Hamlin Capital Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001277403

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$4.1B

Reporting period: 2026-03-31 · Number of holdings: 30

Hamlin Capital Management, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 16.4%.

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Personality snowflake

Concentration: 15.82
Portfolio Stability: 16.38
Momentum/Contrarian: 100
Sector conviction: 35.25
Diversification: 60
Sizing Uniformity: 95.61

Hamlin Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add UGI
+349.8%　$74.2M
Add COP
+3.9%　$62.7M
Trim ARES
-6.0%　-$59.4M
Trim PAYX
-16.3%　-$47.7M
Trim AVGO
-10.0%　-$46.0M
Trim CVS
-19.0%　-$42.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMI	Cummins INC	Stock-Industrials	5.48%	-0.33%	-11.22%
2	CME	Cme Group INC	Stock-Financials	5.15%	+0.37%	-1.12%
3	MS	Morgan Stanley	Stock-Financials	5.12%	-0.82%	-7.71%
4	COP	Conocophillips	Stock-Energy	4.77%	+1.54%	+3.92%
5	AVGO	Broadcom INC	Stock-Tech	4.57%	-1.07%	-10.04%
6	ORI	Old Republic Intl CORP	Stock-Financials	4.56%	-0.68%	-0.98%
7	EPD	Enterprise Products Partners	Stock-Energy	4.44%	+0.66%	-1.20%
8	PEG	Public Service Enterprise Gp	Stock-Utilities	4.44%	+0.04%	-0.71%
9	ABBV	Abbvie INC	Stock-Healthcare	4.39%	-0.73%	-10.56%
10	JNJ	Johnson & Johnson	Stock-Healthcare	4.35%	+0.20%	-11.91%
11	LAMR	Lamar Advertising Co-a	Stock-Real Estate	4.22%	-0.01%	-0.83%
12	SNA	Snap-on INC	Stock-Industrials	4.12%	+0.19%	-1.08%
13	SPG	Simon Property Group INC	Stock-Real Estate	4.04%	+0.02%	-0.78%
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	4.03%	+0.24%	-0.93%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.72%	+0.58%	+16.69%
16	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	3.36%	-0.29%	+5.01%
17	HD	Home Depot INC	Stock-Consumer Disc	3.24%	+0.14%	+8.65%
18	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	3.18%	-0.43%	-12.66%
19	WSO	Watsco INC	Stock-Industrials	2.96%	+0.21%	-0.88%
20	PM	Philip Morris International	Stock-Consumer Staples	2.92%	+0.10%	-0.35%
21	CVS	Cvs Health CORP	Stock-Healthcare	2.85%	-1.01%	-18.95%
22	TXN	Texas Instruments INC	Stock-Tech	2.62%	+0.79%	+26.93%
23	PAYX	Paychex INC	Stock-Tech	2.53%	-1.13%	-16.32%
24	ARES	Ares Management CORP - A	Stock-Financials	2.49%	-1.41%	-5.98%
25	UGI	Ugi CORP	Stock-Utilities	2.32%	+1.79%	+349.79%
26	RHP	Ryman Hospitality Properties	Stock-Real Estate	2.29%	-0.05%	-0.22%
27	SLB	Slb LTD	Stock-Energy	1.33%	+1.33%	NEW
28	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.47%	-0.01%	+2.92%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	—
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	-0.03%	-71.17%

