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CIK: 0001277403
Total reported value
$4.4B
$4.4B
25 檔
19.8%
According to the latest 13F quarterly dataset, Hamlin Capital Management, LLC managed an equity portfolio of $4.4B at the end of Q1 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q1 2024, Hamlin Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.71% | +0.11% | -16.01% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.11% | -0.21% | -0.70% | |
| 3 | COP | Conocophillips | Stock-Energy | 4.91% | -1.38% | -0.26% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.74% | +0.48% | -0.62% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 4.60% | -0.09% | -12.12% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.51% | -0.34% | +13.26% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 4.35% | -0.27% | -0.14% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.34% | -0.23% | -0.07% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 4.26% | +0.68% | -0.30% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 4.25% | -0.48% | -0.12% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 4.11% | — | +20.19% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 4.08% | -2.48% | +0.13% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | -0.27% | +7.13% | |
| 14 | SNA | Snap-on Inc | Stock-Industrials | 3.94% | +0.02% | -0.19% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 3.90% | +0.42% | +0.09% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.79% | -0.01% | -0.67% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 3.77% | -0.11% | -0.16% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 3.70% | — | +7.71% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 3.56% | +0.12% | +8.97% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 3.54% | +0.75% | +0.32% | |
| 21 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.45% | -0.22% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.40% | — | +22.88% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.35% | — | +0.60% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.02% | — | +0.15% | |
| 25 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.64% | — | -41.72% |
According to official SEC Form 13F filings, Hamlin Capital Management, LLC reported a total U.S. public equity portfolio value of $4.4B across 25 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, ABBV, COP) accounted for 19.8% of total reported equity market value during Q1 2024.
During Q1 2024, Hamlin Capital Management, LLC's top holdings by market value included AVGO (6.7%)、ABBV (5.1%)、COP (4.9%). The largest single position, AVGO, represented 6.7% of total portfolio value.
In Q1 2024, Hamlin Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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