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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 27 项建仓 1增持 6减持 20

方向

标的

Δ市值

现股数(环比)

减持

AVGO BROADCOM INC

+$56.6M

204,035 -1%

减持

GPC GENUINE PARTS CO

-$40.3M

441,847 -37%

增持

KDP KEURIG DR PEPPER INC

+$38.1M

3,115,086 +50%

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。

减持

LAMR LAMAR ADVERTISING CO NEW

+$30.1M

1,351,312 -1%

增持

MS MORGAN STANLEY

+$22.2M

1,399,892 +5%

减持

— M D C HLDGS INC

+$21.6M

1,576,276 -1%

增持

WSO WATSCO INC

+$21.1M

295,833 +6%

减持

ARES ARES MANAGEMENT CORPORATION

+$18.0M

1,331,516 -2%

增持

UPS UNITED PARCEL SERVICE INC

+$15.5M

630,854 +18%

减持

HD HOME DEPOT INC

+$14.7M

336,663 -0%

减持

SNA SNAP ON INC

+$14.5M

450,686 -1%

减持

— INTERPUBLIC GROUP COS INC

-$13.9M

1,296,932 -34%

减持

ORI OLD REP INTL CORP

+$10.8M

4,803,361 -1%

增持

JNJ JOHNSON & JOHNSON

+$9.4M

795,746 +7%

减持

PEG PUBLIC SVC ENTERPRISE GRP IN

+$8.0M

2,019,418 -0%

减持

TXN TEXAS INSTRS INC

+$7.6M

685,068 -0%

减持

COP CONOCOPHILLIPS

-$5.9M

1,310,373 -1%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$5.6M

4,937,507 -0%

减持

CMI CUMMINS INC

+$5.2M

491,132 -0%

减持

CME CME GROUP INC

+$5.1M

640,355 -1%

减持

ABBV ABBVIE INC

+$5.0M

956,697 -0%

减持

PAYX PAYCHEX INC

+$3.0M

900,899 -0%

减持

— UNILEVER PLC

-$2.3M

2,315,310 -0%

减持

CMCSA COMCAST CORP NEW

-$1.5M

2,600,881 -0%

建仓

IWD ISHARES TR

+$1.1M

6,512

减持

PG PROCTER AND GAMBLE CO

-$44.3K

907,199 -0%