Hamlin Capital Management, LLC Portfolio Holdings

Hamlin Capital Management, LLC

  • $3.39 Billion
  • Q1 2024

Hamlin Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.39 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 $227M, Abb Vie Inc. with a value of $173M, Conocophillips with a value of $166M, Lamar Advertising CO with a value of $160M, and Ares Management Corp with a value of $156M.

Examining the 13F form we can see an increase of $209M in the current position value, from $3.18B to 3.39B.

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

Portfolio value $3.39 Billion
Industrials: $641 Million
Financial Services: $573 Million
Consumer Defensive: $467 Million
Technology: $347 Million
Consumer Cyclical: $313 Million
Energy: $310 Million
Healthcare: $308 Million
Real Estate: $160 Million
Other: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$640B
$227 Million 6.71% of portfolio
171,376
Q1 2024 Reduced 16.01%
$302B
$173 Million 5.11% of portfolio
950,039
Q1 2024 Reduced 0.7%
$146B
$166 Million 4.91% of portfolio
1,306,969
Q1 2024 Reduced 0.26%
$10.3B
$160 Million 4.74% of portfolio
1,342,967
Q1 2024 Reduced 0.62%
$23.3B
$156 Million 4.6% of portfolio
1,170,184
Q1 2024 Reduced 12.12%
$36.7B
$153 Million 4.51% of portfolio
2,287,252
Q1 2024 Added 13.26%
$9.5B
$147 Million 4.35% of portfolio
4,796,523
Q1 2024 Reduced 0.14%
$395B
$147 Million 4.34% of portfolio
906,520
Q1 2024 Reduced 0.07%
$39.9B
$144 Million 4.26% of portfolio
489,676
Q1 2024 Reduced 0.3%
$63.4B
$144 Million 4.25% of portfolio
4,931,637
Q1 2024 Reduced 0.12%
$67.6B
$139 Million 4.11% of portfolio
785,673
Q1 2024 Added 20.19%
$69.8B
$138 Million 4.08% of portfolio
641,185
Q1 2024 Added 0.13%
$385B
$135 Million 3.98% of portfolio
852,495
Q1 2024 Added 7.13%
$14B
$133 Million 3.94% of portfolio
449,847
Q1 2024 Reduced 0.19%
$166B
$132 Million 3.9% of portfolio
1,401,133
Q1 2024 Added 0.09%
$346B
$128 Million 3.79% of portfolio
334,393
Q1 2024 Reduced 0.67%
$142B
$125 Million 3.7% of portfolio
2,493,813
Q1 2024 Added 7.71%
$45.1B
$121 Million 3.56% of portfolio
981,670
Q1 2024 Added 8.97%
$176B
$120 Million 3.54% of portfolio
687,256
Q1 2024 Added 0.32%
$18.7B
$117 Million 3.45% of portfolio
697,987
Q1 2024 New
$98B
$115 Million 3.4% of portfolio
775,222
Q1 2024 Added 22.88%
$169B
$113 Million 3.35% of portfolio
2,616,526
Q1 2024 Added 0.6%
$19.6B
$68.6 Million 2.02% of portfolio
442,506
Q1 2024 Added 0.15%
$48.7B
$55.7 Million 1.64% of portfolio
1,815,628
Q1 2024 Reduced 41.71%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $3.39 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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