Back to MS-PP

Hamlin Capital Management, LLC → MS-PP

Hamlin Capital Management, LLC MS-PP Position History

MS-PP

Quarters held
5
Latest value
$220M
Q3 2026
Peak value
$247.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$240.6M
Q4 2025$247.9M
Q1 2026$212.1M
Q2 2026$246.3M
Q3 2026$220M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$220M1.17M——
Q2 2026$246.3M1.18M——
Q1 2026$212.1M1.29M——
Q4 2025$247.9M1.40M——
Q3 2025$240.6M1.51M——

Other funds holding MS-PP

Other Hamlin Capital Management, LLC positions

AVGO

BROADCOM INC

$290.7M
CMI

CUMMINS INC

$274.1M
ABBV

ABBVIE INC

$245.9M
CMI

CUMMINS INC

$242.4M
AVGO

BROADCOM INC

$235.3M
CMI

CUMMINS INC

$226.8M
CMI

CUMMINS INC

$221M
ORI

OLD REP INTL CORP

$220.1M