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 Market Cap. of $300 Millions to $2 Billions

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

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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