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 | CMI | CUMMINS INC | Industrials | 384,365.0 | $274.1M | 6.16% | -90K | -19.1% | $713.21 | -18.9% |
| 2 | MS | MORGAN STANLEY | Financial Services | 1,178,300.0 | $246.3M | 5.54% | -218K | -15.6% | $209.04 | +2.4% |
| 3 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,340,213.0 | $209.0M | 4.70% | -52K | -3.7% | $155.98 | -2.6% |
| 4 | AVGO | BROADCOM INC | Technology | 550,927.0 | $208.1M | 4.68% | -129K | -19.0% | $377.75 | -5.9% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 866,580.0 | $193.8M | 4.36% | -38K | -4.2% | $223.65 | -2.9% |
| 6 | ORI | OLD REP INTL CORP | Financial Services | 4,665,045.0 | $190.9M | 4.29% | -121K | -2.5% | $40.92 | +3.7% |
| 7 | ABBV | ABBVIE INC | Healthcare | 738,590.0 | $185.9M | 4.18% | -197K | -21.0% | $251.64 | +4.5% |
| 8 | SNA | SNAP ON INC | Industrials | 457,430.0 | $184.1M | 4.14% | -18K | -3.8% | $402.40 | -1.2% |
| 9 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,246,234.0 | $182.3M | 4.10% | -41K | -1.8% | $81.16 | -8.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 714,820.0 | $181.5M | 4.08% | -121K | -14.5% | $253.97 | +6.3% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 1,717,608.0 | $177.7M | 4.00% | -309K | -15.2% | $103.45 | -8.8% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,792,357.0 | $176.2M | 3.96% | -130K | -2.6% | $36.76 | — |
| 13 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 822,585.0 | $169.5M | 3.81% | -36K | -4.2% | $206.01 | +6.2% |
| 14 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 644,619.0 | $146.2M | 3.29% | -115K | -15.2% | $226.81 | -42.8% |
| 15 | WSO | WATSCO INC | Industrials | 304,324.0 | $126.8M | 2.85% | -36K | -10.6% | $416.73 | -24.6% |
| 16 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 984,218.0 | $126.5M | 2.85% | -46K | -4.4% | $128.55 | +1.4% |
| 17 | CME | CME GROUP INC | Financial Services | 537,054.0 | $118.6M | 2.67% | -193K | -26.4% | $220.83 | +27.2% |
| 18 | PAYX | PAYCHEX INC | Industrials | 1,196,771.0 | $117.7M | 2.65% | -162K | -11.9% | $98.33 | +27.0% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 634,664.0 | $114.8M | 2.58% | -100K | -13.6% | $180.91 | +7.3% |
| 20 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 959,634.0 | $106.8M | 2.40% | -46K | -4.5% | $111.31 | +27.6% |
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%