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+19.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.71
Alpha: +2.8%
Max Drawdown: -6.5%
Annualized Perf: +16.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.93
Stutzer: +0.41
Treynor: +0.22
Sterling: +1.03
Calmar: +2.51
Information Ratio: -0.34
Tracking Error: +7.6%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.9%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.56
Sharpe: +1.39
Stdev Sectors: +2.7%
Skewness: +0.08
Kurtosis: -0.5
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	30	$4.1B	16	1CMI 2CME 3MS Top holdings2026-03-31 1.CMI 2.CME 3.MS 4.COP 5.AVGO 6.ORI 7.EPD 8.PEG 9.ABBV 10.JNJ
2025-12-31	30	$4.2B	25	1MS 2CMI 3AVGO Top holdings2025-12-31 1.MS 2.CMI 3.AVGO 4.ORI 5.ABBV 6.CME 7.PEG 8.LAMR 9.JNJ 10.SPG
2025-09-30	26	$4.4B	28	1AVGO 2ABBV 3MS Top holdings2025-09-30 1.AVGO 2.ABBV 3.MS 4.CMI 5.ORI 6.CME 7.PEG 8.SPG 9.SNA 10.LAMR
2025-06-30	25	$4.3B	0	1AVGO 2CME 3MS Top holdings2025-06-30 1.AVGO 2.CME 3.MS 4.TXN 5.PEG 6.DRI 7.ORI 8.ABBV 9.UL 10.PAYX
2025-03-31	25	$4.2B	100	1ABBV 2CME 3ORI Top holdings2025-03-31 1.ABBV 2.CME 3.ORI 4.PEG 5.PAYX 6.DRI 7.JNJ 8.UL 9.PG 10.COP
2024-12-31	26	$4.0B	0	1AVGO 2PEG 3ARES Top holdings2024-12-31 1.AVGO 2.PEG 3.ARES 4.MS 5.ABBV 6.ORI 7.CMI 8.CME 9.PAYX 10.SNA
2024-09-30	25	$4.0B	0	1AVGO 2PEG 3ABBV Top holdings2024-09-30 1.AVGO 2.PEG 3.ABBV 4.ORI 5.UL 6.ARES 7.PG 8.LAMR 9.CMI 10.COP
2024-06-30	26	$3.4B	0	1AVGO 2PEG 3ABBV Top holdings2024-06-30 1.AVGO 2.PEG 3.ABBV 4.COP 5.LAMR 6.ARES 7.PG 8.ORI 9.TXN 10.EPD
2024-03-31	25	$3.4B	0	1AVGO 2ABBV 3COP Top holdings2024-03-31 1.AVGO 2.ABBV 3.COP 4.LAMR 5.ARES 6.PEG 7.ORI 8.PG 9.CMI 10.EPD
2023-12-31	27	$3.2B	0	1AVGO 2ARES 3COP Top holdings2023-12-31 1.AVGO 2.ARES 3.COP 4.ABBV 5.LAMR 6.ORI 7.CME 8.PG 9.MS 10.SNA
2023-09-30	26	$2.9B	0	1AVGO 2COP 3ABBV Top holdings2023-09-30 1.AVGO 2.COP 3.ABBV 4.ARES 5.EPD 6.PG 7.ORI 8.CME 9.SNA 10.CMCSA
2023-06-30	26	$3.0B	0	1AVGO 2ARES 3PG Top holdings2023-06-30 1.AVGO 2.ARES 3.PG 4.COP 5.LAMR 6.GPC 7.SNA 8.EPD 9.ABBV 10.PEG
2023-03-31	25	$2.9B	0	1AVGO 2ABBV 3PG Top holdings2023-03-31 1.AVGO 2.ABBV 3.PG 4.LAMR 5.GPC 6.COP 7.EPD 8.PEG 9.CME 10.ARES
2022-12-31	27	$2.8B	0	1GPC 2ABBV 3AVGO Top holdings2022-12-31 1.GPC 2.ABBV 3.AVGO 4.COP 5.PG 6.LAMR 7.JNJ 8.EPD 9.CMI 10.KDP
2022-09-30	28	$2.5B	0	1GPC 2COP 3ABBV Top holdings2022-09-30 1.GPC 2.COP 3.ABBV 4.EPD 5.KDP 6.JNJ 7.AVGO 8.PEG 9.PG 10.CMI
2022-06-30	29	$2.5B	0	1ABBV 2GPC 3JNJ Top holdings2022-06-30 1.ABBV 2.GPC 3.JNJ 4.COP 5.EPD 6.KDP 7.PG 8.PEG 9.AVGO 10.CME
2022-03-31	26	$2.8B	0	1ABBV 2AVGO 3COP Top holdings2022-03-31 1.ABBV 2.AVGO 3.COP 4.ORI 5.PEG 6.EPD 7.JNJ 8.PG 9.GPC 10.ARES
2021-12-31	28	$2.8B	0	1AVGO 2ABBV 3KEY Top holdings2021-12-31 1.AVGO 2.ABBV 3.KEY 4.GPC 5.ORI 6.LAMR 7.PAYX 8.COP 9.PG 10.IPG
2021-09-30	28	$2.5B	0	1KEY 2ORI 3AVGO Top holdings2021-09-30 1.KEY 2.ORI 3.AVGO 4.LAMR 5.IPG 6.GPC 7.COP 8.ABBV 9.PEG 10.PG
2021-06-30	28	$2.5B	100	1ORI 2GPC 3KEY Top holdings2021-06-30 1.ORI 2.GPC 3.KEY 4.ABBV 5.LAMR 6.LEG 7.EPD 8.AVGO 9.S76 10.CME
2021-03-31	29	$2.4B	26	1ORI 2GPC 3KEY Top holdings2021-03-31 1.ORI 2.GPC 3.KEY 4.STLD 5.AVGO 6.MMM 7.LAMR 8.ABBV 9.S76 10.EPD
2020-12-31	29	$2.2B	30	1KEY 2AVGO 3ABBV Top holdings2020-12-31 1.KEY 2.AVGO 3.ABBV 4.GPC 5.ORI 6.LAMR 7.MMM 8.S76 9.EPD 10.SNA
2020-09-30	28	$1.9B	44	1VZ 2KEY 3AVGO Top holdings2020-09-30 1.VZ 2.KEY 3.AVGO 4.QCOM 5.PEG 6.GPC 7.MMM 8.TGT 9.ABBV 10.PAYX
2020-06-30	36	$1.9B	44	1CVX 2T 3VZ Top holdings2020-06-30 1.CVX 2.T 3.VZ 4.JNJ 5.ABBV 6.EPD 7.ORI 8.TGT 9.KEY 10.QCOM
