Asset Manager
← All Institutions
Hamlin Capital Management, LLC
640 FIFTH AVENUE 11TH FLOOR, NEW YORK, NY 10019 • 212-752-8777
Market Value
$4.4B
+1.7%
Holdings
28
+3
New Purchases
3
Added To
7
Closed
2
Reduced
16
Top 10 Concentration
49.3%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 3.58% | 0.00% | +3.58% | $158M |
| PM | 2.91% | 0.00% | +2.91% | $128M |
| SPG | 4.14% | 3.03% | +1.11% | $182M |
| ABBV | 5.60% | 4.58% | +1.02% | $246M |
| CMI | 5.03% | 4.11% | +0.92% | $221M |
| JNJ | 3.65% | 3.08% | +0.57% | $161M |
| MS | 5.47% | 4.98% | +0.49% | $241M |
| ORI | 5.01% | 4.63% | +0.38% | $220M |
| SNA | 4.07% | 3.71% | +0.35% | $179M |
| LAMR | 3.97% | 3.76% | +0.21% | $174M |
| AVGO | 6.61% | 6.48% | +0.13% | $291M |
| COP | 3.27% | 3.17% | +0.10% | $144M |
| WSO | 3.73% | 3.66% | +0.07% | $164M |
| IEF | 0.02% | 0.00% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 0.00% | 3.40% | -3.40% | $0 |
| EXR | 0.00% | 3.07% | -3.07% | $0 |
| TXN | 3.72% | 4.95% | -1.23% | $164M |
| UL | 3.28% | 4.37% | -1.09% | $144M |
| DRI | 3.91% | 4.63% | -0.72% | $172M |
| PG | 3.39% | 4.05% | -0.66% | $149M |
| PAYX | 3.72% | 4.33% | -0.61% | $164M |
| ARES | 3.89% | 4.26% | -0.37% | $171M |
| PEG | 4.51% | 4.82% | -0.32% | $198M |
| CME | 4.85% | 5.05% | -0.19% | $213M |
| EPD | 3.50% | 3.59% | -0.09% | $154M |
| HD | 3.67% | 3.74% | -0.07% | $161M |
| RHP | 2.01% | 2.04% | -0.03% | $89M |
| MDLZ | 2.47% | 2.49% | -0.02% | $109M |
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 | 8 | $1.5B | 35.0% |
| Large Cap | 18 | $2.5B | 58.0% |
| Mid Cap | 2 | $309M | 7.0% |
Portfolio Analytics
Avg Market Cap
$195.9B
Median Market Cap
$72.8B
Avg P/E
29.9
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.61% | 881,134 | $291M | $329.91 | $11M | -134,933 | -13.3% | |
| 2 | ABBV | 5.60% | 1,062,039 | $246M | $231.54 | $48M | -3,124 | -0.3% | |
| 3 | MS | 5.47% | 1,513,401 | $241M | $158.96 | $25M | -14,704 | -1.0% | |
| 4 | CMI | 5.03% | 523,176 | $221M | $422.37 | $43M | -19,061 | -3.5% | |
| 5 | ORI | 5.01% | 5,182,417 | $220M | $42.47 | $20M | -24,811 | -0.5% | |
| 6 | CME | 4.85% | 789,457 | $213M | $270.19 | -$5M | -1,696 | -0.2% | |
| 7 | PEG | 4.51% | 2,373,340 | $198M | $83.46 | -$10M | -102,926 | -4.2% | |
| 8 | SPG | 4.14% | 970,126 | $182M | $187.67 | $51M | +155,219 | +19.1% | |
| 9 | SNA | 4.07% | 515,582 | $179M | $346.53 | $18M | -79 | -0.0% | |
| 10 | LAMR | 3.97% | 1,425,045 | $174M | $122.42 | $12M | +86,626 | +6.5% | |
| 11 | DRI | 3.91% | 903,722 | $172M | $190.36 | -$28M | -14,665 | -1.6% | |
| 12 | ARES | 3.89% | 1,069,079 | $171M | $159.89 | -$13M | +5,863 | +0.6% | |
| 13 | WSO | 3.73% | 405,480 | $164M | $404.30 | $6M | +47,643 | +13.3% | |
| 14 | TXN | 3.72% | 890,524 | $164M | $183.73 | -$50M | -140,370 | -13.6% | |
| 15 | PAYX | 3.72% | 1,290,431 | $164M | $126.76 | -$23M | +4,765 | +0.4% | |
| 16 | HD | 3.67% | 398,279 | $161M | $405.19 | -$171K | -42,343 | -9.6% | |
| 17 | JNJ | 3.65% | 865,870 | $161M | $185.42 | $28M | -5,060 | -0.6% | |
| 18 | DKS | 3.58% | 708,924 | $158M | $222.22 | — | +708,924 | — | NEW |
| 19 | EPD | 3.50% | 4,918,780 | $154M | $31.27 | -$1M | -76,267 | -1.5% | |
| 20 | PG | 3.39% | 968,668 | $149M | $153.65 | -$26M | -129,698 | -11.8% | |
| 21 | UL | 3.28% | 2,430,412 | $144M | $59.28 | -$45M | -655,159 | -21.2% | |
| 22 | COP | 3.27% | 1,519,640 | $144M | $94.59 | $7M | -5,837 | -0.4% | |
| 23 | PM | 2.91% | 787,963 | $128M | $162.20 | — | +787,963 | — | NEW |
| 24 | MDLZ | 2.47% | 1,738,638 | $109M | $62.47 | $918K | +141,743 | +8.9% | |
| 25 | RHP | 2.01% | 987,976 | $89M | $89.59 | $254K | +93,490 | +10.4% | |
| 26 | IEF | 0.02% | 10,756 | $1M | $96.46 | — | +10,756 | — | NEW |
| 27 | KDP | —% | — | — | — | -$147M | -4,448,801 | -100.0% | SOLD |
| 28 | EXR | —% | — | — | — | -$133M | -900,022 | -100.0% | SOLD |