HCM
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Hamlin Capital Management’s Ares Management ARES Stock Holding History

Hamlin Capital Management’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107M Buy
959,634
+14,333
+2% +$1.72M 2.4% 25
2026
Q1 		$103M Sell
945,301
-60,129
-6% -$7.98M 2.49% 24
2025
Q4 		$163M Sell
1,005,430
-63,649
-6% -$9.92M 3.9% 12
2025
Q3 		$171M Buy
1,069,079
+5,863
+0.6% +$1.06M 3.89% 12
2025
Q2 		$184M Sell
1,063,216
-69,706
-6% -$11M 4.26% 11
2025
Q1 		$166M Buy
1,132,922
+30,764
+3% +$5.32M 3.98% 16
2024
Q4 		$195M Sell
1,102,158
-6,461
-0.6% -$1.1M 4.83% 3
2024
Q3 		$173M Sell
1,108,619
-52,322
-5% -$7.59M 4.34% 6
2024
Q2 		$155M Sell
1,160,941
-9,243
-0.8% -$1.26M 4.56% 6
2024
Q1 		$156M Sell
1,170,184
-161,332
-12% -$20.6M 4.6% 5
2023
Q4 		$158M Sell
1,331,516
-32,584
-2% -$3.54M 4.98% 2
2023
Q3 		$140M Sell
1,364,100
-97,668
-7% -$9.88M 4.83% 4
2023
Q2 		$141M Sell
1,461,768
-3,531
-0.2% -$305K 4.72% 2
2023
Q1 		$122M Sell
1,465,299
-32,449
-2% -$2.58M 4.27% 10
2022
Q4 		$103M Buy
1,497,748
+16,773
+1% +$1.21M 3.64% 17
2022
Q3 		$91.7M Buy
1,480,975
+30,898
+2% +$2.16M 3.67% 16
2022
Q2 		$82.5M Buy
1,450,077
+16,781
+1% +$1.16M 3.31% 18
2022
Q1 		$116M Buy
1,433,296
+183,413
+15% +$14.1M 4.11% 10
2021
Q4 		$102M Buy
1,249,883
+18,744
+2% +$1.53M 3.6% 18
2021
Q3 		$90.9M Buy
1,231,139
+2,775
+0.2% +$200K 3.62% 17
2021
Q2 		$78.1M Buy
+1,228,364
New +$68.7M 3.08% 24

Other funds holding ARES

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return