Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ARES, COP, ABBV, LAMR, and represent 26.12% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 7 stocks: KDP (+$35M), TGT (+$16M), UPS (+$15M), JNJ (+$8.7M), WSO (+$6.9M), MS (+$6.8M), IWD.
- Started 1 new stock position in IWD.
- Reduced shares in these 10 stocks: GPC (-$36M), IPG (-$22M), ARES, AVGO, CME, ORI, COP, LAMR, SNA, ABBV.
- Hamlin Capital Management was a net buyer of stock by $14M.
- Hamlin Capital Management has $3.2B in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0001277403
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Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $228M | 204k | 1116.25 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 5.0 | $158M | -2% | 1.3M | 118.92 |
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| ConocoPhillips (COP) | 4.8 | $152M | 1.3M | 116.07 |
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| Abbvie (ABBV) | 4.7 | $148M | 957k | 154.97 |
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| Lamar Advertising Cl A (LAMR) | 4.5 | $144M | 1.4M | 106.28 |
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| Old Republic International Corporation (ORI) | 4.4 | $141M | 4.8M | 29.40 |
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| Cme (CME) | 4.2 | $135M | 640k | 210.60 |
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| Procter & Gamble Company (PG) | 4.2 | $133M | 907k | 146.54 |
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| Morgan Stanley Com New (MS) | 4.1 | $131M | +5% | 1.4M | 93.25 |
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| Snap-on Incorporated (SNA) | 4.1 | $130M | 451k | 288.84 |
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| Enterprise Products Partners (EPD) | 4.1 | $130M | 4.9M | 26.35 |
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| Watsco, Incorporated (WSO) | 4.0 | $127M | +5% | 296k | 428.47 |
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| Johnson & Johnson (JNJ) | 3.9 | $125M | +7% | 796k | 156.74 |
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| Public Service Enterprise (PEG) | 3.9 | $124M | 2.0M | 61.15 |
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| Cummins (CMI) | 3.7 | $118M | 491k | 239.57 |
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| Texas Instruments Incorporated (TXN) | 3.7 | $117M | 685k | 170.46 |
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| Home Depot (HD) | 3.7 | $117M | 337k | 346.55 |
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| Comcast Corp Cl A (CMCSA) | 3.6 | $114M | 2.6M | 43.85 |
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| Unilever Spon Adr New (UL) | 3.5 | $112M | 2.3M | 48.48 |
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| Paychex (PAYX) | 3.4 | $107M | 901k | 119.11 |
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| Keurig Dr Pepper (KDP) | 3.3 | $104M | +49% | 3.1M | 33.32 |
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| United Parcel Service CL B (UPS) | 3.1 | $99M | +17% | 631k | 157.23 |
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| Target Corporation (TGT) | 2.9 | $93M | +20% | 654k | 142.42 |
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| M.D.C. Holdings (MDC) | 2.7 | $87M | 1.6M | 55.25 |
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| Genuine Parts Company (GPC) | 1.9 | $61M | -37% | 442k | 138.50 |
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| Interpublic Group of Companies (IPG) | 1.3 | $42M | -33% | 1.3M | 32.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | NEW | 6.5k | 165.25 |
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Past Filings by Hamlin Capital Management
SEC 13F filings are viewable for Hamlin Capital Management going back to 2010
- Hamlin Capital Management 2023 Q4 filed Jan. 9, 2024
- Hamlin Capital Management 2023 Q3 filed Oct. 4, 2023
- Hamlin Capital Management 2023 Q2 filed July 14, 2023
- Hamlin Capital Management 2023 Q1 filed April 13, 2023
- Hamlin Capital Management 2022 Q4 filed Jan. 20, 2023
- Hamlin Capital Management 2022 Q3 filed Oct. 13, 2022
- Hamlin Capital Management 2022 Q2 filed July 12, 2022
- Hamlin Capital Management 2022 Q1 filed April 19, 2022
- Hamlin Capital Management 2021 Q4 filed Jan. 25, 2022
- Hamlin Capital Management 2021 Q3 filed Oct. 14, 2021
- Hamlin Capital Management 2021 Q2 filed July 14, 2021
- Hamlin Capital Management 2021 Q1 filed April 15, 2021
- Hamlin Capital Management 2020 Q4 filed Jan. 26, 2021
- Hamlin Capital Management 2020 Q3 filed Oct. 13, 2020
- Hamlin Capital Management 2020 Q2 filed July 15, 2020
- Hamlin Capital Management 2020 Q1 filed May 11, 2020