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
$89.4B
$248 Million 6.24% of portfolio
1,436,925
Q3 2024 Added 961.3%
$42.4B
$217 Million 5.45% of portfolio
2,427,336
Q3 2024 Added 7.19%
$310B
$202 Million 5.09% of portfolio
1,024,031
Q3 2024 Added 8.04%
$11.1B
$182 Million 4.58% of portfolio
5,134,096
Q3 2024 Added 7.98%
$145B
$173 Million 4.36% of portfolio
2,667,380
Q3 2024 Added 7.85%
$30.3B
$173 Million 4.35% of portfolio
1,108,619
Q3 2024 Reduced 4.51%
$398B
$170 Million 4.28% of portfolio
983,574
Q3 2024 Added 9.34%
$10.7B
$170 Million 4.28% of portfolio
1,272,149
Q3 2024 Reduced 4.36%
$49.5B
$169 Million 4.26% of portfolio
523,798
Q3 2024 Added 8.01%
$121B
$165 Million 4.15% of portfolio
1,566,180
Q3 2024 Added 11.07%
$85.7B
$164 Million 4.13% of portfolio
744,690
Q3 2024 Added 16.23%
$378B
$159 Million 4.01% of portfolio
982,593
Q3 2024 Added 15.29%
$209B
$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%
$50.3B
$155 Million 3.9% of portfolio
1,153,530
Q3 2024 Added 9.27%
$16.1B
$155 Million 3.89% of portfolio
314,543
Q3 2024 Added 7.39%
$18.3B
$145 Million 3.64% of portfolio
499,406
Q3 2024 Added 10.9%
$67.4B
$143 Million 3.61% of portfolio
4,923,948
Q3 2024 Added 0.5%
$19.7B
$138 Million 3.47% of portfolio
766,043
Q3 2024 Added 44.77%
$60.5B
$134 Million 3.38% of portfolio
862,616
Q3 2024 Added 10.1%
$23B
$128 Million 3.21% of portfolio
777,933
Q3 2024 Added 11.2%
$45.8B
$124 Million 3.13% of portfolio
3,317,408
Q3 2024 Added 25.29%
$168B
$118 Million 2.97% of portfolio
2,822,379
Q3 2024 Added 8.2%
$16.3B
$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
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