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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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 |
|
Public Service Enterprise (PEG) | 5.4 | $217M | +7% | 2.4M | 89.21 |
|
Abbvie (ABBV) | 5.1 | $202M | +8% | 1.0M | 197.48 |
|
Old Republic International Corporation (ORI) | 4.6 | $182M | +7% | 5.1M | 35.42 |
|
Unilever Spon Adr New (UL) | 4.3 | $173M | +7% | 2.7M | 64.96 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 4.3 | $173M | -4% | 1.1M | 155.84 |
|
Procter & Gamble Company (PG) | 4.3 | $170M | +9% | 984k | 173.20 |
|
Lamar Advertising Cl A (LAMR) | 4.3 | $170M | -4% | 1.3M | 133.60 |
|
Cummins (CMI) | 4.3 | $170M | +8% | 524k | 323.79 |
|
ConocoPhillips (COP) | 4.1 | $165M | +11% | 1.6M | 105.28 |
|
Texas Instruments Incorporated (TXN) | 4.1 | $165M | +7% | 798k | 206.57 |
|
Cme (CME) | 4.1 | $164M | +16% | 745k | 220.65 |
|
Johnson & Johnson (JNJ) | 4.0 | $159M | +15% | 983k | 162.06 |
|
Morgan Stanley Com New (MS) | 3.9 | $157M | +8% | 1.5M | 104.24 |
|
Paychex (PAYX) | 3.9 | $155M | +9% | 1.2M | 134.19 |
|
Watsco, Incorporated (WSO) | 3.9 | $155M | +7% | 315k | 491.88 |
|
Home Depot (HD) | 3.7 | $147M | +8% | 363k | 405.20 |
|
Snap-on Incorporated (SNA) | 3.6 | $145M | +10% | 499k | 289.71 |
|
Enterprise Products Partners (EPD) | 3.6 | $143M | 4.9M | 29.11 |
|
|
Extra Space Storage (EXR) | 3.5 | $138M | +44% | 766k | 180.19 |
|
Target Corporation (TGT) | 3.4 | $134M | +10% | 863k | 155.86 |
|
Darden Restaurants (DRI) | 3.2 | $128M | +11% | 778k | 164.13 |
|
Keurig Dr Pepper (KDP) | 3.1 | $124M | +25% | 3.3M | 37.48 |
|
Comcast Corp Cl A (CMCSA) | 3.0 | $118M | +8% | 2.8M | 41.77 |
|
Genuine Parts Company (GPC) | 2.1 | $83M | +12% | 591k | 139.68 |
|
Past Filings by Hamlin Capital Management
SEC 13F filings are viewable for Hamlin Capital Management going back to 2010
- 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
- Hamlin Capital Management 2020 Q4 filed Jan. 26, 2021