Latest Hamlin Capital Management, LLC Stock Portfolio
$3.18Billion
Equity Portfolio Value
Last Reported on: 09 Jan, 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 $3.2 Billions as of 31 Dec, 2023.
The top stock holdings of Hamlin Capital Management, LLC are AVGO, ARES, COP. The fund has invested 7.2% of it's portfolio in BROADCOM INC and 5% of portfolio in ARES MANAGEMENT CORPORATION.
They significantly reduced their stock positions in GENUINE PARTS CO (GPC), INTERPUBLIC GROUP COS INC (IPG) and ARES MANAGEMENT CORPORATION (ARES). Hamlin Capital Management, LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), TARGET CORP (TGT) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Hamlin Capital Management, LLC are AVGO, ARES, COP. The fund has invested 7.2% of it's portfolio in BROADCOM INC and 5% of portfolio in ARES MANAGEMENT CORPORATION.
They significantly reduced their stock positions in GENUINE PARTS CO (GPC), INTERPUBLIC GROUP COS INC (IPG) and ARES MANAGEMENT CORPORATION (ARES). Hamlin Capital Management, LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), TARGET CORP (TGT) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,076,110 |
New stocks bought by Hamlin Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KEURIG DR PEPPER INC | 49.78 |
| TARGET CORP | 20.19 |
| UNITED PARCEL SERVICE INC | 17.55 |
| JOHNSON & JOHNSON | 7.46 |
| WATSCO INC | 5.72 |
| MORGAN STANLEY | 5.49 |
Additions to existing portfolio by Hamlin Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENUINE PARTS CO | -37.15 |
| INTERPUBLIC GROUP COS INC | -33.9 |
| ARES MANAGEMENT CORPORATION | -2.39 |
| CME GROUP INC | -1.16 |
| BROADCOM INC | -1.01 |
| OLD REP INTL CORP | -0.76 |
| M D C HLDGS INC | -0.74 |
| LAMAR ADVERTISING CO NEW | -0.65 |
Hamlin Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Hamlin Capital Management, LLC
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 4.67 | 956,697 | 148,259,000 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.03 | 6,512 | 1,076,110 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 4.98 | 1,331,520 | 158,344,000 | REDUCED | -2.39 | |
| AVGO | BROADCOM INC | 7.17 | 204,035 | 227,754,000 | REDUCED | -1.01 | |
| CCV | COMCAST CORP NEW | 3.59 | 2,600,880 | 114,049,000 | REDUCED | -0.22 | |
| CME | CME GROUP INC | 4.24 | 640,355 | 134,859,000 | REDUCED | -1.16 | |
| CMI | CUMMINS INC | 3.70 | 491,132 | 117,660,000 | REDUCED | -0.21 | |
| COP | CONOCOPHILLIPS | 4.79 | 1,310,370 | 152,095,000 | REDUCED | -0.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.10 | 4,937,510 | 130,103,000 | REDUCED | -0.43 | |
| GPC | GENUINE PARTS CO | 1.93 | 441,847 | 61,195,900 | REDUCED | -37.15 | |
| HD | HOME DEPOT INC | 3.67 | 336,663 | 116,671,000 | REDUCED | -0.22 | |
| IPG | INTERPUBLIC GROUP COS INC | 1.33 | 1,296,930 | 42,331,900 | REDUCED | -33.9 | |
| JNJ | JOHNSON & JOHNSON | 3.92 | 795,746 | 124,725,000 | ADDED | 7.46 | |
| KDP | KEURIG DR PEPPER INC | 3.27 | 3,115,090 | 103,795,000 | ADDED | 49.78 | |
| LAMR | LAMAR ADVERTISING CO NEW | 4.52 | 1,351,310 | 143,617,000 | REDUCED | -0.65 | |
| MDC | M D C HLDGS INC | 2.74 | 1,576,280 | 87,089,300 | REDUCED | -0.74 | |
| MS | MORGAN STANLEY | 4.11 | 1,399,890 | 130,540,000 | ADDED | 5.49 | |
| ORI | OLD REP INTL CORP | 4.44 | 4,803,360 | 141,219,000 | REDUCED | -0.76 | |
| PAYX | PAYCHEX INC | 3.38 | 900,899 | 107,306,000 | REDUCED | -0.42 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3.89 | 2,019,420 | 123,487,000 | REDUCED | -0.5 | |
| PG | PROCTER AND GAMBLE CO | 4.18 | 907,199 | 132,941,000 | REDUCED | -0.5 | |
| SNA | SNAP ON INC | 4.10 | 450,686 | 130,176,000 | REDUCED | -0.63 | |
| TGT | TARGET CORP | 2.93 | 653,670 | 93,095,700 | ADDED | 20.19 | |
| TXN | TEXAS INSTRS INC | 3.67 | 685,068 | 116,777,000 | REDUCED | -0.26 | |
| UPS | UNITED PARCEL SERVICE INC | 3.12 | 630,854 | 99,189,200 | ADDED | 17.55 | |
| WSO | WATSCO INC | 3.99 | 295,833 | 126,756,000 | ADDED | 5.72 | |
| UNILEVER PLC | 3.53 | 2,315,310 | 112,246,000 | REDUCED | -0.17 |