Hamlin Capital Management, LLC
- SEC CIK
- 0001277403
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 26
- 較 2023 年第 1 季 +1
- 總值
- $29.8 億
- 較 2023 年第 1 季 +$1.18 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 217,366 | $1.89 億 | 6.3% | −55,428−20.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,461,768 | $1.41 億 | 4.7% | −3,531−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 907,160 | $1.38 億 | 4.6% | −6,670−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,320,042 | $1.37 億 | 4.6% | +12,102+0.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,353,392 | $1.34 億 | 4.5% | +6,909+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 790,243 | $1.34 億 | 4.5% | +4,201+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 455,345 | $1.31 億 | 4.4% | −1,818−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,949,231 | $1.30 億 | 4.4% | +5,223+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 952,119 | $1.28 億 | 4.3% | +1,791+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,014,559 | $1.26 億 | 4.2% | −11,120−0.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 4,849,862 | $1.22 億 | 4.1% | +3,333+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 737,190 | $1.22 億 | 4.1% | −2,122−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 494,021 | $1.21 億 | 4.1% | +3,862+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 645,633 | $1.20 億 | 4.0% | +1,763+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 644,369 | $1.16 億 | 3.9% | +58,781+10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,177,862 | $1.14 億 | 3.8% | −7,412−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,592,691 | $1.08 億 | 3.6% | +223,498+9.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 587,801 | $1.05 億 | 3.5% | +60,256+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 338,062 | $1.05 億 | 3.5% | +1,971+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 906,130 | $1.01 億 | 3.4% | +210,620+30.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,387,340 | $9,210 萬 | 3.1% | −222,206−8.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 233,559 | $8,910 萬 | 3.0% | +30,524+15.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 896,935 | $7,660 萬 | 2.6% | +896,935 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 1,594,777 | $7,459 萬 | 2.5% | −11,168−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 544,117 | $7,177 萬 | 2.4% | −97,398−15.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,878,118 | $5,873 萬 | 2.0% | −1,483,809−44.1% | 減碼 | 歷史 |