Asset Manager
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Hamlin Capital Management, LLC
640 FIFTH AVENUE 11TH FLOOR, NEW YORK, NY 10019 • 212-752-8777
Market Value
$4.1B
-0.7%
Holdings
31
-1
New Purchases
1
Added To
7
Closed
1
Reduced
21
Top 10 Concentration
47.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UGI | 2.32% | 0.53% | +1.79% | $96M |
| COP | 4.77% | 3.23% | +1.54% | $197M |
| SLB | 1.33% | 0.00% | +1.33% | $55M |
| TXN | 2.62% | 1.83% | +0.79% | $109M |
| EPD | 4.44% | 3.78% | +0.66% | $184M |
| PG | 3.72% | 3.14% | +0.58% | $154M |
| CME | 5.15% | 4.78% | +0.37% | $213M |
| DRI | 4.03% | 3.79% | +0.24% | $167M |
| WSO | 2.96% | 2.75% | +0.21% | $123M |
| JNJ | 4.35% | 4.15% | +0.20% | $180M |
| SNA | 4.12% | 3.93% | +0.19% | $171M |
| HD | 3.24% | 3.10% | +0.14% | $134M |
| PM | 2.92% | 2.82% | +0.10% | $121M |
| PEG | 4.44% | 4.40% | +0.03% | $184M |
| SPG | 4.04% | 4.02% | +0.03% | $168M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 2.49% | 3.90% | -1.41% | $103M |
| PAYX | 2.53% | 3.66% | -1.13% | $105M |
| AVGO | 4.57% | 5.64% | -1.07% | $189M |
| CVS | 2.85% | 3.86% | -1.01% | $118M |
| MS | 5.12% | 5.94% | -0.82% | $212M |
| ABBV | 4.39% | 5.12% | -0.73% | $182M |
| ORI | 4.56% | 5.24% | -0.67% | $189M |
| DKS | 3.18% | 3.61% | -0.43% | $132M |
| CMI | 5.48% | 5.81% | -0.34% | $227M |
| UL | 3.36% | 3.65% | -0.29% | $139M |
| MICC | 0.00% | 0.20% | -0.20% | $0 |
| RHP | 2.29% | 2.34% | -0.05% | $95M |
| IWD | 0.01% | 0.04% | -0.03% | $491K |
| PAG | 0.47% | 0.48% | -0.01% | $20M |
| LAMR | 4.22% | 4.23% | -0.00% | $175M |
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 | $1.3B | 30.9% |
| Large Cap | 20 | $2.5B | 59.9% |
| Mid Cap | 3 | $380M | 9.2% |
Portfolio Analytics
Avg Market Cap
$174.0B
Median Market Cap
$72.3B
Avg P/E
25.6
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.81
# 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 | 5.48% | 421,582 | $227M | $538.02 | -$16M | -53,283 | -11.2% | |
| 2 | CME | 5.15% | 721,953 | $213M | $295.35 | $14M | -8,160 | -1.1% | |
| 3 | MS | 5.12% | 1,288,720 | $212M | $164.57 | -$36M | -107,637 | -7.7% | |
| 4 | COP | 4.77% | 1,495,710 | $197M | $132.00 | $63M | +56,367 | +3.9% | |
| 5 | AVGO | 4.57% | 611,626 | $189M | $309.51 | -$46M | -68,228 | -10.0% | |
| 6 | ORI | 4.56% | 4,738,966 | $189M | $39.90 | -$29M | -46,833 | -1.0% | |
| 7 | EPD | 4.44% | 4,863,306 | $184M | $37.84 | $26M | -59,180 | -1.2% | |
| 8 | PEG | 4.44% | 2,270,870 | $184M | $80.95 | $168K | -16,295 | -0.7% | |
| 9 | ABBV | 4.39% | 836,466 | $182M | $217.49 | -$32M | -98,718 | -10.6% | |
| 10 | JNJ | 4.35% | 736,491 | $180M | $244.44 | $7M | -99,607 | -11.9% | |
| 11 | LAMR | 4.22% | 1,380,667 | $175M | $126.66 | -$1M | -11,500 | -0.8% | |
| 12 | SNA | 4.12% | 470,221 | $171M | $363.22 | $7M | -5,158 | -1.1% | |
| 13 | SPG | 4.04% | 897,986 | $168M | $186.53 | -$36K | -7,085 | -0.8% | |
| 14 | DRI | 4.03% | 851,038 | $167M | $196.04 | $9M | -8,024 | -0.9% | |
| 15 | PG | 3.72% | 1,067,397 | $154M | $144.44 | $23M | +152,695 | +16.7% | |
| 16 | UL | 3.36% | 2,440,645 | $139M | $56.97 | -$13M | +116,372 | +5.0% | |
| 17 | HD | 3.24% | 407,858 | $134M | $328.89 | $5M | +32,474 | +8.7% | |
| 18 | DKS | 3.18% | 663,898 | $132M | $198.29 | -$19M | -96,195 | -12.7% | |
| 19 | WSO | 2.96% | 337,335 | $123M | $363.79 | $8M | -2,987 | -0.9% | |
| 20 | PM | 2.92% | 731,871 | $121M | $165.34 | $3M | -2,543 | -0.3% | |
| 21 | CVS | 2.85% | 1,642,646 | $118M | $71.82 | -$43M | -384,115 | -18.9% | |
| 22 | TXN | 2.62% | 559,364 | $109M | $194.14 | $32M | +118,663 | +26.9% | |
| 23 | PAYX | 2.53% | 1,137,170 | $105M | $92.12 | -$48M | -221,855 | -16.3% | |
| 24 | ARES | 2.49% | 945,301 | $103M | $109.10 | -$59M | -60,129 | -6.0% | |
| 25 | UGI | 2.32% | 2,639,989 | $96M | $36.42 | $74M | +2,053,049 | +349.8% | |
| 26 | RHP | 2.29% | 1,027,519 | $95M | $92.27 | -$3M | -2,221 | -0.2% | |
| 27 | SLB | 1.33% | 1,071,739 | $55M | $51.39 | — | +1,071,739 | — | NEW |
| 28 | PAG | 0.47% | 131,362 | $20M | $149.52 | -$562K | +3,729 | +2.9% | |
| 29 | IEF | 0.02% | 10,756 | $1M | $95.44 | -$8K | — | — | |
| 30 | IWD | 0.01% | 2,299 | $491K | $213.67 | -$1M | -5,676 | -71.2% | |
| 31 | MICC | —% | — | — | — | -$8M | -523,535 | -100.0% | SOLD |