2020-03-31	42	$1.7B	82	1VZ 2T 3PFE Top holdings2020-03-31 1.VZ 2.T 3.PFE 4.SNY 5.ABBV 6.CVX 7.TGT 8.JNJ 9.EPD 10.ORI
2019-12-31	41	$2.4B	12	1T 2VZ 3TGT Top holdings2019-12-31 1.T 2.VZ 3.TGT 4.BCE 5.EPD 6.SNY 7.ABBV 8.PFE 9.QCOM 10.CVX
2019-09-30	37	$2.2B	15	1T 2VZ 3TGT Top holdings2019-09-30 1.T 2.VZ 3.TGT 4.BCE 5.EPD 6.SNY 7.GM 8.CNK 9.CVX 10.ORI
2019-06-30	39	$2.3B	22	1T 2VZ 3PFE Top holdings2019-06-30 1.T 2.VZ 3.PFE 4.EPD 5.BCE 6.TGT 7.GM 8.CVX 9.SNY 10.CNK
2019-03-31	38	$2.2B	12	1VZ 2T 3EPD Top holdings2019-03-31 1.VZ 2.T 3.EPD 4.TGT 5.PFE 6.BCE 7.CVX 8.CNK 9.SNY 10.PG
2018-12-31	47	$2.1B	47	1VZ 2PFE 3QCOM Top holdings2018-12-31 1.VZ 2.PFE 3.QCOM 4.T 5.BCE 6.PG 7.EPD 8.SNY 9.TGT 10.CNK
2018-09-30	42	$2.6B	13	1PFE 2CSCO 3T Top holdings2018-09-30 1.PFE 2.CSCO 3.T 4.QCOM 5.EPD 6.STAYUSD 7.GM 8.IBM 9.SNY 10.VZ
2018-06-30	39	$2.5B	37	1T 2STAYUSD 3EPD Top holdings2018-06-30 1.T 2.STAYUSD 3.EPD 4.PFE 5.CSCO 6.GM 7.IBM 8.VZ 9.QCOM 10.SNY
2018-03-31	42	$2.6B	31	1R6C2 2INTC 3T Top holdings2018-03-31 1.R6C2 2.INTC 3.T 4.CSCO 5.STAYUSD 6.PFE 7.IBM 8.EPD 9.CNK 10.GM
2017-12-31	40	$2.6B	21	1CSCO 2R6C2 3T Top holdings2017-12-31 1.CSCO 2.R6C2 3.T 4.GM 5.PFE 6.INTC 7.STAYUSD 8.VOD 9.EPD 10.AEO
2017-09-30	34	$2.5B	18	1R6C2 2T 3CSCO Top holdings2017-09-30 1.R6C2 2.T 3.CSCO 4.GM 5.STAYUSD 6.PFE 7.AEO 8.EPD 9.EQMUSD 10.VOD
2017-06-30	36	$2.4B	29	1STAYUSD 2EPD 3PFE Top holdings2017-06-30 1.STAYUSD 2.EPD 3.PFE 4.GM 5.T 6.CSCO 7.ABBV 8.R6C2 9.VOD 10.RGCGBP
2017-03-31	40	$2.4B	37	1PFE 2R6C2 3GM Top holdings2017-03-31 1.PFE 2.R6C2 3.GM 4.ETN 5.CSCO 6.QCOM 7.WY 8.ABBV 9.ABBNY 10.T
2016-12-31	43	$2.2B	18	1GM 2RHP 3T Top holdings2016-12-31 1.GM 2.RHP 3.T 4.KSS 5.HPTUSD 6.R6C2 7.ETN 8.CSCO 9.ABBNY 10.ABBV
2016-09-30	41	$2.2B	23	1GM 2CSCO 3WY Top holdings2016-09-30 1.GM 2.CSCO 3.WY 4.ABBNY 5.HPTUSD 6.ETN 7.AEO 8.QCOM 9.VOD 10.RGCGBP
2016-06-30	40	$2.1B	26	1T 2QCOM 3RGCGBP Top holdings2016-06-30 1.T 2.QCOM 3.RGCGBP 4.AEO 5.GM 6.PEG 7.HPTUSD 8.VOD 9.R6C2 10.CSCO
2016-03-31	38	$2.0B	25	1T 2ETN 3BCE Top holdings2016-03-31 1.T 2.ETN 3.BCE 4.PEG 5.RGCGBP 6.AEO 7.WY 8.VOD 9.NUE 10.DOW
2015-12-31	39	$1.9B	31	1T 2DOW 3LAMR Top holdings2015-12-31 1.T 2.DOW 3.LAMR 4.VOD 5.GM 6.ETN 7.BCE 8.NUE 9.AEP 10.RGCGBP
2015-09-30	41	$1.8B	27	1T 2BCE 3VOD Top holdings2015-09-30 1.T 2.BCE 3.VOD 4.DOW 5.LAMR 6.PBCTEUR 7.RGCGBP 8.PSO 9.GM 10.BKE
2015-06-30	41	$2.0B	15	1T 2DOW 3VOD Top holdings2015-06-30 1.T 2.DOW 3.VOD 4.ABBV 5.BCE 6.ETN 7.PBCTEUR 8.FNB 9.BKE 10.PSO
2015-03-31	40	$1.9B	28	1DOW 2BCE 3T Top holdings2015-03-31 1.DOW 2.BCE 3.T 4.PSO 5.ETN 6.ABBV 7.GSK 8.PBCTEUR 9.FNB 10.VOD
2014-12-31	43	$1.8B	39	1RHP 2T 3DOW Top holdings2014-12-31 1.RHP 2.T 3.DOW 4.VET 5.SON 6.ETN 7.POT1EUR 8.BCE 9.FNB 10.HPTUSD
2014-09-30	45	$1.7B	24	1T 2RHP 3PEG Top holdings2014-09-30 1.T 2.RHP 3.PEG 4.INTC 5.GSK 6.DOW 7.COST 8.BTE 9.BCE 10.PBCTEUR
2014-06-30	45	$1.8B	28	1T 2BTE 3RHP Top holdings2014-06-30 1.T 2.BTE 3.RHP 4.INTC 5.PEG 6.LEG 7.BCE 8.HPTUSD 9.PBCTEUR 10.DOW
2014-03-31	41	$1.6B	25	1T 2BTE 3PEG Top holdings2014-03-31 1.T 2.BTE 3.PEG 4.RHP 5.COP 6.INTC 7.LEG 8.MCHP 9.ABBV 10.FNB
2013-12-31	42	$1.5B	31	1DOW 2RHP 3MRK Top holdings2013-12-31 1.DOW 2.RHP 3.MRK 4.INTC 5.ABBV 6.MCHP 7.LYB 8.PBCTEUR 9.FNB 10.T
2013-09-30	46	$1.3B	23	1DUK 2MRK 3LMT Top holdings2013-09-30 1.DUK 2.MRK 3.LMT 4.SON 5.DOW 6.MCHP 7.NUE 8.INTC 9.COST 10.ABBV
2013-06-30	44	$1.2B	—	1MRK 2INTC 3DUK Top holdings2013-06-30 1.MRK 2.INTC 3.DUK 4.PBCTEUR 5.SON 6.MCHP 7.STX 8.LMT 9.ABBV 10.NUE

