Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, PEG, ARES, MS, ABBV, and represent 26.23% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPG (+$109M), RHP (+$65M), KDP (+$16M), WSO (+$14M), PAYX (+$14M), TXN (+$14M), JNJ (+$14M), EXR (+$13M), UL (+$12M), CME (+$8.3M).
- Started 3 new stock positions in IWD, RHP, SPG.
- Reduced shares in these 10 stocks: , GPC (-$83M), AVGO (-$46M), TGT (-$17M), MS, SNA, PEG, CMI, ARES, ORI.
- Sold out of its positions in CMCSA, GPC.
- Hamlin Capital Management was a net buyer of stock by $14M.
- Hamlin Capital Management has $4.0B in assets under management (AUM), dropping by 1.35%.
- Central Index Key (CIK): 0001277403
Tip: Access up to 7 years of quarterly data
Positions held by Hamlin Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.1 | $288M | -13% | 1.2M | 231.84 |
|
| Public Service Enterprise (PEG) | 5.0 | $204M | 2.4M | 84.49 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 4.8 | $195M | 1.1M | 177.03 |
|
|
| Morgan Stanley Com New (MS) | 4.6 | $187M | 1.5M | 125.72 |
|
|
| Abbvie (ABBV) | 4.6 | $185M | 1.0M | 177.70 |
|
|
| Old Republic International Corporation (ORI) | 4.6 | $185M | 5.1M | 36.19 |
|
|
| Cummins (CMI) | 4.5 | $181M | 520k | 348.60 |
|
|
| Cme (CME) | 4.5 | $181M | +4% | 781k | 232.23 |
|
| Paychex (PAYX) | 4.3 | $176M | +8% | 1.3M | 140.22 |
|
| Snap-on Incorporated (SNA) | 4.2 | $168M | 495k | 339.48 |
|
|
| Procter & Gamble Company (PG) | 4.1 | $165M | 985k | 167.65 |
|
|
| Watsco, Incorporated (WSO) | 4.0 | $164M | +9% | 345k | 473.89 |
|
| Texas Instruments Incorporated (TXN) | 4.0 | $163M | +9% | 872k | 187.51 |
|
| Unilever Spon Adr New (UL) | 4.0 | $163M | +7% | 2.9M | 56.70 |
|
| Johnson & Johnson (JNJ) | 3.9 | $156M | +9% | 1.1M | 144.62 |
|
| ConocoPhillips (COP) | 3.8 | $155M | 1.6M | 99.17 |
|
|
| Lamar Advertising Cl A (LAMR) | 3.8 | $154M | 1.3M | 121.74 |
|
|
| Enterprise Products Partners (EPD) | 3.8 | $154M | 4.9M | 31.36 |
|
|
| Darden Restaurants (DRI) | 3.6 | $145M | 777k | 186.69 |
|
|
| Home Depot (HD) | 3.5 | $141M | 362k | 388.99 |
|
|
| Extra Space Storage (EXR) | 3.2 | $127M | +11% | 851k | 149.60 |
|
| Keurig Dr Pepper (KDP) | 3.0 | $122M | +14% | 3.8M | 32.12 |
|
| Simon Property (SPG) | 2.7 | $109M | NEW | 635k | 172.21 |
|
| Target Corporation (TGT) | 2.5 | $100M | -14% | 736k | 135.18 |
|
| Ryman Hospitality Pptys (RHP) | 1.6 | $65M | NEW | 624k | 104.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.8M | NEW | 20k | 185.13 |
|
Past Filings by Hamlin Capital Management
SEC 13F filings are viewable for Hamlin Capital Management going back to 2010
- Hamlin Capital Management 2024 Q4 filed Jan. 16, 2025
- Hamlin Capital Management 2024 Q3 filed Oct. 24, 2024
- Hamlin Capital Management 2024 Q2 filed Aug. 13, 2024
- Hamlin Capital Management 2024 Q1 filed May 15, 2024
- 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