Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ABBV, COP, LAMR, ARES, and represent 26.06% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DRI (+$117M), TGT (+$23M), UPS (+$22M), PEG (+$18M), PAYX (+$9.9M), JNJ (+$9.0M), UL (+$9.0M), CMCSA, TXN, CME.
- Started 1 new stock position in DRI.
- Reduced shares in these 10 stocks: MDC (-$87M), AVGO (-$43M), IPG (-$42M), KDP (-$40M), ARES (-$22M), ABBV, IWD, LAMR, HD, COP.
- Sold out of its positions in IPG, IWD, MDC.
- Hamlin Capital Management was a net seller of stock by $-31M.
- Hamlin Capital Management has $3.4B in assets under management (AUM), dropping by 6.57%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $227M | -16% | 171k | 1325.41 |
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| Abbvie (ABBV) | 5.1 | $173M | 950k | 182.10 |
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| ConocoPhillips (COP) | 4.9 | $166M | 1.3M | 127.28 |
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| Lamar Advertising Cl A (LAMR) | 4.7 | $160M | 1.3M | 119.41 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 4.6 | $156M | -12% | 1.2M | 132.98 |
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| Public Service Enterprise (PEG) | 4.5 | $153M | +13% | 2.3M | 66.78 |
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| Old Republic International Corporation (ORI) | 4.4 | $147M | 4.8M | 30.72 |
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| Procter & Gamble Company (PG) | 4.3 | $147M | 907k | 162.25 |
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| Cummins (CMI) | 4.3 | $144M | 490k | 294.65 |
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| Enterprise Products Partners (EPD) | 4.3 | $144M | 4.9M | 29.18 |
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| Target Corporation (TGT) | 4.1 | $139M | +20% | 786k | 177.21 |
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| Cme (CME) | 4.1 | $138M | 641k | 215.29 |
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| Johnson & Johnson (JNJ) | 4.0 | $135M | +7% | 853k | 158.19 |
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| Snap-on Incorporated (SNA) | 3.9 | $133M | 450k | 296.22 |
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| Morgan Stanley Com New (MS) | 3.9 | $132M | 1.4M | 94.16 |
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| Home Depot (HD) | 3.8 | $128M | 334k | 383.60 |
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| Watsco, Incorporated (WSO) | 3.8 | $128M | 295k | 431.97 |
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| Unilever Spon Adr New (UL) | 3.7 | $125M | +7% | 2.5M | 50.19 |
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| Paychex (PAYX) | 3.6 | $121M | +8% | 982k | 122.80 |
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| Texas Instruments Incorporated (TXN) | 3.5 | $120M | 687k | 174.21 |
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| Darden Restaurants (DRI) | 3.4 | $117M | NEW | 698k | 167.15 |
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| United Parcel Service CL B (UPS) | 3.4 | $115M | +22% | 775k | 148.63 |
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| Comcast Corp Cl A (CMCSA) | 3.3 | $113M | 2.6M | 43.35 |
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| Genuine Parts Company (GPC) | 2.0 | $69M | 443k | 154.93 |
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| Keurig Dr Pepper (KDP) | 1.6 | $56M | -41% | 1.8M | 30.67 |
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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 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
- Hamlin Capital Management 2020 Q3 filed Oct. 13, 2020
- Hamlin Capital Management 2020 Q2 filed July 15, 2020