Hamlin Capital Management, LLC
CIK 1277403 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- AVGO6.71%
- ABBV5.11%
- COP4.91%
- LAMR4.74%
- ARES4.60%
- PEG4.51%
- ORI4.35%
- PG4.34%
- CMI4.26%
- EPD4.25%
Share classes counted separately47.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KDPWeight decreased · -1.63 pp3.27% → 1.64%Shares -1.30M (-41.71%)
- TGTWeight increased · +1.18 pp2.93% → 4.11%Shares +132.00K (+20.19%)
- PEGWeight increased · +0.62 pp3.89% → 4.51%Shares +267.83K (+13.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
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 | $227.14M | 6.71% | 171.38K shares | 7.17% → 6.71%-0.46 pp -32.66K (-16.01%) | Reduced | ↗▾ |
| 02 | ABBVABBVIE INC View history and evidence | $173.00M | 5.11% | 950.04K shares | 4.67% → 5.11%+0.44 pp -6.66K (-0.70%) | Reduced | ↗▾ |
| 03 | COPCONOCOPHILLIPS View history and evidence | $166.35M | 4.91% | 1.31M shares | 4.79% → 4.91%+0.12 pp -3.40K (-0.26%) | Reduced | ↗▾ |
| 04 | LAMRLAMAR ADVERTISING CO-ACL A View history and evidence | $160.36M | 4.74% | 1.34M shares | 4.52% → 4.74%+0.22 pp -8.35K (-0.62%) | Reduced | ↗▾ |
| 05 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $155.61M | 4.60% | 1.17M shares | 4.98% → 4.60%-0.38 pp -161.33K (-12.12%) | Reduced | ↗▾ |
| 06 | PEGPUBLIC SERVICE ENTERPRISE GP View history and evidence | $152.74M | 4.51% | 2.29M shares | 3.89% → 4.51%+0.62 pp +267.83K (+13.26%) | Added | ↗▾ |
| 07 | ORIOLD REPUBLIC INTL CORP View history and evidence | $147.35M | 4.35% | 4.80M shares | 4.44% → 4.35%-0.09 pp -6.84K (-0.14%) | Reduced | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $147.08M | 4.34% | 906.52K shares | 4.18% → 4.34%+0.16 pp -679 (-0.07%) | Reduced | ↗▾ |
| 09 | CMICUMMINS INC View history and evidence | $144.28M | 4.26% | 489.68K shares | 3.70% → 4.26%+0.56 pp -1.46K (-0.30%) | Reduced | ↗▾ |
| 10 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $143.91M | 4.25% | 4.93M shares | 4.09% → 4.25%+0.16 pp -5.87K (-0.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 552676108 MDC HOLDINGS INC | Non-derivative | -1,576,276 | -$87.09M | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -1,296,932 | -$42.33M | SEC filing ↗ | SEC filing ↗ |
| IWD ISHARES RUSSELL 1000 VALUE E | Non-derivative | -6,512 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1277403 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3386000278
}Take these holdings further.
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