343,548	-66,159	$18,349
LKQ	343,548	-66,159	$18,349
EQUITY LIFESTYLE PPTYS INC	267,954	-37,578	$17,348
ELS	267,954	-37,578	$17,348
FISERV INC	108,495	-8,125	$17,340
FI	108,495	-8,125	$17,340
ALPHABET INC	108,018	-6,018	$16,303
GOOGL	108,018	-6,018	$16,303
SUN CMNTYS INC	117,570	-13,113	$15,194
SUI	117,570	-13,113	$15,194
BLACK HILLS CORP	264,705	+14,575	$14,453
BKH	264,705	+14,575	$14,453
MAGNOLIA OIL & GAS CORP	556,970	-32,322	$14,453
MGY	556,970	-32,322	$14,453
JOHNSON & JOHNSON	87,199	-6,805	$13,794
JNJ	87,199	-6,805	$13,794
ANALOG DEVICES INC	67,476	-6,515	$13,346
ADI	67,476	-6,515	$13,346
MERCK & CO INC	93,327	-6,390	$12,367
MRK	93,327	-6,390	$12,367
CHUBB LIMITED	43,361	-6,000	$11,262
CB	43,361	-6,000	$11,262
HARTFORD FINL SVCS GROUP INC	103,530	-7,000	$10,702
HIG	103,530	-7,000	$10,702
SMITH A O CORP	115,322	-8,925	$10,317
AOS	115,322	-8,925	$10,317
EOG RES INC	79,555	+67,710	$10,170
EOG	79,555	+67,710	$10,170
PROSPERITY BANCSHARES INC (PB)	153,040	-6,010	$10,125
PB	153,040	-6,010	$10,125
TRUIST FINL CORP	246,406	-19,975	$9,605
TFC	246,406	-19,975	$9,605
WEC ENERGY GROUP INC	109,370	-5,000	$8,981
WEC	109,370	-5,000	$8,981
DISNEY WALT CO	68,795	-41,830	$8,418
DIS	68,795	-41,830	$8,418
COHERENT CORP	138,750	-52,415	$8,411
COHR	138,750	-52,415	$8,411
SANFILIPPO JOHN B & SON INC	78,752	-2,360	$8,341
JBSS	78,752	-2,360	$8,341
MIDDLEBY CORP	46,830	-1,637	$7,530
MIDD	46,830	-1,637	$7,530
VISHAY INTERTECHNOLOGY INC	288,795	+262,935	$6,550
VSH	288,795	+262,935	$6,550
CVS HEALTH CORP	78,945	-3,765	$6,297
CVS	78,945	-3,765	$6,297
POLARIS INC	62,381	+62,381	$6,246
PII	62,381	+62,381	$6,246
SCHWAB CHARLES CORP	80,740	-19,185	$5,841
SCHW	80,740	-19,185	$5,841
ENCORE WIRE CORP	19,962	+1,210	$5,246
WIRE	19,962	+1,210	$5,246
COLUMBIA BKG SYS INC	265,467	+44,040	$5,137
COLB	265,467	+44,040	$5,137
JPMORGAN CHASE & CO	23,832	-2,760	$4,774
JPM	23,832	-2,760	$4,774
ENSIGN GROUP INC	38,249	-1,961	$4,760
ENSG	38,249	-1,961	$4,760
CHECK POINT SOFTWARE TECH LT	27,082	-2,020	$4,442
CHKP	27,082	-2,020	$4,442
AMERICAN TOWER CORP NEW	21,160	-825	$4,181
AMT	21,160	-825	$4,181
TAIWAN SEMICONDUCTOR MFG LTD	29,395	-1,600	$4,009
TSM	29,395	-1,600	$4,009
GENERAL DYNAMICS CORP	13,628	-865	$3,850
GD	13,628	-865	$3,850
ENVISTA HOLDINGS CORPORATION	170,875	-3,860	$3,653
NVST	170,875	-3,860	$3,653
INTEL CORP	81,020	-4,850	$3,579
INTC	81,020	-4,850	$3,579
CANADIAN PACIFIC KANSAS CITY	39,840	-125,227	$3,517
CP	39,840	-125,227	$3,517
STRYKER CORPORATION	9,420	-175	$3,376
SYK	9,420	-175	$3,376
WATERS CORP	9,713	-2,813	$3,344
WAT	9,713	-2,813	$3,344
FIRST CMNTY CORP S C	187,046	+8,275	$3,260
FCCO	187,046	+8,275	$3,260
AMN HEALTHCARE SVCS INC	48,975	-875	$3,061
AMN	48,975	-875	$3,061
BRISTOL MYERS SQUIBB CO	55,975	-2,850	$3,036
BMY	55,975	-2,850	$3,036
SOUTHSTATE CORPORATION	29,930	-1,225	$2,545
SSB	29,930	-1,225	$2,545
US BANCORP DEL	53,350	-21,275	$2,400
USB	53,350	-21,275	$2,400
COHEN & STEERS INC	26,343	+920	$2,026
CNS	26,343	+920	$2,026
ALPHABET INC	12,800	UNCH	$1,949
GOOG	12,800	UNCH	$1,949
CATALENT INC	30,565	-2,275	$1,725
CTLT	30,565	-2,275	$1,725
SPROTT PHYSICAL GOLD & SILVE	80,195	-6,400	$1,631
CEF	80,195	-6,400	$1,631
AXIS CAP HLDGS LTD	20,730	+6,800	$1,348
AXS	20,730	+6,800	$1,348
SIMPSON MFG INC	6,530	+6,530	$1,340
SSD	6,530	+6,530	$1,340
HANOVER INS GROUP INC	9,775	-23,506	$1,331
THG	9,775	-23,506	$1,331
LAZARD INC	29,345	+29,345	$1,229
LAZ	29,345	+29,345	$1,229
MATADOR RES CO	18,050	+6,275	$1,205
MTDR	18,050	+6,275	$1,205
ESAB CORPORATION	10,850	+10,850	$1,200
