Hamlin Capital Management, LLC
CIK 1277403 · Holdings on Sep 30, 2023 · First reported Oct 4, 2023
Top ten holdings
Q3 2023- AVGO5.89%
- COP5.44%
- ABBV4.93%
- ARES4.83%
- EPD4.67%
- PG4.58%
- ORI4.49%
- CME4.46%
- SNA3.98%
- CMCSA3.98%
Share classes counted separately47.25%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $171.20M | 5.89% | 206.12K shares | — | ↗▾ | |
| 02 | COPCONOCOPHILLIPS View history and evidence | $157.98M | 5.44% | 1.32M shares | — | ↗▾ | |
| 03 | ABBVABBVIE INC View history and evidence | $143.30M | 4.93% | 961.37K shares | — | ↗▾ | |
| 04 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $140.32M | 4.83% | 1.36M shares | — | ↗▾ | |
| 05 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $135.73M | 4.67% | 4.96M shares | — | ↗▾ | |
| 06 | PGPROCTER & GAMBLE CO/THE View history and evidence | $132.99M | 4.58% | 911.73K shares | — | ↗▾ | |
| 07 | ORIOLD REPUBLIC INTL CORP View history and evidence | $130.40M | 4.49% | 4.84M shares | — | ↗▾ | |
| 08 | CMECME GROUP INC View history and evidence | $129.71M | 4.46% | 647.85K shares | — | ↗▾ | |
| 09 | SNASNAP-ON INC View history and evidence | $115.68M | 3.98% | 453.52K shares | — | ↗▾ | |
| 10 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $115.58M | 3.98% | 2.61M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1277403 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2906494302
}Take these holdings further.
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