Asset Manager
← All Institutions
Hamlin Capital Management, LLC
640 FIFTH AVENUE 11TH FLOOR, NEW YORK, NY 10019 • 212-752-8777
Market Value
$4.4B
+7.4%
Holdings
31
New Purchases
1
Added To
6
Closed
1
Reduced
22
Top 10 Concentration
46.2%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 1.23% | 0.00% | +1.23% | $54M |
| CVS | 4.00% | 2.85% | +1.15% | $178M |
| TXN | 3.37% | 2.62% | +0.75% | $150M |
| CMI | 6.16% | 5.48% | +0.69% | $274M |
| RHP | 2.84% | 2.29% | +0.56% | $127M |
| LAMR | 4.70% | 4.22% | +0.48% | $209M |
| MS | 5.54% | 5.12% | +0.42% | $246M |
| SLB | 1.72% | 1.33% | +0.39% | $76M |
| UL | 3.68% | 3.36% | +0.32% | $164M |
| SPG | 4.36% | 4.04% | +0.31% | $194M |
| PAYX | 2.65% | 2.53% | +0.12% | $118M |
| DKS | 3.29% | 3.18% | +0.11% | $146M |
| AVGO | 4.68% | 4.57% | +0.11% | $208M |
| PAG | 0.52% | 0.47% | +0.05% | $23M |
| SNA | 4.14% | 4.12% | +0.02% | $184M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 2.67% | 5.15% | -2.48% | $119M |
| COP | 3.39% | 4.77% | -1.37% | $151M |
| EPD | 3.96% | 4.44% | -0.48% | $176M |
| PM | 2.58% | 2.92% | -0.34% | $115M |
| PEG | 4.10% | 4.44% | -0.34% | $182M |
| ORI | 4.29% | 4.56% | -0.27% | $191M |
| JNJ | 4.08% | 4.35% | -0.26% | $182M |
| UGI | 2.06% | 2.32% | -0.26% | $92M |
| PG | 3.49% | 3.72% | -0.23% | $155M |
| DRI | 3.81% | 4.03% | -0.22% | $169M |
| ABBV | 4.18% | 4.39% | -0.21% | $186M |
| WSO | 2.85% | 2.96% | -0.11% | $127M |
| ARES | 2.40% | 2.49% | -0.09% | $107M |
| IWD | 0.00% | 0.01% | -0.01% | $0 |
| HD | 3.23% | 3.24% | -0.01% | $144M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.0% |
| Industrials | 15.6% |
| Healthcare | 12.0% |
| Consumer Cyclical | 11.3% |
| Real Estate | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.4B | 32.4% |
| Large Cap | 19 | $2.6B | 58.4% |
| Mid Cap | 3 | $409M | 9.2% |
Portfolio Analytics
Avg Market Cap
$180.5B
Median Market Cap
$72.9B
Avg P/E
24.5
Median P/E
20.5
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | 6.16% | 384,365 | $274M | $713.21 | $47M | -37,217 | -8.8% | |
| 2 | MS | 5.54% | 1,178,300 | $246M | $209.04 | $34M | -110,420 | -8.6% | |
| 3 | LAMR | 4.70% | 1,340,213 | $209M | $155.98 | $34M | -40,454 | -2.9% | |
| 4 | AVGO | 4.68% | 550,927 | $208M | $377.75 | $19M | -60,699 | -9.9% | |
| 5 | SPG | 4.36% | 866,580 | $194M | $223.65 | $26M | -31,406 | -3.5% | |
| 6 | ORI | 4.29% | 4,665,045 | $191M | $40.92 | $2M | -73,921 | -1.6% | |
| 7 | ABBV | 4.18% | 738,590 | $186M | $251.64 | $4M | -97,876 | -11.7% | |
| 8 | SNA | 4.14% | 457,430 | $184M | $402.40 | $13M | -12,791 | -2.7% | |
| 9 | PEG | 4.10% | 2,246,234 | $182M | $81.16 | -$2M | -24,636 | -1.1% | |
| 10 | JNJ | 4.08% | 714,820 | $182M | $253.97 | $2M | -21,671 | -2.9% | |
| 11 | CVS | 4.00% | 1,717,608 | $178M | $103.45 | $60M | +74,962 | +4.6% | |
| 12 | EPD | 3.96% | 4,792,357 | $176M | $36.76 | -$8M | -70,949 | -1.5% | |
| 13 | DRI | 3.81% | 822,585 | $169M | $206.01 | $3M | -28,453 | -3.3% | |
| 14 | UL | 3.68% | 2,722,721 | $164M | $60.12 | $25M | +282,076 | +11.6% | |
| 15 | PG | 3.49% | 1,059,367 | $155M | $146.64 | $1M | -8,030 | -0.8% | |
| 16 | COP | 3.39% | 1,451,322 | $151M | $103.96 | -$47M | -44,388 | -3.0% | |
| 17 | TXN | 3.37% | 503,546 | $150M | $298.07 | $41M | -55,818 | -10.0% | |
| 18 | DKS | 3.29% | 644,619 | $146M | $226.81 | $15M | -19,279 | -2.9% | |
| 19 | HD | 3.23% | 407,725 | $144M | $352.68 | $10M | -133 | -0.0% | |
| 20 | WSO | 2.85% | 304,324 | $127M | $416.73 | $4M | -33,011 | -9.8% | |
| 21 | RHP | 2.84% | 984,218 | $127M | $128.55 | $32M | -43,301 | -4.2% | |
| 22 | CME | 2.67% | 537,054 | $119M | $220.83 | -$95M | -184,899 | -25.6% | |
| 23 | PAYX | 2.65% | 1,196,771 | $118M | $98.33 | $13M | +59,601 | +5.2% | |
| 24 | PM | 2.58% | 634,664 | $115M | $180.91 | -$6M | -97,207 | -13.3% | |
| 25 | ARES | 2.40% | 959,634 | $107M | $111.31 | $4M | +14,333 | +1.5% | |
| 26 | UGI | 2.06% | 2,656,429 | $92M | $34.54 | -$4M | +16,440 | +0.6% | |
| 27 | SLB | 1.72% | 1,644,026 | $76M | $46.49 | $21M | +572,287 | +53.4% | |
| 28 | IBM | 1.23% | 193,749 | $54M | $281.21 | — | +193,749 | — | NEW |
| 29 | PAG | 0.52% | 129,925 | $23M | $178.95 | $4M | -1,437 | -1.1% | |
| 30 | IEF | 0.02% | 10,756 | $1M | $94.57 | -$9K | — | — | |
| 31 | IWD | —% | — | — | — | -$491K | -2,299 | -100.0% | SOLD |