Holding changes this quarter

Hamlin Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Slb LTD (SLB); Sold out: The Magnum Ice Cream Company N. (MICC); Add: Ugi CORP (UGI) — shares +349.79%; Add: Conocophillips (COP) — shares +3.92%; Trim: Ares Management CORP - A (ARES) — shares -5.98%.

Position changes disclosed by Hamlin Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UGI	Ugi CORP	+1.8%	+349.79%	Add
2	COP	Conocophillips	+1.5%	+3.92%	Add
3	TXN	Texas Instruments INC	+0.8%	+26.93%	Add
4	EPD	Enterprise Products Partners	+0.7%	-1.20%	Trim
5	PG	Procter & Gamble Co/the	+0.6%	+16.69%	Add
6	CME	Cme Group INC	+0.4%	-1.12%	Trim
7	DRI	Darden Restaurants INC	+0.2%	-0.93%	Trim
8	WSO	Watsco INC	+0.2%	-0.88%	Trim
9	JNJ	Johnson & Johnson	+0.2%	-11.91%	Trim
10	SNA	Snap-on INC	+0.2%	-1.08%	Trim
11	HD	Home Depot INC	+0.1%	+8.65%	Add
12	PM	Philip Morris International	+0.1%	-0.35%	Trim
13	PEG	Public Service Enterprise Gp	0%	-0.71%	Trim
14	SPG	Simon Property Group INC	0%	-0.78%	Trim
15	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
16	LAMR	Lamar Advertising Co-a	0%	-0.83%	Trim
17	PAG	Penske Automotive Group INC	0%	+2.92%	Add
18	IWD	Ishares Russell 1000 Value E	0%	-71.17%	Trim
19	RHP	Ryman Hospitality Properties	-0.1%	-0.22%	Trim
20	UL	Unilever Plc-sponsored Adr	-0.3%	+5.01%	Add
21	CMI	Cummins INC	-0.3%	-11.22%	Trim
22	DKS	Dick's Sporting Goods INC	-0.4%	-12.66%	Trim
23	ORI	Old Republic Intl CORP	-0.7%	-0.98%	Trim
24	ABBV	Abbvie INC	-0.7%	-10.56%	Trim
25	MS	Morgan Stanley	-0.8%	-7.71%	Trim
26	CVS	Cvs Health CORP	-1%	-18.95%	Trim
27	AVGO	Broadcom INC	-1.1%	-10.04%	Trim
28	PAYX	Paychex INC	-1.1%	-16.32%	Trim
29	ARES	Ares Management CORP - A	-1.4%	-5.98%	Trim
30	SLB	Slb LTD	—	NEW	New buy
31	MICC	The Magnum Ice Cream Company N.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-04	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-18	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-18	Amendment	View on EDGAR
2018-03-31	2018-04-16	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-01-27	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-01-27	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Hamlin Capital Management, LLC and what type of investor is it?

Hamlin Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 30 disclosed positions.

What are Hamlin Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Hamlin Capital Management, LLC's top holdings by market value are: 1. Cummins INC (CMI) — $226.8M (5.5%) 2. Cme Group INC (CME) — $213.2M (5.2%) 3. Morgan Stanley (MS) — $212.1M (5.1%) 4. Conocophillips (COP) — $197.4M (4.8%) 5. Broadcom INC (AVGO) — $189.3M (4.6%)

What changes did Hamlin Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hamlin Capital Management, LLC made 30 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Slb LTD (SLB); Sold out: The Magnum Ice Cream Company N. (MICC); Add: Ugi CORP (UGI) — shares +349.79%; Add: Conocophillips (COP) — shares +3.92%; Trim: Ares Management CORP - A (ARES) — shares -5.98%

What sectors does Hamlin Capital Management, LLC focus on?