ESAB	10,850	+10,850	$1,200
BP PLC	31,338	-2,025	$1,181
BP	31,338	-2,025	$1,181
FIFTH THIRD BANCORP	30,695	-1,175	$1,150
FITB	30,695	-1,175	$1,150
CSX CORP	29,500	-6,500	$1,094
CSX	29,500	-6,500	$1,094
PINNACLE FINL PARTNERS INC	12,470	+12,470	$1,071
PNFP	12,470	+12,470	$1,071
GENTEX CORP	26,425	+9,750	$954
GNTX	26,425	+9,750	$954
GRUPO AEROPORTUARIO DEL CENT	12,025	+12,025	$951
OMAB	12,025	+12,025	$951
UMH PPTYS INC	58,575	+21,225	$951
UMH	58,575	+21,225	$951
LAMAR ADVERTISING CO NEW	7,925	+7,925	$946
LAMR	7,925	+7,925	$946
REPUBLIC SVCS INC	4,923	+4,923	$942
RSG	4,923	+4,923	$942
ACADEMY SPORTS & OUTDOORS IN	13,600	+2,425	$919
ASO	13,600	+2,425	$919
CORE & MAIN INC	16,025	+2,325	$917
CNM	16,025	+2,325	$917
ARMSTRONG WORLD INDS INC NEW	7,300	+7,300	$907
AWI	7,300	+7,300	$907
APPLE INC	5,261	+5,261	$902
AAPL	5,261	+5,261	$902
EQUITY COMWLTH	47,182	+1,600	$891
EQC	47,182	+1,600	$891
MICROSOFT CORP	2,040	+2,040	$858
MSFT	2,040	+2,040	$858
BLUELINX HLDGS INC	6,175	+6,175	$804
BXC	6,175	+6,175	$804
CAVCO INDS INC DEL	1,975	+1,975	$788
CVCO	1,975	+1,975	$788
LITTELFUSE INC	3,195	+3,195	$774
LFUS	3,195	+3,195	$774
GENERAC HLDGS INC	6,100	+6,100	$769
GNRC	6,100	+6,100	$769
KROGER CO	13,400	-77,500	$766
KR	13,400	-77,500	$766
QUIDELORTHO CORP	14,603	+3,485	$700
QDEL	14,603	+3,485	$700
GLOBUS MED INC	12,525	+12,525	$672
GMED	12,525	+12,525	$672
WINTRUST FINL CORP	6,400	+6,400	$668
WTFC	6,400	+6,400	$668
ONTO INNOVATION INC	3,675	+3,675	$665
ONTO	3,675	+3,675	$665
BOOT BARN HLDGS INC	6,775	+6,775	$645
BOOT	6,775	+6,775	$645
MARCUS & MILLICHAP INC	18,525	+2,850	$633
MMI	18,525	+2,850	$633
HANCOCK WHITNEY CORPORATION	13,400	+2,925	$617
HWC	13,400	+2,925	$617
VOYAGER THERAPEUTICS INC	65,165	+65,165	$607
VYGR	65,165	+65,165	$607
MERCURY SYS INC	20,300	+3,900	$599
MRCY	20,300	+3,900	$599
GLADSTONE LD CORP	44,775	+5,050	$597
LAND	44,775	+5,050	$597
MITSUBISHI UFJ FINL GROUP IN	55,200	-800	$565
MUFG	55,200	-800	$565
LEVI STRAUSS & CO NEW	26,950	+9,325	$539
LEVI	26,950	+9,325	$539
OLD SECOND BANCORP INC ILL	38,600	+13,325	$534
OSBC	38,600	+13,325	$534
INDEPENDENCE RLTY TR INC	32,862	+11,475	$530
IRT	32,862	+11,475	$530
NATIONAL STORAGE AFFILIATES	12,250	+975	$480
NSA	12,250	+975	$480
JONES LANG LASALLE INC	2,430	+2,430	$474
JLL	2,430	+2,430	$474
M & T BK CORP	2,990	+2,990	$435
MTB	2,990	+2,990	$435
ZIFF DAVIS INC	6,825	+6,825	$430
ZD	6,825	+6,825	$430
ELME COMMUNITIES	29,875	+10,325	$416
ELME	29,875	+10,325	$416
WILEY JOHN & SONS INC	9,575	+9,575	$365
WLY	9,575	+9,575	$365
SELECT SECTOR SPDR TR (XLE)	3,850	+3,850	$363
XLE	3,850	+3,850	$363
SPDR SER TR (KRE)	5,800	+5,800	$292
KRE	5,800	+5,800	$292
ISHARES SILVER TR (SLV)	11,163	UNCH	$254
SLV	11,163	UNCH	$254
PIMCO MUN INCOME FD II	26,640	UNCH	$227
PML	26,640	UNCH	$227
ROYCE MICRO CAP TR INC	16,351	UNCH	$155
RMT	16,351	UNCH	$155
ZYMEWORKS INC	11,033	+843	$116
ZYME	11,033	+843	$116
NUVATION BIO INC	23,000	UNCH	$84
NUVB	23,000	UNCH	$84
MERSANA THERAPEUTICS INC	15,000	-10,700	$67
MRSN	15,000	-10,700	$67
ATAI LIFE SCIENCES NV	19,241	+0	$38
ATAI	19,241	UNCH	$38
BALL CORP			$0 (exited)
BALL	0	-40,000	$0
CAPITAL ONE FINL CORP			$0 (exited)
COF	0	-10,000	$0
COSTCO WHSL CORP NEW			$0 (exited)
COST	0	-4,000	$0
HORMEL FOODS CORP			$0 (exited)
HRL	0	-10,000	$0
KAISER ALUMINUM CORP			$0 (exited)
KALU	0	-15,000	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-19,800	$0
OPEN TEXT CORP			$0 (exited)
OTEX	0	-15,000	$0
RESTAURANT BRANDS INTL INC			$0 (exited)
QSR	0	-10,000	$0
THERMO FISHER SCIENTIFIC INC	0	-5,000	$0 (exited)
TMO	0	-5,000	$0

