Hamlin Capital Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.39 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 $217M, Public Service Enterprise Group Inc with a value of $167M, Abb Vie Inc. with a value of $163M, Conocophillips with a value of $161M, and Lamar Advertising CO with a value of $159M.

Examining the 13F form we can see an increase of $8.74M in the current position value, from $3.39B 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: $588 Million
Financial Services: $562 Million
Consumer Defensive: $489 Million
Technology: $361 Million
Energy: $303 Million
Consumer Cyclical: $294 Million
Healthcare: $287 Million
Real Estate: $241 Million
Other: $269 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $3.39 Billion
  • Prior Value $3.39 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 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.