Hamlin Capital Management, LLC
- SEC CIK
- 0001277403
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 28
- 較 2021 年第 1 季 −1
- 總值
- $25.4 億
- 較 2021 年第 1 季 +$9,922 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 4,858,489 | $1.21 億 | 4.8% | −441,437−8.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 883,671 | $1.12 億 | 4.4% | −38,119−4.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 5,329,897 | $1.10 億 | 4.3% | +20,413+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 936,619 | $1.06 億 | 4.2% | +39,155+4.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,004,926 | $1.05 億 | 4.1% | −33,289−3.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,001,362 | $1.04 億 | 4.1% | +99,946+5.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,295,388 | $1.04 億 | 4.1% | +182,804+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 217,014 | $1.03 億 | 4.1% | −2,118−1.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 2,939,415 | $1.01 億 | 4.0% | +186,440+6.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 470,309 | $1.00 億 | 3.9% | +47,854+11.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 256,381 | $9,700 萬 | 3.8% | +21,172+9.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,983,389 | $9,693 萬 | 3.8% | −82,477−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,580,317 | $9,624 萬 | 3.8% | +300,260+23.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,613,660 | $9,617 萬 | 3.8% | −413,900−20.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 388,378 | $9,469 萬 | 3.7% | +47,449+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 694,475 | $9,371 萬 | 3.7% | +141,736+25.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 859,547 | $9,223 萬 | 3.6% | −39,329−4.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,469,288 | $8,778 萬 | 3.5% | −2,084−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,585,379 | $8,403 萬 | 3.3% | −35,008−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 503,577 | $8,296 萬 | 3.3% | +40,378+8.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 371,289 | $8,296 萬 | 3.3% | −13,112−3.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,566,238 | $8,248 萬 | 3.3% | +11,460+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 247,756 | $7,901 萬 | 3.1% | +33,527+15.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,228,364 | $7,811 萬 | 3.1% | +1,228,364 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 322,862 | $7,805 萬 | 3.1% | −9,895−3.0% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 1,524,168 | $7,712 萬 | 3.0% | +13,297+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,135,158 | $7,183 萬 | 2.8% | +7,767+0.7% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 37,332 | $62.9 萬 | <0.1% | −18,275−32.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。