Holdings
Hamlin High Dividend Equity Fund
As of Jun 30, 2026, Hamlin High Dividend Equity Fund reported 29 positions worth US$1.83B. Largest: Cummins Inc., Morgan Stanley and Lamar Advertising Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cummins Inc. | 158K | US$113M | −6,318 | Jun 30, 2026 |
| Morgan Stanley | 486K | US$102M | −8,192 | Jun 30, 2026 |
| Lamar Advertising Company | 547K | US$85.2M | +13,040 | Jun 30, 2026 |
| Broadcom Inc. | 225K | US$84.9M | −13,152 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 2.17M | US$79.6M | no change | Jun 30, 2026 |
| Simon Property Group, Inc. | 353K | US$78.9M | +5,492 | Jun 30, 2026 |
| Old Republic International Corporation | 1.91M | US$78.3M | +81,594 | Jun 30, 2026 |
| Abbvie Inc. | 303K | US$76.2M | −20,990 | Jun 30, 2026 |
| Public Service Enterprise Group Incorporated | 928K | US$75.3M | +51,042 | Jun 30, 2026 |
| Snap-on Incorporated | 187K | US$75.2M | +6,675 | Jun 30, 2026 |