Hamlin Capital Management, LLC Portfolio Holdings

Hamlin Capital Management, LLC

  • $3.39 Billion
  • Q2 2024

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
$55.5B
$217 Million 6.4% of portfolio
135,393
Q2 2024 Reduced 21.0%
$39.9B
$167 Million 4.92% of portfolio
2,264,605
Q2 2024 Reduced 0.99%
$342B
$163 Million 4.79% of portfolio
947,813
Q2 2024 Reduced 0.23%
$135B
$161 Million 4.75% of portfolio
1,410,065
Q2 2024 Added 7.89%
$10.7B
$159 Million 4.68% of portfolio
1,330,101
Q2 2024 Reduced 0.96%
$23.6B
$155 Million 4.56% of portfolio
1,160,941
Q2 2024 Reduced 0.79%
$416B
$148 Million 4.37% of portfolio
899,586
Q2 2024 Reduced 0.76%
$10.8B
$147 Million 4.33% of portfolio
4,754,622
Q2 2024 Reduced 0.87%
$177B
$144 Million 4.24% of portfolio
740,353
Q2 2024 Added 7.73%
$62.8B
$142 Million 4.18% of portfolio
4,899,613
Q2 2024 Reduced 0.65%
$165B
$136 Million 4.01% of portfolio
2,473,215
Q2 2024 Reduced 0.83%
$14.9B
$136 Million 4.0% of portfolio
292,894
Q2 2024 Reduced 0.83%
$164B
$135 Million 3.97% of portfolio
1,387,091
Q2 2024 Reduced 1.0%
$41.4B
$134 Million 3.96% of portfolio
484,948
Q2 2024 Reduced 0.97%
$79.3B
$126 Million 3.71% of portfolio
640,731
Q2 2024 Reduced 0.07%
$46.6B
$125 Million 3.69% of portfolio
1,055,663
Q2 2024 Added 7.54%
$14.4B
$118 Million 3.47% of portfolio
450,324
Q2 2024 Added 0.11%
$69.6B
$116 Million 3.42% of portfolio
783,496
Q2 2024 Reduced 0.28%
$369B
$115 Million 3.38% of portfolio
333,809
Q2 2024 Reduced 0.17%
$19.3B
$106 Million 3.12% of portfolio
699,609
Q2 2024 Added 0.23%
$175B
$102 Million 3.01% of portfolio
2,608,466
Q2 2024 Reduced 0.31%
$52.2B
$88.4 Million 2.61% of portfolio
2,647,840
Q2 2024 Added 45.84%
$23.2B
$82.2 Million 2.42% of portfolio
529,135
Q2 2024 New
$93B
$75 Million 2.21% of portfolio
548,021
Q2 2024 Reduced 29.31%
$19B
$72.8 Million 2.15% of portfolio
526,555
Q2 2024 Added 18.99%

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
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