Hamlin Capital Management, LLC
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $199,379,258 | 730,113 | Shares | Sole | 2026-01-07 |
| 2025-09-30 | $213,303,386 | 789,457 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $218,057,589 | 791,153 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $209,965,362 | 791,456 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $181,266,429 | 780,547 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $164,315,848 | 744,690 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $125,967,714 | 640,731 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $138,040,718 | 641,185 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $134,858,763 | 640,355 | Shares | Sole | 2024-01-09 |
| 2023-09-30 | $129,713,327 | 647,854 | Shares | Sole | 2023-10-04 |
| 2023-06-30 | $119,629,338 | 645,633 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $123,313,982 | 643,870 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $109,537,069 | 651,386 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $99,524,918 | 561,875 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $108,614,024 | 530,601 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $112,401,694 | 472,554 | Shares | Sole | 2022-04-19 |
| 2021-12-31 | $108,492,912 | 474,888 | Shares | Sole | 2022-01-25 |
| 2021-09-30 | $91,881,799 | 475,136 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $100,025,318 | 470,309 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $86,277,984 | 422,455 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $68,455,351 | 376,025 | Shares | Sole | 2021-01-26 |