Hamlin Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 17.3% • Industrials: 12.6% • Health Care: 11.6% • Consumer Discretionary: 10.9% • Real Estate: 10.6% • Energy: 10.5%

Peer Institutions

Institutions with a similar AUM

WestEnd Advisors, LLC

CIK 0001351731

Total reported value

$4.1B

391 stks

2026-03-31

Concentration20.0

Portfolio Stability18.3

Sector conviction73.2

AUM within 0.0% of this institution

View detail

Graham Capital Management, L.P.

CIK 0001315421

Total reported value

$4.1B

1,120 stks

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Concentration7.9

Portfolio Stability97.4

Sector conviction44.8

AUM within 0.1% of this institution

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Stockbridge Partners LLC

CIK 0001505183

Total reported value

$4.1B

16 stks

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Concentration39.0

Portfolio Stability47.4

Sector conviction72.4

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Cincinnati Financial CORP

CIK 0000020286

Total reported value

$5.0B

55 stks

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Concentration19.6

Portfolio Stability15.2

Sector conviction65.6

2 of the top 5 holdings overlap, including Broadcom INC

View detail

Guinness Asset Management LTD

CIK 0001409661

Total reported value

$5.8B

143 stks

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Concentration12.1

Portfolio Stability12.5

Sector conviction79.4

2 of the top 5 holdings overlap, including Broadcom INC

View detail

Westhampton Capital, LLC

CIK 0001639997

Total reported value

$214.2M

129 stks

2026-03-31

Concentration9.7

Portfolio Stability13.7

Sector conviction68.5

2 of the top 5 holdings overlap, including Broadcom INC

View detail

Hamlin Capital Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001277403

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$4.1B

Reporting period: 2026-03-31 · Number of holdings: 30

Hamlin Capital Management, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 16.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 15.82
Portfolio Stability: 16.38
Momentum/Contrarian: 100
Sector conviction: 35.25
Diversification: 60
Sizing Uniformity: 95.61

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add UGI
+349.8%　$74.2M
Add COP
+3.9%　$62.7M
Trim ARES
-6.0%　-$59.4M
Trim PAYX
-16.3%　-$47.7M
Trim AVGO
-10.0%　-$46.0M
Trim CVS
-19.0%　-$42.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMI	Cummins INC	Stock-Industrials	5.48%	-0.33%	-11.22%
2	CME	Cme Group INC	Stock-Financials	5.15%	+0.37%	-1.12%
3	MS	Morgan Stanley	Stock-Financials	5.12%	-0.82%	-7.71%
4	COP	Conocophillips	Stock-Energy	4.77%	+1.54%	+3.92%
5	AVGO	Broadcom INC	Stock-Tech	4.57%	-1.07%	-10.04%
6	ORI	Old Republic Intl CORP	Stock-Financials	4.56%	-0.68%	-0.98%
7	EPD	Enterprise Products Partners	Stock-Energy	4.44%	+0.66%	-1.20%
8	PEG	Public Service Enterprise Gp	Stock-Utilities	4.44%	+0.04%	-0.71%
9	ABBV	Abbvie INC	Stock-Healthcare	4.39%	-0.73%	-10.56%
10	JNJ	Johnson & Johnson	Stock-Healthcare	4.35%	+0.20%	-11.91%
11	LAMR	Lamar Advertising Co-a	Stock-Real Estate	4.22%	-0.01%	-0.83%
12	SNA	Snap-on INC	Stock-Industrials	4.12%	+0.19%	-1.08%
13	SPG	Simon Property Group INC	Stock-Real Estate	4.04%	+0.02%	-0.78%
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	4.03%	+0.24%	-0.93%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.72%	+0.58%	+16.69%
16	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	3.36%	-0.29%	+5.01%
17	HD	Home Depot INC	Stock-Consumer Disc	3.24%	+0.14%	+8.65%
18	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	3.18%	-0.43%	-12.66%
19	WSO	Watsco INC	Stock-Industrials	2.96%	+0.21%	-0.88%
20	PM	Philip Morris International	Stock-Consumer Staples	2.92%	+0.10%	-0.35%
21	CVS	Cvs Health CORP	Stock-Healthcare	2.85%	-1.01%	-18.95%
22	TXN	Texas Instruments INC	Stock-Tech	2.62%	+0.79%	+26.93%
23	PAYX	Paychex INC	Stock-Tech	2.53%	-1.13%	-16.32%
24	ARES	Ares Management CORP - A	Stock-Financials	2.49%	-1.41%	-5.98%
25	UGI	Ugi CORP	Stock-Utilities	2.32%	+1.79%	+349.79%
26	RHP	Ryman Hospitality Properties	Stock-Real Estate	2.29%	-0.05%	-0.22%
27	SLB	Slb LTD	Stock-Energy	1.33%	+1.33%	NEW
28	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.47%	-0.01%	+2.92%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	—
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	-0.03%	-71.17%

