Asset Manager
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Hamlin Capital Management, LLC
640 FIFTH AVENUE 11TH FLOOR, NEW YORK, NY 10019 • 212-752-8777
Market Value
$4.3B
+3.4%
Holdings
25
-2
New Purchases
0
Added To
21
Closed
0
Reduced
4
Top 10 Concentration
48.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.48% | 4.03% | +2.45% | $280M |
| TXN | 4.95% | 3.88% | +1.07% | $214M |
| MDLZ | 2.49% | 1.54% | +0.96% | $108M |
| MS | 4.98% | 4.23% | +0.75% | $215M |
| ARES | 4.26% | 3.98% | +0.29% | $184M |
| LAMR | 3.76% | 3.57% | +0.19% | $162M |
| CMI | 4.11% | 3.97% | +0.14% | $178M |
| RHP | 2.04% | 1.94% | +0.10% | $88M |
| DRI | 4.63% | 4.54% | +0.09% | $200M |
| CME | 5.05% | 5.03% | +0.02% | $218M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.08% | 4.45% | -1.37% | $133M |
| COP | 3.17% | 4.34% | -1.17% | $137M |
| ABBV | 4.58% | 5.29% | -0.72% | $198M |
| WSO | 3.66% | 4.27% | -0.62% | $158M |
| EPD | 3.59% | 4.01% | -0.42% | $155M |
| PAYX | 4.33% | 4.70% | -0.37% | $187M |
| SNA | 3.71% | 4.05% | -0.34% | $160M |
| PG | 4.05% | 4.37% | -0.32% | $175M |
| ORI | 4.63% | 4.87% | -0.24% | $200M |
| KDP | 3.40% | 3.59% | -0.19% | $147M |
| SPG | 3.03% | 3.19% | -0.15% | $131M |
| EXR | 3.07% | 3.14% | -0.07% | $133M |
| HD | 3.74% | 3.79% | -0.05% | $162M |
| PEG | 4.82% | 4.84% | -0.02% | $208M |
| UL | 4.37% | 4.38% | -0.01% | $189M |
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 | 7 | $1.4B | 31.9% |
| Large Cap | 16 | $2.7B | 61.5% |
| Mid Cap | 2 | $288M | 6.7% |
Portfolio Analytics
Avg Market Cap
$205.0B
Median Market Cap
$79.3B
Avg P/E
30.3
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.48% | 1,016,067 | $280M | $275.65 | $112M | +9,432 | +0.9% | |
| 2 | CME | 5.05% | 791,153 | $218M | $275.62 | $8M | -303 | -0.0% | |
| 3 | MS | 4.98% | 1,528,105 | $215M | $140.86 | $38M | +12,825 | +0.8% | |
| 4 | TXN | 4.95% | 1,030,894 | $214M | $207.62 | $52M | +128,408 | +14.2% | |
| 5 | PEG | 4.82% | 2,476,266 | $208M | $84.18 | $6M | +16,951 | +0.7% | |
| 6 | DRI | 4.63% | 918,387 | $200M | $217.97 | $10M | +4,989 | +0.6% | |
| 7 | ORI | 4.63% | 5,207,228 | $200M | $38.44 | -$3M | +15,920 | +0.3% | |
| 8 | ABBV | 4.58% | 1,065,163 | $198M | $185.62 | -$23M | +9,757 | +0.9% | |
| 9 | UL | 4.37% | 3,085,571 | $189M | $61.17 | $6M | +14,711 | +0.5% | |
| 10 | PAYX | 4.33% | 1,285,666 | $187M | $145.46 | -$9M | +13,698 | +1.1% | |
| 11 | ARES | 4.26% | 1,063,216 | $184M | $173.20 | $18M | -69,706 | -6.2% | |
| 12 | CMI | 4.11% | 542,237 | $178M | $327.50 | $12M | +12,624 | +2.4% | |
| 13 | PG | 4.05% | 1,098,366 | $175M | $159.32 | -$8M | +27,393 | +2.6% | |
| 14 | LAMR | 3.76% | 1,338,419 | $162M | $121.36 | $13M | +26,893 | +2.0% | |
| 15 | HD | 3.74% | 440,622 | $162M | $366.64 | $3M | +8,204 | +1.9% | |
| 16 | SNA | 3.71% | 515,661 | $160M | $311.18 | -$9M | +13,016 | +2.6% | |
| 17 | WSO | 3.66% | 357,837 | $158M | $441.62 | -$21M | +6,566 | +1.9% | |
| 18 | EPD | 3.59% | 4,995,047 | $155M | $31.01 | -$13M | +89,987 | +1.8% | |
| 19 | KDP | 3.40% | 4,448,801 | $147M | $33.06 | -$3M | +62,778 | +1.4% | |
| 20 | COP | 3.17% | 1,525,477 | $137M | $89.74 | -$44M | -200,705 | -11.6% | |
| 21 | JNJ | 3.08% | 870,930 | $133M | $152.75 | -$53M | -250,259 | -22.3% | |
| 22 | EXR | 3.07% | 900,022 | $133M | $147.44 | $2M | +16,867 | +1.9% | |
| 23 | SPG | 3.03% | 814,907 | $131M | $160.76 | -$2M | +13,179 | +1.6% | |
| 24 | MDLZ | 2.49% | 1,596,895 | $108M | $67.44 | $44M | +651,404 | +68.9% | |
| 25 | RHP | 2.04% | 894,486 | $88M | $98.67 | $7M | +6,530 | +0.7% |