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CIK: 0001277403
Total reported value
$4.4B
$4.4B
26 檔
23.8%
At the close of Q4 2024, Hamlin Capital Management, LLC disclosed equity holdings valued at approximately $4.4B, spread across 26 reported holdings.
During Q4 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 | 7.12% | +0.11% | -13.67% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 5.05% | -0.34% | -0.62% | |
| 3 | ARES | Ares Management CORP - A | Stock-Financials | 4.83% | -0.09% | -0.58% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.64% | +0.42% | -0.88% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.59% | -0.21% | +1.77% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 4.58% | -0.27% | -0.44% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 4.49% | +0.68% | -0.69% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 4.49% | -2.48% | +4.82% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 4.35% | +0.12% | +8.57% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 4.16% | +0.02% | -0.83% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.09% | -0.23% | +0.14% | |
| 12 | WSO | Watsco Inc | Stock-Industrials | 4.05% | -0.11% | +9.69% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 4.05% | +0.75% | +9.24% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 4.04% | — | +7.78% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | -0.27% | +9.58% | |
| 16 | COP | Conocophillips | Stock-Energy | 3.85% | -1.38% | +0.04% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.82% | +0.48% | -0.29% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 3.81% | -0.48% | -0.24% | |
| 19 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.59% | -0.22% | -0.12% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 3.48% | -0.01% | -0.48% | |
| 21 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.15% | — | +11.06% | |
| 22 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 3.02% | — | +14.59% | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.71% | +0.32% | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.46% | — | -14.66% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.61% | +0.55% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | -0.01% | EXIT |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, PEG, ARES) accounted for 23.8% of total reported equity market value during Q4 2024.
During Q4 2024, Hamlin Capital Management, LLC's top holdings by market value included AVGO (7.1%)、PEG (5.0%)、ARES (4.8%). The largest single position, AVGO, represented 7.1% of total portfolio value.
In Q4 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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