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+19.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.71
Alpha: +2.8%
Max Drawdown: -6.5%
Annualized Perf: +16.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.93
Stutzer: +0.41
Treynor: +0.22
Sterling: +1.03
Calmar: +2.51
Information Ratio: -0.34
Tracking Error: +7.6%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.9%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.56
Sharpe: +1.39
Stdev Sectors: +2.7%
Skewness: +0.08
Kurtosis: -0.5
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	30	$4.1B	16	1CMI 2CME 3MS Top holdings2026-03-31 1.CMI 2.CME 3.MS 4.COP 5.AVGO 6.ORI 7.EPD 8.PEG 9.ABBV 10.JNJ
2025-12-31	30	$4.2B	25	1MS 2CMI 3AVGO Top holdings2025-12-31 1.MS 2.CMI 3.AVGO 4.ORI 5.ABBV 6.CME 7.PEG 8.LAMR 9.JNJ 10.SPG
2025-09-30	26	$4.4B	28	1AVGO 2ABBV 3MS Top holdings2025-09-30 1.AVGO 2.ABBV 3.MS 4.CMI 5.ORI 6.CME 7.PEG 8.SPG 9.SNA 10.LAMR
2025-06-30	25	$4.3B	0	1AVGO 2CME 3MS Top holdings2025-06-30 1.AVGO 2.CME 3.MS 4.TXN 5.PEG 6.DRI 7.ORI 8.ABBV 9.UL 10.PAYX
2025-03-31	25	$4.2B	100	1ABBV 2CME 3ORI Top holdings2025-03-31 1.ABBV 2.CME 3.ORI 4.PEG 5.PAYX 6.DRI 7.JNJ 8.UL 9.PG 10.COP
2024-12-31	26	$4.0B	0	1AVGO 2PEG 3ARES Top holdings2024-12-31 1.AVGO 2.PEG 3.ARES 4.MS 5.ABBV 6.ORI 7.CMI 8.CME 9.PAYX 10.SNA
2024-09-30	25	$4.0B	0	1AVGO 2PEG 3ABBV Top holdings2024-09-30 1.AVGO 2.PEG 3.ABBV 4.ORI 5.UL 6.ARES 7.PG 8.LAMR 9.CMI 10.COP
2024-06-30	26	$3.4B	0	1AVGO 2PEG 3ABBV Top holdings2024-06-30 1.AVGO 2.PEG 3.ABBV 4.COP 5.LAMR 6.ARES 7.PG 8.ORI 9.TXN 10.EPD
2024-03-31	25	$3.4B	0	1AVGO 2ABBV 3COP Top holdings2024-03-31 1.AVGO 2.ABBV 3.COP 4.LAMR 5.ARES 6.PEG 7.ORI 8.PG 9.CMI 10.EPD
2023-12-31	27	$3.2B	0	1AVGO 2ARES 3COP Top holdings2023-12-31 1.AVGO 2.ARES 3.COP 4.ABBV 5.LAMR 6.ORI 7.CME 8.PG 9.MS 10.SNA
2023-09-30	26	$2.9B	0	1AVGO 2COP 3ABBV Top holdings2023-09-30 1.AVGO 2.COP 3.ABBV 4.ARES 5.EPD 6.PG 7.ORI 8.CME 9.SNA 10.CMCSA
2023-06-30	26	$3.0B	0	1AVGO 2ARES 3PG Top holdings2023-06-30 1.AVGO 2.ARES 3.PG 4.COP 5.LAMR 6.GPC 7.SNA 8.EPD 9.ABBV 10.PEG
2023-03-31	25	$2.9B	0	1AVGO 2ABBV 3PG Top holdings2023-03-31 1.AVGO 2.ABBV 3.PG 4.LAMR 5.GPC 6.COP 7.EPD 8.PEG 9.CME 10.ARES
2022-12-31	27	$2.8B	0	1GPC 2ABBV 3AVGO Top holdings2022-12-31 1.GPC 2.ABBV 3.AVGO 4.COP 5.PG 6.LAMR 7.JNJ 8.EPD 9.CMI 10.KDP
2022-09-30	28	$2.5B	0	1GPC 2COP 3ABBV Top holdings2022-09-30 1.GPC 2.COP 3.ABBV 4.EPD 5.KDP 6.JNJ 7.AVGO 8.PEG 9.PG 10.CMI
2022-06-30	29	$2.5B	0	1ABBV 2GPC 3JNJ Top holdings2022-06-30 1.ABBV 2.GPC 3.JNJ 4.COP 5.EPD 6.KDP 7.PG 8.PEG 9.AVGO 10.CME
2022-03-31	26	$2.8B	0	1ABBV 2AVGO 3COP Top holdings2022-03-31 1.ABBV 2.AVGO 3.COP 4.ORI 5.PEG 6.EPD 7.JNJ 8.PG 9.GPC 10.ARES
2021-12-31	28	$2.8B	0	1AVGO 2ABBV 3KEY Top holdings2021-12-31 1.AVGO 2.ABBV 3.KEY 4.GPC 5.ORI 6.LAMR 7.PAYX 8.COP 9.PG 10.IPG
2021-09-30	28	$2.5B	0	1KEY 2ORI 3AVGO Top holdings2021-09-30 1.KEY 2.ORI 3.AVGO 4.LAMR 5.IPG 6.GPC 7.COP 8.ABBV 9.PEG 10.PG
2021-06-30	28	$2.5B	100	1ORI 2GPC 3KEY Top holdings2021-06-30 1.ORI 2.GPC 3.KEY 4.ABBV 5.LAMR 6.LEG 7.EPD 8.AVGO 9.S76 10.CME
2021-03-31	29	$2.4B	26	1ORI 2GPC 3KEY Top holdings2021-03-31 1.ORI 2.GPC 3.KEY 4.STLD 5.AVGO 6.MMM 7.LAMR 8.ABBV 9.S76 10.EPD
2020-12-31	29	$2.2B	30	1KEY 2AVGO 3ABBV Top holdings2020-12-31 1.KEY 2.AVGO 3.ABBV 4.GPC 5.ORI 6.LAMR 7.MMM 8.S76 9.EPD 10.SNA
2020-09-30	28	$1.9B	44	1VZ 2KEY 3AVGO Top holdings2020-09-30 1.VZ 2.KEY 3.AVGO 4.QCOM 5.PEG 6.GPC 7.MMM 8.TGT 9.ABBV 10.PAYX
2020-06-30	36	$1.9B	44	1CVX 2T 3VZ Top holdings2020-06-30 1.CVX 2.T 3.VZ 4.JNJ 5.ABBV 6.EPD 7.ORI 8.TGT 9.KEY 10.QCOM
