Hamlin Capital Management

Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVGO, PEG, ABBV, ORI, UL, and represent 25.65% of Hamlin Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$225M), EXR (+$43M), KDP (+$25M), CME (+$23M), JNJ (+$21M), COP (+$16M), ABBV (+$15M), PG (+$15M), PEG (+$15M), SNA (+$14M).
  • Reduced shares in these 3 stocks: UPS (-$75M), ARES (-$8.2M), LAMR (-$7.7M).
  • Sold out of its position in UPS.
  • Hamlin Capital Management was a net buyer of stock by $463M.
  • Hamlin Capital Management has $4.0B in assets under management (AUM), dropping by 17.29%.
  • Central Index Key (CIK): 0001277403

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Portfolio Holdings for Hamlin Capital Management

Hamlin Capital Management holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.2 $248M +961% 1.4M 172.50
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Public Service Enterprise (PEG) 5.4 $217M +7% 2.4M 89.21
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Abbvie (ABBV) 5.1 $202M +8% 1.0M 197.48
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Old Republic International Corporation (ORI) 4.6 $182M +7% 5.1M 35.42
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Unilever Spon Adr New (UL) 4.3 $173M +7% 2.7M 64.96
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Ares Management Corporation Cl A Com Stk (ARES) 4.3 $173M -4% 1.1M 155.84
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Procter & Gamble Company (PG) 4.3 $170M +9% 984k 173.20
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Lamar Advertising Cl A (LAMR) 4.3 $170M -4% 1.3M 133.60
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Cummins (CMI) 4.3 $170M +8% 524k 323.79
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ConocoPhillips (COP) 4.1 $165M +11% 1.6M 105.28
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Texas Instruments Incorporated (TXN) 4.1 $165M +7% 798k 206.57
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Cme (CME) 4.1 $164M +16% 745k 220.65
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Johnson & Johnson (JNJ) 4.0 $159M +15% 983k 162.06
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Morgan Stanley Com New (MS) 3.9 $157M +8% 1.5M 104.24
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Paychex (PAYX) 3.9 $155M +9% 1.2M 134.19
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Watsco, Incorporated (WSO) 3.9 $155M +7% 315k 491.88
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Home Depot (HD) 3.7 $147M +8% 363k 405.20
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Snap-on Incorporated (SNA) 3.6 $145M +10% 499k 289.71
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Enterprise Products Partners (EPD) 3.6 $143M 4.9M 29.11
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Extra Space Storage (EXR) 3.5 $138M +44% 766k 180.19
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Target Corporation (TGT) 3.4 $134M +10% 863k 155.86
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Darden Restaurants (DRI) 3.2 $128M +11% 778k 164.13
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Keurig Dr Pepper (KDP) 3.1 $124M +25% 3.3M 37.48
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Comcast Corp Cl A (CMCSA) 3.0 $118M +8% 2.8M 41.77
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Genuine Parts Company (GPC) 2.1 $83M +12% 591k 139.68
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Past Filings by Hamlin Capital Management

SEC 13F filings are viewable for Hamlin Capital Management going back to 2010

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