Hamlin Capital Management, LLC
CIK 1277403 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.4B
- 持仓
- 30
- 截至
- 2026年6月30日
按 13F 价值排名第 875（共 9443） · 前 9.3%
投资组合价值同比（季度）：+7.4% 13F不披露现金
- 前十大持仓权重
- 46.23%
- 前二十五大持仓权重
- 94.45%
- 持仓高于 1%
- 28
- 有效持仓数量
- 25.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.65% 估计买入 $113826817 · 卖出 $240000843
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.1% 仍持有
- 新仓位
- 1
- 增加
- 6
- 减少
- 22
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+13.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.3% · 已排除期权：0.0%
行业细分
Industrials
15.8%
Healthcare
12.3%
Real Estate
11.9%
Financial Services
10.6%
Technology
9.3%
Energy
9.1%
Consumer products
7.2%
Retail
7.0%
Utilities
6.2%
Financials
4.3%
Consumer Discretionary
3.8%
Consumer Staples
2.6%
完整投资组合 30 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CMI Cummins Inc. Common Stock | $274132962 | 6.16% | 384365 | $47313414 | 下跌 ×4 | ||
| MS Morgan Stanley Common Stock | $246311832 | 5.54% | 1178300 | $34227182 | 下跌 ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $209046424 | 4.70% | 1340213 | $34171142 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $208112674 | 4.68% | 550927 | $18808311 | 下跌 ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $193810617 | 4.36% | 866580 | $26309288 | 下跌 ×3 | ||
| ORI Old Republic International Corporation Common Stock | $190893641 | 4.29% | 4665045 | $1808898 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $185858788 | 4.18% | 738590 | $3935798 | 下跌 ×4 | ||
| SNA Snap-On Incorporated Common Stock | $184069832 | 4.14% | 457430 | $13276160 | 下跌 ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $182304351 | 4.10% | 2246234 | $-1522575 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $181542835 | 4.08% | 714820 | $1514975 | 下跌 ×5 | ||
| CVS CVS Health Corporation Common Stock | $177686548 | 4.00% | 1717608 | $59711712 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $176167043 | 3.96% | 4792357 | $-7860456 | 下跌 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $169460736 | 3.81% | 822585 | $2623246 | 下跌 ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $163689987 | 3.68% | 2722721 | $24646441 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $155345577 | 3.49% | 1059367 | $1170754 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $150879435 | 3.39% | 1451322 | $-46554285 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $150091956 | 3.37% | 503546 | $41497029 | 下跌 ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $146206035 | 3.29% | 644619 | $14561701 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $143796453 | 3.23% | 407725 | $9656035 | 下跌 ×1 | ||
| WSO Watsco, Inc. Common Stock | $126820941 | 2.85% | 304324 | $4101841 | 下跌 ×3 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $126521224 | 2.84% | 984218 | $31712046 | 下跌 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $118597635 | 2.67% | 537054 | $-94631184 | 下跌 ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $117678492 | 2.65% | 1196771 | $12922392 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $114817064 | 2.58% | 634664 | $-6190487 | 下跌 ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $106816861 | 2.40% | 959634 | $3684522 | 上涨 ×1 | ||
| UGI UGI Corporation Common Stock | $91753058 | 2.06% | 2656429 | $-4395341 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $76430769 | 1.72% | 1644026 | $21354102 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $54484156 | 1.23% | 193749 | 上涨 ×1 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $23250079 | 0.52% | 129925 | $3608833 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1017167 | 0.02% | 10756 | $-9358 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IBM | $54484156 | 193749 | 1.23% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KDP | 2025年9月30日 | 4448801 | $147077361 | 24.9% |
| ULXXXX | 2025年12月31日 | 2430412 | $144074823 | 不再跟踪 |
| EXR | 2025年9月30日 | 900022 | $132699244 | 4.6% |
| MDLZ | 2025年12月31日 | 1738638 | $108612716 | 19.1% |
| TGT | 2025年3月31日 | 736160 | $99514122 | 55.6% |
| MICC | 2026年3月31日 | 523535 | $8298030 | 32.4% |
| IWD | 2025年3月31日 | 20266 | $3751845 | 不再跟踪 |
| IWD | 2026年6月30日 | 2299 | $491227 | 不再跟踪 |