Fund Facts
Portfolio Characteristics as of 6/30/2021
Equity Income
Median Market Cap (Millions) 39,607
Number of Holdings 27
Median Price - to - Earnings (Next 12 Months)* 16.2x
Price / Book 11.84
Beta** 0.84

*This measure is not a forecast of the fund’s future performance.
**A measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

Top Ten Holdings*** as of 6/30/2021
Old Republic International Corporation 4.8%
Enterprise Products Partners L.P. 4.5%
KeyCorp 4.3%
Genuine Parts Company 4.2%
AbbVie, Inc. 4.1%
Leggett & Platt, Incorporated 4.0%
Broadcom Inc. 4.0%
STORE Capital Corporation 4.0%
Lamar Advertising Company Class A 4.0%
CME Group Inc. Class A 3.9%

***Holdings are subject to change and do not include the Fund’s entire portfolio. Holdings data is presented to illustrate examples of the securities the Fund bought and the diversity of areas in which the Fund invests and may not be representative of the Fund’s current or future investments. Current and future holding are subject to risk. Sector Breakdowns are determined by Hamlin’s Investment Committee.

Sector Breakdown**** as of 6/30/2021
% of Total
Consumer Discretionary 17
Industrials 15
Information Technology 13
Financials 12
Health Care 10
Real Estate 8
Materials 7
Energy 7
Communication Services 4
Utilities 4
Consumer Staples 3

****Sector breakdown is defined by Hamlin’s Investment Committee.

Market Cap Exposure as of 3/31/2021
Equity Income Companies
Greater than $10 billion 85.1 23
$2 billion - $10 billion 14.9 4
$0 - $2 billion 0.0 0