Latest Hamlin Capital Management, LLC Stock Portfolio
$3.39Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hamlin Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Hamlin Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.3 Billions. In it's latest 13F Holdings report, Hamlin Capital Management, LLC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.
The top stock holdings of Hamlin Capital Management, LLC are AVGO, ABBV, COP. The fund has invested 6.7% of it's portfolio in BROADCOM INC and 5.1% of portfolio in ABBVIE INC.
The fund managers got completely rid off M D C HLDGS INC (MDC), INTERPUBLIC GROUP COS INC (IPG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), BROADCOM INC (AVGO) and ARES MANAGEMENT CORPORATION (ARES). Hamlin Capital Management, LLC opened new stock positions in DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), TARGET CORP (TGT) and PUBLIC SVC ENTERPRISE GRP IN (PEG).
The top stock holdings of Hamlin Capital Management, LLC are AVGO, ABBV, COP. The fund has invested 6.7% of it's portfolio in BROADCOM INC and 5.1% of portfolio in ABBVIE INC.
The fund managers got completely rid off M D C HLDGS INC (MDC), INTERPUBLIC GROUP COS INC (IPG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), BROADCOM INC (AVGO) and ARES MANAGEMENT CORPORATION (ARES). Hamlin Capital Management, LLC opened new stock positions in DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), TARGET CORP (TGT) and PUBLIC SVC ENTERPRISE GRP IN (PEG).
New Buys
| Ticker | $ Bought |
|---|---|
| DARDEN RESTAURANTS INC | 116,669,000 |
New stocks bought by Hamlin Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INC | 22.88 |
| TARGET CORP | 20.19 |
| PUBLIC SVC ENTERPRISE GRP IN | 13.26 |
| PAYCHEX INC | 8.97 |
| UNILEVER PLC | 7.71 |
| JOHNSON & JOHNSON | 7.13 |
| COMCAST CORP NEW | 0.6 |
| TEXAS INSTRS INC | 0.32 |
Additions to existing portfolio by Hamlin Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KEURIG DR PEPPER INC | -41.71 |
| BROADCOM INC | -16.01 |
| ARES MANAGEMENT CORPORATION | -12.12 |
| ABBVIE INC | -0.7 |
| HOME DEPOT INC | -0.67 |
| LAMAR ADVERTISING CO NEW | -0.62 |
| CUMMINS INC | -0.3 |
| CONOCOPHILLIPS | -0.26 |
Hamlin Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| M D C HLDGS INC | -87,089,300 |
| INTERPUBLIC GROUP COS INC | -42,331,900 |
| ISHARES TR | -1,076,110 |
Hamlin Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Hamlin Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 5.11 | 950,039 | 173,002,000 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 4.60 | 1,170,180 | 155,611,000 | REDUCED | -12.12 | |
| AVGO | BROADCOM INC | 6.71 | 171,376 | 227,143,000 | REDUCED | -16.01 | |
| CMCSA | COMCAST CORP NEW | 3.35 | 2,616,530 | 113,426,000 | ADDED | 0.6 | |
| CME | CME GROUP INC | 4.08 | 641,185 | 138,041,000 | ADDED | 0.13 | |
| CMI | CUMMINS INC | 4.26 | 489,676 | 144,283,000 | REDUCED | -0.3 | |
| COP | CONOCOPHILLIPS | 4.91 | 1,306,970 | 166,351,000 | REDUCED | -0.26 | |
| DRI | DARDEN RESTAURANTS INC | 3.45 | 697,987 | 116,669,000 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 4.25 | 4,931,640 | 143,905,000 | REDUCED | -0.12 | |
| GPC | GENUINE PARTS CO | 2.02 | 442,506 | 68,557,500 | ADDED | 0.15 | |
| HD | HOME DEPOT INC | 3.79 | 334,393 | 128,273,000 | REDUCED | -0.67 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 3.98 | 852,495 | 134,856,000 | ADDED | 7.13 | |
| KDP | KEURIG DR PEPPER INC | 1.65 | 1,815,630 | 55,685,300 | REDUCED | -41.71 | |
| LAMR | LAMAR ADVERTISING CO NEW | 4.74 | 1,342,970 | 160,364,000 | REDUCED | -0.62 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 3.90 | 1,401,130 | 131,931,000 | ADDED | 0.09 | |
| ORI | OLD REP INTL CORP | 4.35 | 4,796,520 | 147,349,000 | REDUCED | -0.14 | |
| PAYX | PAYCHEX INC | 3.56 | 981,670 | 120,549,000 | ADDED | 8.97 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4.51 | 2,287,250 | 152,743,000 | ADDED | 13.26 | |
| PG | PROCTER AND GAMBLE CO | 4.34 | 906,520 | 147,083,000 | REDUCED | -0.07 | |
| SNA | SNAP ON INC | 3.94 | 449,847 | 133,254,000 | REDUCED | -0.19 | |
| TGT | TARGET CORP | 4.11 | 785,673 | 139,229,000 | ADDED | 20.19 | |
| TXN | TEXAS INSTRS INC | 3.54 | 687,256 | 119,727,000 | ADDED | 0.32 | |
| UL | UNILEVER PLC | 3.70 | 2,493,810 | 125,164,000 | ADDED | 7.71 | |
| UPS | UNITED PARCEL SERVICE INC | 3.40 | 775,222 | 115,221,000 | ADDED | 22.88 | |
| WSO | WATSCO INC | 3.77 | 295,351 | 127,583,000 | REDUCED | -0.16 |