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 | $247.9M | 5.95% | NEW | — | $177.53 | +9.6% |
| 2 | CMI | CUMMINS INC | Industrials | 474,865 | $242.4M | 5.81% | NEW | — | $510.45 | +40.4% |
| 3 | AVGO | BROADCOM INC | Technology | 679,854 | $235.3M | 5.64% | NEW | — | $346.10 | +22.9% |
| 4 | ORI | OLD REP INTL CORP | Financial Services | 4,785,799 | $218.4M | 5.24% | NEW | — | $45.64 | -14.2% |
| 5 | ABBV | ABBVIE INC | Healthcare | 935,184 | $213.7M | 5.12% | NEW | — | $228.49 | -7.9% |
| 6 | CME | CME GROUP INC | Financial Services | 730,113 | $199.4M | 4.78% | NEW | — | $273.08 | +9.4% |
| 7 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,287,165 | $183.7M | 4.40% | NEW | — | $80.30 | -3.2% |
| 8 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,392,167 | $176.2M | 4.23% | NEW | — | $126.58 | +16.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 836,098 | $173.0M | 4.15% | NEW | — | $206.95 | +11.5% |
| 10 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 905,071 | $167.5M | 4.02% | NEW | — | $185.11 | +9.6% |
| 11 | SNA | SNAP ON INC | Industrials | 475,379 | $163.8M | 3.93% | NEW | — | $344.60 | +6.3% |
| 12 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,005,430 | $162.5M | 3.90% | NEW | — | $161.63 | -23.6% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 2,026,761 | $160.8M | 3.86% | NEW | — | $79.36 | +22.4% |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 859,062 | $158.1M | 3.79% | NEW | — | $184.02 | +5.8% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,922,486 | $157.8M | 3.78% | NEW | — | $32.06 | +22.4% |
| 16 | PAYX | PAYCHEX INC | Industrials | 1,359,025 | $152.5M | 3.66% | NEW | — | $112.18 | -20.8% |
| 17 | UL | UNILEVER PLC | Consumer Defensive | 2,324,273 | $152.0M | 3.65% | NEW | — | $65.40 | -12.3% |
| 18 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 760,093 | $150.5M | 3.61% | NEW | — | $197.97 | +11.9% |
| 19 | COP | CONOCOPHILLIPS | Energy | 1,439,343 | $134.7M | 3.23% | NEW | — | $93.61 | +27.1% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 914,702 | $131.1M | 3.14% | NEW | — | $143.31 | -0.4% |
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 375,384 | $129.2M | 3.10% | NEW | — | $344.10 | -11.6% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 734,414 | $117.8M | 2.83% | NEW | — | $160.40 | +19.6% |
| 23 | WSO.B | WATSCO INC | Industrials | 340,322 | $114.7M | 2.75% | NEW | — | $336.95 | +33.6% |
| 24 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,029,740 | $97.4M | 2.34% | NEW | — | $94.62 | +12.0% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 440,701 | $76.5M | 1.83% | NEW | — | $173.49 | +76.6% |
| 26 | UGI | UGI CORP NEW | Utilities | 586,940 | $22.0M | 0.53% | NEW | — | $37.43 | -9.1% |
| 27 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 127,633 | $20.2M | 0.48% | NEW | — | $158.29 | +6.8% |
| 28 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 523,535 | $8.3M | 0.20% | NEW | — | $15.85 | -5.2% |
| 29 | IWD | ISHARES TR | — | 7,975 | $1.7M | 0.04% | NEW | — | $210.34 | +10.4% |
| 30 | IEF | ISHARES TR | — | 10,756 | $1.0M | 0.03% | NEW | — | $96.16 | -2.8% |
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
19.9%
Industrials
16.2%
Healthcare
13.1%
Consumer Cyclical
11.0%
Real Estate
10.6%
Consumer Defensive
9.8%
Technology
7.5%
Energy
7.0%
Utilities
4.9%