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Hamlin Capital Management, LLC → WSO-B

Hamlin Capital Management, LLC WSO-B Position History

Watsco, Inc.

Quarters held
5
Latest value
$91.8M
Q3 2026
Peak value
$163.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$163.9M
Q4 2025$114.7M
Q1 2026$122.7M
Q2 2026$126.8M
Q3 2026$91.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$91.8M303.2K——
Q2 2026$126.8M304.3K——
Q1 2026$122.7M337.3K——
Q4 2025$114.7M340.3K——
Q3 2025$163.9M405.5K——

Other funds holding WSO-B

Other Hamlin Capital Management, LLC positions

AVGO

BROADCOM INC

$290.7M
CMI

CUMMINS INC

$274.1M
MS-PP

MORGAN STANLEY

$247.9M
MS-PP

MORGAN STANLEY

$246.3M
ABBV

ABBVIE INC

$245.9M
CMI

CUMMINS INC

$242.4M
MS-PP

MORGAN STANLEY

$240.6M
AVGO

BROADCOM INC

$235.3M