See Summary: Hunter Perkins Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Hunter Perkins Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PII	+62,381	+$6,246
SSD	+6,530	+$1,340
LAZ	+29,345	+$1,229
ESAB	+10,850	+$1,200
PNFP	+12,470	+$1,071
OMAB	+12,025	+$951
LAMR	+7,925	+$946
RSG	+4,923	+$942
AWI	+7,300	+$907
AAPL	+5,261	+$902

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
COST	-4,000	-$2,700
TMO	-5,000	-$2,654
BALL	-40,000	-$2,301
LBRDK	-19,800	-$1,596
COF	-10,000	-$1,311
KALU	-15,000	-$1,068
QSR	-10,000	-$781
OTEX	-15,000	-$630
HRL	-10,000	-$321

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VSH	+262,935	+$5,930
EOG	+67,710	+$8,737
COLB	+44,040	-$771
UMH	+21,225	+$379
BKH	+14,575	+$958
OSBC	+13,325	+$144
IRT	+11,475	+$203
ELME	+10,325	+$131
GNTX	+9,750	+$409
LEVI	+9,325	+$247

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CP	-125,227	-$9,555
KR	-77,500	-$3,389
LKQ	-66,159	-$1,231
COHR	-52,415	+$90
DIS	-41,830	-$1,593
ELS	-37,578	-$4,302
GPK	-34,995	+$2,087
MGY	-32,322	+$1,907
THG	-23,506	-$2,710

Hunter Perkins Capital Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $487,950
At 12/31/2023: $478,522

Hunter Perkins Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hunter Perkins Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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