Hamlin-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "ABBV", "AVGO", "CMI", "HD", "LAMR", "MDLZ", "MS", "PAYX", "PG", "SPG", "SNA", "TXN", "UL", "DRI", "WSO", "RHP", "PEG", "KDP", "ORI", "EXR", "CME", "COP", "EPD", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 25
- Total Value
- 4178152164
- Accession Number
- 0001172661-25-001736
- Form Type
- 13F-HR
- Manager Name
- Hamlin-Capital-Management
Data Enrichment
100% identified25 identified0 unidentified
Holdings
25 positions • $4.2B total value
Manager:
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Shares:801.7K
Value:$133.2M
% of Portfolio:3.2% ($133.2M/$4.2B)
Shares:888.0K
Value:$81.2M
% of Portfolio:1.9% ($81.2M/$4.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | All Managers (Combined) | $149.2M | 3.6% ($149.2M/$4.2B) | |||
| 801.7K | YoY NEW(+801.7K) | All Managers (Combined) | $133.2M | 3.2% ($133.2M/$4.2B) | YoY NEW(+$133.2M) | |
| 883.2K | YoY NEW(+883.2K) | All Managers (Combined) | $131.1M | 3.1% ($131.1M/$4.2B) | YoY NEW(+$131.1M) | |
| 888.0K | YoY NEW(+888.0K) | All Managers (Combined) | $81.2M | 1.9% ($81.2M/$4.2B) | YoY NEW(+$81.2M) | |
| 945.5K | QoQ NEW(+945.5K) YoY NEW(+945.5K) | All Managers (Combined) | $64.2M | 1.5% ($64.2M/$4.2B) | QoQ NEW(+$64.2M) YoY NEW(+$64.2M) |