Fund Universe

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☆Hamlin Capital Management, LLC

CIK 0001277403 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.815
AUM ($M)
4,448
Positions
30
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.039
History (qtrs)
6
Excess Return
-3.3%

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $4,448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CMI funds › CUMMINS INC TRIM — 6.2% +0.7% 274.1 384,365 -37,217 5 —
☆MS funds › MORGAN STANLEY TRIM — 5.5% +0.4% 246.3 1,178,300 -110,420 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 4.7% +0.5% 209.0 1,340,213 -40,454 5 —
☆AVGO funds › BROADCOM INC TRIM — 4.7% +0.1% 208.1 550,927 -60,699 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 4.4% +0.3% 193.8 866,580 -31,406 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 4.3% -0.3% 190.9 4,665,045 -73,921 5 —
☆ABBV funds › ABBVIE INC TRIM — 4.2% -0.2% 185.9 738,590 -97,876 5 —
☆SNA funds › SNAP ON INC TRIM — 4.1% +0.0% 184.1 457,430 -12,791 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 4.1% -0.3% 182.3 2,246,234 -24,636 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 4.1% -0.3% 181.5 714,820 -21,671 5 —
☆CVS funds › CVS HEALTH CORP ADD — 4.0% +1.1% 177.7 1,717,608 +74,962 3 +13.4%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 4.0% -0.5% 176.2 4,792,357 -70,949 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 3.8% -0.2% 169.5 822,585 -28,453 5 —
☆UL funds › UNILEVER PLC ADD — 3.7% +0.3% 163.7 2,722,721 +282,076 3 -30.5%
☆PG funds › PROCTER & GAMBLE CO TRIM — 3.5% -0.2% 155.3 1,059,367 -8,030 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 3.4% -1.4% 150.9 1,451,322 -44,388 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.4% +0.8% 150.1 503,546 -55,818 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 3.3% +0.1% 146.2 644,619 -19,279 4 -29.8%
☆HD funds › HOME DEPOT INC TRIM — 3.2% -0.0% 143.8 407,725 -133 5 —
☆WSO funds › WATSCO INC TRIM — 2.9% -0.1% 126.8 304,324 -33,011 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 2.8% +0.6% 126.5 984,218 -43,301 5 —
☆CME funds › CME GROUP INC TRIM — 2.7% -2.5% 118.6 537,054 -184,899 5 —
☆PAYX funds › PAYCHEX INC ADD — 2.6% +0.1% 117.7 1,196,771 +59,601 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 2.6% -0.3% 114.8 634,664 -97,207 4 -3.3%
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 2.4% -0.1% 106.8 959,634 +14,333 5 —
☆UGI funds › UGI CORP NEW ADD — 2.1% -0.3% 91.8 2,656,429 +16,440 3 -17.6%
☆SLB funds › SLB LIMITED ADD — 1.7% +0.4% 76.4 1,644,026 +572,287 2 -13.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 1.2% +1.2% 54.5 193,749 +193,749 1 +2.8%
☆PAG funds › PENSKE AUTOMOTIVE GRP INC TRIM — 0.5% +0.0% 23.3 129,925 -1,437 3 +40.1%
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 10,756 +0 4 -20.5%
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,299 0 +9.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,448 30 0.07 46% 0.039 0.812 — in
2026Q1 4,142 30 0.08 47% 0.040 0.803 — in
2025Q4 4,170 30 0.12 49% 0.042 0.728 — in
2025Q3 4,395 26 0.12 49% 0.042 0.738 — in
2025Q2 4,320 25 0.06 49% 0.042 0.844 — entered
2025Q1 4,178 25 0.00 47% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status