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 | AVGO | BROADCOM INC | Technology | 881,134.0 | $290.7M | 6.62% | NEW | — | $329.91 | +28.9% |
| 2 | ABBV | ABBVIE INC | Healthcare | 1,062,039.0 | $245.9M | 5.59% | NEW | — | $231.54 | -9.1% |
| 3 | MS | MORGAN STANLEY | Financial Services | 1,513,401.0 | $240.6M | 5.47% | NEW | — | $158.96 | +22.4% |
| 4 | CMI | CUMMINS INC | Industrials | 523,176.0 | $221.0M | 5.03% | NEW | — | $422.37 | +69.6% |
| 5 | ORI | OLD REP INTL CORP | Financial Services | 5,182,417.0 | $220.1M | 5.01% | NEW | — | $42.47 | -7.8% |
| 6 | CME | CME GROUP INC | Financial Services | 789,457.0 | $213.3M | 4.85% | NEW | — | $270.19 | +10.6% |
| 7 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,373,340.0 | $198.1M | 4.51% | NEW | — | $83.46 | -6.8% |
| 8 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 970,126.0 | $182.1M | 4.14% | NEW | — | $187.67 | +8.1% |
| 9 | SNA | SNAP ON INC | Industrials | 515,582.0 | $178.7M | 4.07% | NEW | — | $346.53 | +5.7% |
| 10 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,425,045.0 | $174.5M | 3.97% | NEW | — | $122.42 | +20.4% |
| 11 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 903,722.0 | $172.0M | 3.91% | NEW | — | $190.36 | +2.2% |
| 12 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,069,079.0 | $170.9M | 3.89% | NEW | — | $159.89 | -22.8% |
| 13 | WSO | WATSCO INC | Industrials | 405,480.0 | $163.9M | 3.73% | NEW | — | $404.30 | +2.9% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 890,524.0 | $163.6M | 3.72% | NEW | — | $183.73 | +66.7% |
| 15 | PAYX | PAYCHEX INC | Industrials | 1,290,431.0 | $163.6M | 3.72% | NEW | — | $126.76 | -29.9% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 398,279.0 | $161.4M | 3.67% | NEW | — | $405.19 | -24.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 865,870.0 | $160.5M | 3.65% | NEW | — | $185.42 | +24.5% |
| 18 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 708,924.0 | $157.5M | 3.58% | NEW | — | $222.22 | -0.3% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,918,780.0 | $153.8M | 3.50% | NEW | — | $31.27 | +25.5% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 968,668.0 | $148.8M | 3.39% | NEW | — | $153.65 | -7.1% |
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
19.2%
Industrials
16.5%
Consumer Defensive
12.0%
Consumer Cyclical
11.2%
Technology
10.3%
Real Estate
10.1%
Healthcare
9.3%
Energy
6.8%
Utilities
4.5%