2020-03-31	42	$1.7B	82	1VZ 2T 3PFE Top holdings2020-03-31 1.VZ 2.T 3.PFE 4.SNY 5.ABBV 6.CVX 7.TGT 8.JNJ 9.EPD 10.ORI
2019-12-31	41	$2.4B	12	1T 2VZ 3TGT Top holdings2019-12-31 1.T 2.VZ 3.TGT 4.BCE 5.EPD 6.SNY 7.ABBV 8.PFE 9.QCOM 10.CVX
2019-09-30	37	$2.2B	15	1T 2VZ 3TGT Top holdings2019-09-30 1.T 2.VZ 3.TGT 4.BCE 5.EPD 6.SNY 7.GM 8.CNK 9.CVX 10.ORI
2019-06-30	39	$2.3B	22	1T 2VZ 3PFE Top holdings2019-06-30 1.T 2.VZ 3.PFE 4.EPD 5.BCE 6.TGT 7.GM 8.CVX 9.SNY 10.CNK
2019-03-31	38	$2.2B	12	1VZ 2T 3EPD Top holdings2019-03-31 1.VZ 2.T 3.EPD 4.TGT 5.PFE 6.BCE 7.CVX 8.CNK 9.SNY 10.PG
2018-12-31	47	$2.1B	47	1VZ 2PFE 3QCOM Top holdings2018-12-31 1.VZ 2.PFE 3.QCOM 4.T 5.BCE 6.PG 7.EPD 8.SNY 9.TGT 10.CNK
2018-09-30	42	$2.6B	13	1PFE 2CSCO 3T Top holdings2018-09-30 1.PFE 2.CSCO 3.T 4.QCOM 5.EPD 6.STAYUSD 7.GM 8.IBM 9.SNY 10.VZ
2018-06-30	39	$2.5B	37	1T 2STAYUSD 3EPD Top holdings2018-06-30 1.T 2.STAYUSD 3.EPD 4.PFE 5.CSCO 6.GM 7.IBM 8.VZ 9.QCOM 10.SNY
2018-03-31	42	$2.6B	31	1R6C2 2INTC 3T Top holdings2018-03-31 1.R6C2 2.INTC 3.T 4.CSCO 5.STAYUSD 6.PFE 7.IBM 8.EPD 9.CNK 10.GM
2017-12-31	40	$2.6B	21	1CSCO 2R6C2 3T Top holdings2017-12-31 1.CSCO 2.R6C2 3.T 4.GM 5.PFE 6.INTC 7.STAYUSD 8.VOD 9.EPD 10.AEO
2017-09-30	34	$2.5B	18	1R6C2 2T 3CSCO Top holdings2017-09-30 1.R6C2 2.T 3.CSCO 4.GM 5.STAYUSD 6.PFE 7.AEO 8.EPD 9.EQMUSD 10.VOD
2017-06-30	36	$2.4B	29	1STAYUSD 2EPD 3PFE Top holdings2017-06-30 1.STAYUSD 2.EPD 3.PFE 4.GM 5.T 6.CSCO 7.ABBV 8.R6C2 9.VOD 10.RGCGBP
2017-03-31	40	$2.4B	37	1PFE 2R6C2 3GM Top holdings2017-03-31 1.PFE 2.R6C2 3.GM 4.ETN 5.CSCO 6.QCOM 7.WY 8.ABBV 9.ABBNY 10.T
2016-12-31	43	$2.2B	18	1GM 2RHP 3T Top holdings2016-12-31 1.GM 2.RHP 3.T 4.KSS 5.HPTUSD 6.R6C2 7.ETN 8.CSCO 9.ABBNY 10.ABBV
2016-09-30	41	$2.2B	23	1GM 2CSCO 3WY Top holdings2016-09-30 1.GM 2.CSCO 3.WY 4.ABBNY 5.HPTUSD 6.ETN 7.AEO 8.QCOM 9.VOD 10.RGCGBP
2016-06-30	40	$2.1B	26	1T 2QCOM 3RGCGBP Top holdings2016-06-30 1.T 2.QCOM 3.RGCGBP 4.AEO 5.GM 6.PEG 7.HPTUSD 8.VOD 9.R6C2 10.CSCO
2016-03-31	38	$2.0B	25	1T 2ETN 3BCE Top holdings2016-03-31 1.T 2.ETN 3.BCE 4.PEG 5.RGCGBP 6.AEO 7.WY 8.VOD 9.NUE 10.DOW
2015-12-31	39	$1.9B	31	1T 2DOW 3LAMR Top holdings2015-12-31 1.T 2.DOW 3.LAMR 4.VOD 5.GM 6.ETN 7.BCE 8.NUE 9.AEP 10.RGCGBP
2015-09-30	41	$1.8B	27	1T 2BCE 3VOD Top holdings2015-09-30 1.T 2.BCE 3.VOD 4.DOW 5.LAMR 6.PBCTEUR 7.RGCGBP 8.PSO 9.GM 10.BKE
2015-06-30	41	$2.0B	15	1T 2DOW 3VOD Top holdings2015-06-30 1.T 2.DOW 3.VOD 4.ABBV 5.BCE 6.ETN 7.PBCTEUR 8.FNB 9.BKE 10.PSO
2015-03-31	40	$1.9B	28	1DOW 2BCE 3T Top holdings2015-03-31 1.DOW 2.BCE 3.T 4.PSO 5.ETN 6.ABBV 7.GSK 8.PBCTEUR 9.FNB 10.VOD
2014-12-31	43	$1.8B	39	1RHP 2T 3DOW Top holdings2014-12-31 1.RHP 2.T 3.DOW 4.VET 5.SON 6.ETN 7.POT1EUR 8.BCE 9.FNB 10.HPTUSD
2014-09-30	45	$1.7B	24	1T 2RHP 3PEG Top holdings2014-09-30 1.T 2.RHP 3.PEG 4.INTC 5.GSK 6.DOW 7.COST 8.BTE 9.BCE 10.PBCTEUR
2014-06-30	45	$1.8B	28	1T 2BTE 3RHP Top holdings2014-06-30 1.T 2.BTE 3.RHP 4.INTC 5.PEG 6.LEG 7.BCE 8.HPTUSD 9.PBCTEUR 10.DOW
2014-03-31	41	$1.6B	25	1T 2BTE 3PEG Top holdings2014-03-31 1.T 2.BTE 3.PEG 4.RHP 5.COP 6.INTC 7.LEG 8.MCHP 9.ABBV 10.FNB
2013-12-31	42	$1.5B	31	1DOW 2RHP 3MRK Top holdings2013-12-31 1.DOW 2.RHP 3.MRK 4.INTC 5.ABBV 6.MCHP 7.LYB 8.PBCTEUR 9.FNB 10.T
2013-09-30	46	$1.3B	23	1DUK 2MRK 3LMT Top holdings2013-09-30 1.DUK 2.MRK 3.LMT 4.SON 5.DOW 6.MCHP 7.NUE 8.INTC 9.COST 10.ABBV
2013-06-30	44	$1.2B	—	1MRK 2INTC 3DUK Top holdings2013-06-30 1.MRK 2.INTC 3.DUK 4.PBCTEUR 5.SON 6.MCHP 7.STX 8.LMT 9.ABBV 10.NUE

