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CIK: 0001277403
Total reported value
$4.4B
$4.4B
26 檔
19.5%
The Q2 2024 SEC filing reveals that Hamlin Capital Management, LLC held a total portfolio value of $4.4B, covering 26 public equity positions.
During Q2 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 | 6.40% | +0.11% | -21.00% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.92% | -0.34% | -0.99% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.79% | -0.21% | -0.23% | |
| 4 | COP | Conocophillips | Stock-Energy | 4.75% | -1.38% | +7.89% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.68% | +0.48% | -0.96% | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 4.56% | -0.09% | -0.79% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.37% | -0.23% | -0.76% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 4.33% | -0.27% | -0.87% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 4.24% | +0.75% | +7.73% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 4.18% | -0.48% | -0.65% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 4.01% | — | -0.83% | |
| 12 | WSO | Watsco Inc | Stock-Industrials | 4.00% | -0.11% | -0.83% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.97% | +0.42% | -1.00% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 3.96% | +0.68% | -0.97% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 3.71% | -2.48% | -0.07% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 3.69% | +0.12% | +7.54% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | -0.27% | -0.02% | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 3.47% | +0.02% | +0.11% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 3.42% | — | -0.28% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 3.39% | -0.01% | -0.17% | |
| 21 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.12% | -0.22% | +0.23% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.01% | — | -0.31% | |
| 23 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.60% | — | +45.84% | |
| 24 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.42% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | — | -29.31% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.15% | — | +18.99% |
According to official SEC Form 13F filings, Hamlin Capital Management, LLC reported a total U.S. public equity portfolio value of $4.4B across 26 disclosed positions in Q2 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, PEG, ABBV) accounted for 19.5% of total reported equity market value during Q2 2024.
During Q2 2024, Hamlin Capital Management, LLC's top holdings by market value included AVGO (6.4%)、PEG (4.9%)、ABBV (4.8%). The largest single position, AVGO, represented 6.4% of total portfolio value.
In Q2 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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