Portfolio (Quarterly)
Guide ↗
Hamlin Capital Management, LLC
· CIK 0001277403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | Industrials | 1,359,025.0 | $152.5M | 3.66% | +69K | +5.3% | $112.18 | +11.3% |
| 2 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 760,093.0 | $150.5M | 3.61% | +51K | +7.2% | $197.97 | -34.5% |
| 3 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,029,740.0 | $97.4M | 2.34% | +42K | +4.2% | $94.62 | +37.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.5%
Industrials
17.5%
Healthcare
14.2%
Consumer Cyclical
11.9%
Real Estate
11.4%
Technology
8.1%
Consumer Defensive
6.7%
Utilities
5.3%
Energy
3.5%