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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 26 项增持 23减持 2清仓 1

方向

标的

Δ市值

现股数(环比)

清仓

UPS UNITED PARCEL SERVICE INC

-$75.1M

0 -100%

增持

EXR EXTRA SPACE STORAGE INC

+$55.7M

766,043 +45%

增持

PEG PUBLIC SVC ENTERPRISE GRP IN

+$49.5M

2,427,336 +7%

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

CME CME GROUP INC

+$38.3M

744,690 +16%

增持

— UNILEVER PLC

+$37.2M

2,667,380 +8%

增持

KDP KEURIG DR PEPPER INC

+$35.9M

3,317,408 +25%

增持

CMI CUMMINS INC

+$35.2M

523,798 +8%

增持

ORI OLD REP INTL CORP

+$34.8M

5,134,096 +8%

增持

JNJ JOHNSON & JOHNSON

+$34.6M

982,593 +15%

增持

HD HOME DEPOT INC

+$32.3M

363,367 +9%

增持

AVGO BROADCOM INC

+$30.4M

1,436,925 +961%

增持

PAYX PAYCHEX INC

+$29.6M

1,153,530 +9%

增持

SNA SNAP ON INC

+$26.9M

499,406 +11%

增持

PG PROCTER AND GAMBLE CO

+$21.9M

983,574 +9%

增持

MS MORGAN STANLEY

+$21.9M

1,503,973 +8%

增持

DRI DARDEN RESTAURANTS INC

+$21.8M

777,933 +11%

增持

TXN TEXAS INSTRS INC

+$20.7M

797,908 +8%

增持

WSO WATSCO INC

+$19.0M

314,543 +7%

增持

TGT TARGET CORP

+$18.4M

862,616 +10%

减持

ARES ARES MANAGEMENT CORPORATION

+$17.9M

1,108,619 -5%

增持

CMCSA COMCAST CORP NEW

+$15.7M

2,822,379 +8%

减持

LAMR LAMAR ADVERTISING CO NEW

+$10.9M

1,272,149 -4%

增持

GPC GENUINE PARTS CO

+$9.7M

591,075 +12%

增持

COP CONOCOPHILLIPS

+$3.5M

1,566,180 +11%

增持

EPD ENTERPRISE PRODS PARTNERS L

+$1.2M

4,923,948 +0%