{"entity_type":"fund","name":"Hamlin High Dividend Equity Fund","identifiers":{"lei":"549300W4GQXB1NIYBD11","cik":"878719","fund_id":"S000036634","fundkey":"hamlin-high-dividend-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":33,"total_value_usd":1801614581.89,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":32,"total_value_usd":1796513294.75},"STIV":{"positions":1,"total_value_usd":5101287.14}}},"holdings":[{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY COMMON STOCK","isin":"US6174464486","value_usd":95292067.98,"pct_val":5.888690363193,"balance":536766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":94043676.4,"pct_val":5.811544472433,"balance":271724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC COMMON STOCK","isin":"US2310211063","value_usd":90970357.2,"pct_val":5.621624938314,"balance":178216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTERNATIONAL CORPORATION","title":"OLD REPUBLIC INTL CORP COMMON STOCK","isin":"US6802231042","value_usd":83646573.08,"pct_val":5.169042704726,"balance":1832747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC COMMON STOCK","isin":"US00287Y1091","value_usd":82209331.06,"pct_val":5.080226569111,"balance":359794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC.","title":"CME GROUP INC COMMON STOCK","isin":"US12572Q1058","value_usd":75741741.88,"pct_val":4.680553953282,"balance":277361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED","title":"PUBLIC SERVICE ENTERPRISE GP COMMON STOCK","isin":"US7445731067","value_usd":70424706,"pct_val":4.35198119155,"balance":877020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS PARTNERS L.P.","title":"ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES","isin":"US2937921078","value_usd":69416408.18,"pct_val":4.289672189534,"balance":2165203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON COMMON STOCK","isin":"US4781601046","value_usd":67872356.75,"pct_val":4.194255635262,"balance":327965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING COMPANY","title":"LAMAR ADVERTISING CO-A REIT","isin":"US5128161099","value_usd":67530936.32,"pct_val":4.173157140513,"balance":533504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, INC.","title":"SIMON PROPERTY GROUP INC REIT","isin":"US8288061091","value_usd":64260936.5,"pct_val":3.971083485949,"balance":347150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP COMMON STOCK","isin":"US1266501006","value_usd":62702336,"pct_val":3.874767854029,"balance":790100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORPORATION","title":"ARES MANAGEMENT CORP - A COMMON STOCK","isin":"US03990B1017","value_usd":62679629.11,"pct_val":3.873364653877,"balance":387797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"SNAP-ON INC COMMON STOCK","isin":"US8330341012","value_usd":62087960.4,"pct_val":3.83680175935,"balance":180174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS, INC.","title":"DARDEN RESTAURANTS INC COMMON STOCK","isin":"US2371941053","value_usd":60329300.82,"pct_val":3.728123230901,"balance":327841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT","isin":"US9047678035","value_usd":58373075.2,"pct_val":3.607235866392,"balance":892554.6667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS, INC.","title":"DICK'S SPORTING GOODS INC COMMON STOCK","isin":"US2533931026","value_usd":58362347.88,"pct_val":3.606572958479,"balance":294804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC COMMON STOCK","isin":"US7043261079","value_usd":58283006.82,"pct_val":3.601669980243,"balance":519549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS COMMON STOCK","isin":"US20825C1045","value_usd":52811953.7,"pct_val":3.263579534026,"balance":564170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC COMMON STOCK","isin":"US49271V1008","value_usd":51011976.72,"pct_val":3.342246459241,"balance":1543012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":50690753.34,"pct_val":3.132497352863,"balance":353714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC COMMON STOCK","isin":"US4370761029","value_usd":49970890.2,"pct_val":3.088012526107,"balance":145222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT","isin":"US9047677045","value_usd":49765382.16,"pct_val":3.14269764724,"balance":839497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL COMMON STOCK","isin":"US7181721090","value_usd":46336031.2,"pct_val":2.863391950454,"balance":288878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC.","title":"EXTRA SPACE STORAGE INC REIT","isin":"US30225T1025","value_usd":46300288.32,"pct_val":3.033542016,"balance":314028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATSCO, INC.","title":"WATSCO INC COMMON STOCK","isin":"US9426222009","value_usd":44250969.6,"pct_val":2.734543008345,"balance":131328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYMAN HOSPITALITY PROPERTIES, INC.","title":"RYMAN HOSPITALITY PROPERTIES REIT","isin":"US78377T1079","value_usd":37599433.26,"pct_val":2.323503151869,"balance":397373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MONDELEZ INTERNATIONAL INC-A COMMON STOCK","isin":"US6092071058","value_usd":36674762.66,"pct_val":2.316021405283,"balance":587078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC COMMON STOCK","isin":"US8825081040","value_usd":29438650.65,"pct_val":1.819197568725,"balance":169685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENSKE AUTOMOTIVE GROUP, INC.","title":"PENSKE AUTOMOTIVE GROUP INC COMMON STOCK","isin":"US70959W1036","value_usd":7766973.72,"pct_val":0.479969679173,"balance":49068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORPORATION","title":"UGI CORP COMMON STOCK","isin":"US9026811052","value_usd":6485421.24,"pct_val":0.400774569875,"balance":173268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X","isin":"US31846V3362","value_usd":5101287.14,"pct_val":0.315240303395,"balance":5101287.14,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Magnum Ice Cream Company N.V.","title":"MAGNUM ICE CREAM CO NV/THE COMMON STOCK","isin":"NL0015002MS2","value_usd":3183060.4,"pct_val":0.19670112634,"balance":200824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=878719&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hamlin-high-dividend-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/hamlin-high-dividend-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Hamlin High Dividend Equity Fund | LEI: 549300W4GQXB1NIYBD11 | 33 positions totaling $1,801,614,582 across EC, STIV | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
