Hamlin Capital Management, LLC

报告期 2026-03-31 · CIK 0001277403

持仓数

前50大市值合计

$4.14B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 28 项增持 16减持 10清仓 2

方向

标的

Δ市值

现股数(环比)

增持

JNJ JOHNSON & JOHNSON

+$32.0M

681,209 +31%

减持

— INTERPUBLIC GROUP COS INC

-$30.7M

2,289,807 -23%

增持

— M D C HLDGS INC

-$26.8M

2,007,657 +9%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

EPD ENTERPRISE PRODS PARTNERS L

+$25.1M

4,810,415 +7%

减持

ABBV ABBVIE INC

+$23.3M

933,567 -1%

增持

HD HOME DEPOT INC

-$22.7M

265,380 +8%

减持

CSCO CISCO SYS INC

-$18.6M

1,502,169 -7%

增持

TGT TARGET CORP

+$17.9M

450,050 +34%

增持

PEG PUBLIC SVC ENTERPRISE GRP IN

+$16.2M

1,796,560 +9%

减持

KEY KEYCORP

-$15.9M

4,880,340 -10%

增持

ARES ARES MANAGEMENT CORPORATION

+$14.8M

1,433,296 +15%

减持

SNA SNAP ON INC

-$13.7M

422,313 -9%

减持

STLD STEEL DYNAMICS INC

-$13.0M

1,044,528 -35%

增持

KDP KEURIG DR PEPPER INC

+$11.2M

3,034,863 +8%

减持

AVGO BROADCOM INC

-$8.7M

232,358 -0%

增持

GPC GENUINE PARTS CO

-$8.2M

926,972 +4%

增持

ORI OLD REP INTL CORP

+$7.9M

5,043,033 +1%

减持

PAYX PAYCHEX INC

-$5.3M

800,481 -5%

增持

— STORE CAP CORP

+$4.9M

3,763,368 +23%

增持

LAMR LAMAR ADVERTISING CO NEW

-$4.5M

995,542 +0%

增持

SNY SANOFI

+$4.2M

1,888,304 +2%

减持

CME CME GROUP INC

+$3.9M

472,554 -0%

增持

HAS HASBRO INC

-$3.1M

1,112,249 +20%

增持

PG PROCTER AND GAMBLE CO

+$3.0M

764,866 +10%

增持

CMI CUMMINS INC

-$1.4M

475,766 +5%

清仓

IWD ISHARES TR

-$1.0M

0 -100%

清仓

DMLP DORCHESTER MINERALS LP

-$464.0K

0 -100%