Holding changes this quarter

Position changes disclosed by Hamlin Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UGI	Ugi CORP	+1.8%	+349.79%	Add
2	COP	Conocophillips	+1.5%	+3.92%	Add
3	TXN	Texas Instruments INC	+0.8%	+26.93%	Add
4	EPD	Enterprise Products Partners	+0.7%	-1.20%	Trim
5	PG	Procter & Gamble Co/the	+0.6%	+16.69%	Add
6	CME	Cme Group INC	+0.4%	-1.12%	Trim
7	DRI	Darden Restaurants INC	+0.2%	-0.93%	Trim
8	WSO	Watsco INC	+0.2%	-0.88%	Trim
9	JNJ	Johnson & Johnson	+0.2%	-11.91%	Trim
10	SNA	Snap-on INC	+0.2%	-1.08%	Trim
11	HD	Home Depot INC	+0.1%	+8.65%	Add
12	PM	Philip Morris International	+0.1%	-0.35%	Trim
13	PEG	Public Service Enterprise Gp	0%	-0.71%	Trim
14	SPG	Simon Property Group INC	0%	-0.78%	Trim
15	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
16	LAMR	Lamar Advertising Co-a	0%	-0.83%	Trim
17	PAG	Penske Automotive Group INC	0%	+2.92%	Add
18	IWD	Ishares Russell 1000 Value E	0%	-71.17%	Trim
19	RHP	Ryman Hospitality Properties	-0.1%	-0.22%	Trim
20	UL	Unilever Plc-sponsored Adr	-0.3%	+5.01%	Add
21	CMI	Cummins INC	-0.3%	-11.22%	Trim
22	DKS	Dick's Sporting Goods INC	-0.4%	-12.66%	Trim
23	ORI	Old Republic Intl CORP	-0.7%	-0.98%	Trim
24	ABBV	Abbvie INC	-0.7%	-10.56%	Trim
25	MS	Morgan Stanley	-0.8%	-7.71%	Trim
26	CVS	Cvs Health CORP	-1%	-18.95%	Trim
27	AVGO	Broadcom INC	-1.1%	-10.04%	Trim
28	PAYX	Paychex INC	-1.1%	-16.32%	Trim
29	ARES	Ares Management CORP - A	-1.4%	-5.98%	Trim
30	SLB	Slb LTD	—	NEW	New buy
31	MICC	The Magnum Ice Cream Company N.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-04	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-18	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-18	Amendment	View on EDGAR
2018-03-31	2018-04-16	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-01-27	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-01-27	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR