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 | SLB | SLB LIMITED | Energy | 1,644,026.0 | $76.4M | 1.72% | NEW | — | $46.49 | +15.3% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 193,749.0 | $54.5M | 1.23% | NEW | — | $281.21 | -18.3% |
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
Industrials
17.1%
Financial Services
16.1%
Healthcare
13.3%
Real Estate
12.9%
Consumer Cyclical
11.8%
Technology
10.0%
Utilities
6.7%
Consumer Defensive
6.6%
Energy
5.5%