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Hamlin Capital Management, LLC → ARES-PB

Hamlin Capital Management, LLC ARES-PB Position History

ARES-PB

Quarters held
5
Latest value
$118.8M
Q3 2026
Peak value
$170.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$170.9M
Q4 2025$162.5M
Q1 2026$103.1M
Q2 2026$106.8M
Q3 2026$118.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$118.8M1.02M——
Q2 2026$106.8M959.6K——
Q1 2026$103.1M945.3K——
Q4 2025$162.5M1.01M——
Q3 2025$170.9M1.07M——

Other funds holding ARES-PB

Other Hamlin Capital Management, LLC positions

AVGO

BROADCOM INC

$290.7M
CMI

CUMMINS INC

$274.1M
MS-PP

MORGAN STANLEY

$247.9M
MS-PP

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$246.3M
ABBV

ABBVIE INC

$245.9M
CMI

CUMMINS INC

$242.4M
MS-PP

MORGAN STANLEY

$240.6M
AVGO

BROADCOM INC

$235.3M