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 | MS | MORGAN STANLEY | Financial Services | 1,396,357.0 | $247.9M | 5.95% | -117K | -7.7% | $177.53 | +20.6% |
| 2 | CMI | CUMMINS INC | Industrials | 474,865.0 | $242.4M | 5.81% | -48K | -9.2% | $510.45 | +13.3% |
| 3 | AVGO | BROADCOM INC | Technology | 679,854.0 | $235.3M | 5.64% | -201K | -22.8% | $346.10 | +2.7% |
| 4 | ORI | OLD REP INTL CORP | Financial Services | 4,785,799.0 | $218.4M | 5.24% | -397K | -7.7% | $45.64 | -7.0% |
| 5 | ABBV | ABBVIE INC | Healthcare | 935,184.0 | $213.7M | 5.12% | -127K | -11.9% | $228.49 | +15.1% |
| 6 | CME | CME GROUP INC | Financial Services | 730,113.0 | $199.4M | 4.78% | -59K | -7.5% | $273.08 | +2.9% |
| 7 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,287,165.0 | $183.7M | 4.40% | -86K | -3.6% | $80.30 | -7.8% |
| 8 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,392,167.0 | $176.2M | 4.23% | -33K | -2.3% | $126.58 | +20.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 836,098.0 | $173.0M | 4.15% | -30K | -3.4% | $206.95 | +30.5% |
| 10 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 905,071.0 | $167.5M | 4.02% | -65K | -6.7% | $185.11 | +17.3% |
| 11 | SNA | SNAP ON INC | Industrials | 475,379.0 | $163.8M | 3.93% | -40K | -7.8% | $344.60 | +15.3% |
| 12 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,005,430.0 | $162.5M | 3.90% | -64K | -6.0% | $161.63 | -12.2% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 2,026,761.0 | $160.8M | 3.86% | NEW | — | $79.36 | +18.9% |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 859,062.0 | $158.1M | 3.79% | -45K | -4.9% | $184.02 | +18.9% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,922,486.0 | $157.8M | 3.78% | — | — | $32.06 | — |
| 16 | PAYX | PAYCHEX INC | Industrials | 1,359,025.0 | $152.5M | 3.66% | +69K | +5.3% | $112.18 | +11.3% |
| 17 | — | UNILEVER PLC | — | 2,324,273.0 | $152.0M | 3.65% | NEW | — | $65.40 | — |
| 18 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 760,093.0 | $150.5M | 3.61% | +51K | +7.2% | $197.97 | -34.5% |
| 19 | COP | CONOCOPHILLIPS | Energy | 1,439,343.0 | $134.7M | 3.23% | -80K | -5.3% | $93.61 | +39.5% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 914,702.0 | $131.1M | 3.14% | -54K | -5.6% | $143.31 | +1.2% |
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%