Hamlin Capital Management, LLC: CME position timeline

Hamlin Capital Management, LLC held 531,932 CME shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 531,932 shares

   Change vs previous 13F -5,122 shares

   3.45% of the 13F portfolio, value $139,355,545.

   13F-HR 0001172661-26-004430 filed by Hamlin Capital Management, LLC
   Accepted 2026-10-08 13:11:26 UTC, ingested 2026-10-08 13:12:52 UTC

2. period ended2026-06-30

   13F 537,054 shares

   Change vs previous 13F -184,899 shares

   2.67% of the 13F portfolio, value $118,597,635.

   13F-HR 0001172661-26-002510 filed by Hamlin Capital Management, LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 721,953 shares

   Change vs previous 13F -8,160 shares

   5.15% of the 13F portfolio, value $213,228,819.

   13F-HR 0001172661-26-001483 filed by Hamlin Capital Management, LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 730,113 shares

   Change vs previous 13F -59,344 shares

   4.78% of the 13F portfolio, value $199,379,258.

   13F-HR 0001172661-26-000039 filed by Hamlin Capital Management, LLC
   Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 789,457 shares

   Change vs previous 13F -1,696 shares

   4.85% of the 13F portfolio, value $213,303,387.

   13F-HR 0001172661-25-004919 filed by Hamlin Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 791,153 shares

   Change vs previous 13F -303 shares

   5.05% of the 13F portfolio, value $218,057,590.

   13F-HR 0001172661-25-002767 filed by Hamlin Capital Management, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 791,456 shares

   Change vs previous 13F +10,909 shares

   5.03% of the 13F portfolio, value $209,965,362.

   13F-HR 0001172661-25-001736 filed by Hamlin Capital Management, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 780,547 shares

   Change vs previous 13F not available

   4.49% of the 13F portfolio, value $181,266,430.

   13F-HR 0001172661-25-000233 filed by Hamlin Capital Management, LLC
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).