Hamlin Capital Management, LLC
CIK 1277403 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.4B
- Posisi
- 30
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,23%
- Bobot 25 kepemilikan teratas
- 94,45%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,65% Perkiraan pembelian $113.826.817 · penjualan $240.000.843
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 6
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CMI Cummins Inc. Common Stock | $274.132.962 | 6,16% | 384.365 | $47.313.414 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $246.311.832 | 5,54% | 1.178.300 | $34.227.182 | Turun ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $209.046.424 | 4,70% | 1.340.213 | $34.171.142 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $208.112.674 | 4,68% | 550.927 | $18.808.311 | Turun ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $193.810.617 | 4,36% | 866.580 | $26.309.288 | Turun ×3 | ||
| ORI Old Republic International Corporation Common Stock | $190.893.641 | 4,29% | 4.665.045 | $1.808.898 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $185.858.788 | 4,18% | 738.590 | $3.935.798 | Turun ×4 | ||
| SNA Snap-On Incorporated Common Stock | $184.069.832 | 4,14% | 457.430 | $13.276.160 | Turun ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $182.304.351 | 4,10% | 2.246.234 | $-1.522.575 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $181.542.835 | 4,08% | 714.820 | $1.514.975 | Turun ×5 | ||
| CVS CVS Health Corporation Common Stock | $177.686.548 | 4,00% | 1.717.608 | $59.711.712 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $176.167.043 | 3,96% | 4.792.357 | $-7.860.456 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $169.460.736 | 3,81% | 822.585 | $2.623.246 | Turun ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $163.689.987 | 3,68% | 2.722.721 | $24.646.441 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $155.345.577 | 3,49% | 1.059.367 | $1.170.754 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $150.879.435 | 3,39% | 1.451.322 | $-46.554.285 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $150.091.956 | 3,37% | 503.546 | $41.497.029 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $146.206.035 | 3,29% | 644.619 | $14.561.701 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $143.796.453 | 3,23% | 407.725 | $9.656.035 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $126.820.941 | 2,85% | 304.324 | $4.101.841 | Turun ×3 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $126.521.224 | 2,84% | 984.218 | $31.712.046 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $118.597.635 | 2,67% | 537.054 | $-94.631.184 | Turun ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $117.678.492 | 2,65% | 1.196.771 | $12.922.392 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $114.817.064 | 2,58% | 634.664 | $-6.190.487 | Turun ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $106.816.861 | 2,40% | 959.634 | $3.684.522 | Naik ×1 | ||
| UGI UGI Corporation Common Stock | $91.753.058 | 2,06% | 2.656.429 | $-4.395.341 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $76.430.769 | 1,72% | 1.644.026 | $21.354.102 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $54.484.156 | 1,23% | 193.749 | Naik ×1 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $23.250.079 | 0,52% | 129.925 | $3.608.833 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.017.167 | 0,02% | 10.756 | $-9.358 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBM | $54.484.156 | 193.749 | 1,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CME | Dipangkas | -185K | -$94.6M |
| CVS | Beli lebih banyak | +75K | +$59.7M |
| CMI | Dipangkas | -37K | +$47.3M |
| COP | Dipangkas | -44K | -$46.6M |
| TXN | Dipangkas | -56K | +$41.5M |
| MS | Dipangkas | -110K | +$34.2M |
| LAMR | Dipangkas | -40K | +$34.2M |
| RHP | Dipangkas | -43K | +$31.7M |
| SPG | Dipangkas | -31K | +$26.3M |
| UL | Beli lebih banyak | +282K | +$24.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KDP | 30 Sep. 2025 | 4.448.801 | $147.077.361 | 23,5% |
| ULXXXX | 31 Des. 2025 | 2.430.412 | $144.074.823 | Tidak lagi dilacak |
| EXR | 30 Sep. 2025 | 900.022 | $132.699.244 | 5,0% |
| MDLZ | 31 Des. 2025 | 1.738.638 | $108.612.716 | 19,9% |
| TGT | 31 Maret 2025 | 736.160 | $99.514.122 | 53,6% |
| MICC | 31 Maret 2026 | 523.535 | $8.298.030 | 32,2% |
| IWD | 31 Maret 2025 | 20.266 | $3.751.845 | Tidak lagi dilacak |
| IWD | 30 Juni 2026 | 2.299 | $491.227 | Tidak lagi dilacak |