Hamlin Capital Management, LLC Portfolio Holdings

Hamlin Capital Management, LLC

  • $4.04 Billion
  • Q4 2024

Hamlin Capital Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.04 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $288M, Public Service Enterprise Group Inc with a value of $204M, Ares Management Corp with a value of $195M, Morgan Stanley with a value of $187M, and Abb Vie Inc. with a value of $185M.

Examining the 13F form we can see an increase of $69.7M in the current position value, from $3.97B to 4.04B.

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

Portfolio value $4.04 Billion
Financial Services: $749 Million
Industrials: $689 Million
Consumer Defensive: $550 Million
Technology: $457 Million
Real Estate: $456 Million
Healthcare: $341 Million
Energy: $309 Million
Consumer Cyclical: $286 Million
Other: $208 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$288 Million 7.11% of portfolio
1,240,540
Q4 2024 Reduced 13.67%
$45.1B
$204 Million 5.04% of portfolio
2,412,217
Q4 2024 Reduced 0.62%
$33.5B
$195 Million 4.82% of portfolio
1,102,158
Q4 2024 Reduced 0.58%
$233B
$187 Million 4.63% of portfolio
1,490,670
Q4 2024 Reduced 0.88%
$305B
$185 Million 4.58% of portfolio
1,042,139
Q4 2024 Added 1.77%
$11.2B
$185 Million 4.57% of portfolio
5,111,512
Q4 2024 Reduced 0.44%
$51.8B
$181 Million 4.48% of portfolio
520,188
Q4 2024 Reduced 0.69%
$83.5B
$181 Million 4.48% of portfolio
780,547
Q4 2024 Added 4.82%
$52.5B
$176 Million 4.34% of portfolio
1,252,411
Q4 2024 Added 8.57%
$177B
$170 Million 4.19% of portfolio
871,623
Q4 2024 Added 9.24%
$18.8B
$168 Million 4.16% of portfolio
495,242
Q4 2024 Reduced 0.83%
$383B
$165 Million 4.08% of portfolio
984,954
Q4 2024 Added 0.14%
$16.8B
$164 Million 4.04% of portfolio
345,020
Q4 2024 Added 9.69%
$144B
$163 Million 4.03% of portfolio
2,874,929
Q4 2024 Added 7.78%
$387B
$156 Million 3.85% of portfolio
1,076,740
Q4 2024 Added 9.58%
$133B
$155 Million 3.84% of portfolio
1,566,771
Q4 2024 Added 0.04%
$74.2B
$154 Million 3.81% of portfolio
4,912,189
Q4 2024 Reduced 0.24%
$22.8B
$145 Million 3.59% of portfolio
777,016
Q4 2024 Reduced 0.12%
$428B
$141 Million 3.48% of portfolio
361,618
Q4 2024 Reduced 0.48%
$20.3B
$127 Million 3.15% of portfolio
850,800
Q4 2024 Added 11.06%
$44.9B
$122 Million 3.02% of portfolio
3,801,457
Q4 2024 Added 14.59%
$57.6B
$109 Million 2.71% of portfolio
635,289
Q4 2024 New
$63.2B
$99.5 Million 2.46% of portfolio
736,160
Q4 2024 Reduced 14.66%
$5.78B
$65.1 Million 1.61% of portfolio
624,326
Q4 2024 New
$0
$3.75 Million 0.09% of portfolio
20,266
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $4.04 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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