Hamlin Capital Management, LLC Portfolio Holdings

Hamlin Capital Management, LLC

  • $3.97 Billion
  • Q3 2024

Hamlin Capital Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.97 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $248M, Public Service Enterprise Group Inc with a value of $217M, Abb Vie Inc. with a value of $202M, Old Republic International Corp with a value of $182M, and Unilever PLC with a value of $173M.

Examining the 13F form we can see an increase of $580M in the current position value, from $3.39B to 3.97B.

Below you can find more details about Hamlin Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.97 Billion
Financial Services: $676 Million
Industrials: $624 Million
Consumer Defensive: $602 Million
Technology: $403 Million
Healthcare: $361 Million
Consumer Cyclical: $357 Million
Energy: $308 Million
Real Estate: $308 Million
Other: $334 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$248 Million 6.24% of portfolio
1,436,925
Q3 2024 Added 961.3%
$46.1B
$217 Million 5.45% of portfolio
2,427,336
Q3 2024 Added 7.19%
$313B
$202 Million 5.09% of portfolio
1,024,031
Q3 2024 Added 8.04%
$11.9B
$182 Million 4.58% of portfolio
5,134,096
Q3 2024 Added 7.98%
$149B
$173 Million 4.36% of portfolio
2,667,380
Q3 2024 Added 7.85%
$30.2B
$173 Million 4.35% of portfolio
1,108,619
Q3 2024 Reduced 4.51%
$418B
$170 Million 4.28% of portfolio
983,574
Q3 2024 Added 9.34%
$11.4B
$170 Million 4.28% of portfolio
1,272,149
Q3 2024 Reduced 4.36%
$52.5B
$169 Million 4.26% of portfolio
523,798
Q3 2024 Added 8.01%
$142B
$165 Million 4.15% of portfolio
1,566,180
Q3 2024 Added 11.07%
$82.3B
$164 Million 4.13% of portfolio
744,690
Q3 2024 Added 16.23%
$406B
$159 Million 4.01% of portfolio
982,593
Q3 2024 Added 15.29%
$228B
$157 Million 3.94% of portfolio
1,503,973
Q3 2024 Added 8.43%
$177B
$155 Million 3.91% of portfolio
797,908
Q3 2024 Added 7.77%
$52.1B
$155 Million 3.9% of portfolio
1,153,530
Q3 2024 Added 9.27%
$18.4B
$155 Million 3.89% of portfolio
314,543
Q3 2024 Added 7.39%
$19.5B
$145 Million 3.64% of portfolio
499,406
Q3 2024 Added 10.9%
$71.4B
$143 Million 3.61% of portfolio
4,923,948
Q3 2024 Added 0.5%
$22.5B
$138 Million 3.47% of portfolio
766,043
Q3 2024 Added 44.77%
$57.5B
$134 Million 3.38% of portfolio
862,616
Q3 2024 Added 10.1%
$20.5B
$128 Million 3.21% of portfolio
777,933
Q3 2024 Added 11.2%
$46.3B
$124 Million 3.13% of portfolio
3,317,408
Q3 2024 Added 25.29%
$191B
$118 Million 2.97% of portfolio
2,822,379
Q3 2024 Added 8.2%
$17.6B
$82.6 Million 2.08% of portfolio
591,075
Q3 2024 Added 12.25%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $3.97 Billion
  • Prior Value $3.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Hamlin Capital Management, LLC Portfolio

Follow Hamlin Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamlin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamlin Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email