Hamlin Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hamlin Capital Management, LLC reported 25 stock positions worth $3.4 billion. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Abbvie (ABBV, 5.1%) and Conocophillips (COP, 4.9%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 11 and reduced 13. The biggest buy was a new position in Darden Restaurants (DRI) and the biggest sale an exit from M D C.
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001277403
- Portfolio Value
- $3.4B (Q1 2024)
- SEC Filing
- 0001172661-24-002423 ↗ filed May 15, 2024
Holdings Value
Holdings 25 stocks · $3.4B
| AVGO Broadcom Inc. | 6.71% | 171,376 | $227.1M | Reduce -16.0% |
| ABBV Abbvie Inc. | 5.11% | 950,039 | $173.0M | Reduce -0.7% |
| COP Conocophillips | 4.91% | 1,306,969 | $166.4M | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 4.74% | 1,342,967 | $160.4M | Reduce -0.6% |
| ARES Ares Management Corp. Class A | 4.60% | 1,170,184 | $155.6M | Reduce -12.1% |
| PEG Public Service Enterprise GP | 4.51% | 2,287,252 | $152.7M | Add +13.3% |
| ORI Old Republic Intl Corp. | 4.35% | 4,796,523 | $147.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 4.34% | 906,520 | $147.1M | Reduce -0.1% |
| CMI Cummins Inc. | 4.26% | 489,676 | $144.3M | Reduce -0.3% |
| EPD Enterprise Products Partners | 4.25% | 4,931,637 | $143.9M | Reduce -0.1% |
| TGT Target Corp. | 4.11% | 785,673 | $139.2M | Add +20.2% |
| CME Cme Group Inc. | 4.08% | 641,185 | $138.0M | Add +0.1% |
| JNJ Johnson & Johnson | 3.98% | 852,495 | $134.9M | Add +7.1% |
| SNA Snap-on Inc. | 3.94% | 449,847 | $133.3M | Reduce -0.2% |
| MS Morgan Stanley | 3.90% | 1,401,133 | $131.9M | Add +0.1% |
| HD Home Depot Inc. | 3.79% | 334,393 | $128.3M | Reduce -0.7% |
| WSO Watsco Inc. | 3.77% | 295,351 | $127.6M | Reduce -0.2% |
| UL Unilever PLC | 3.70% | 2,493,813 | $125.2M | Add +7.7% |
| PAYX Paychex Inc. | 3.56% | 981,670 | $120.5M | Add +9.0% |
| TXN Texas Instruments Inc. | 3.54% | 687,256 | $119.7M | Add +0.3% |
| DRI Darden Restaurants Inc. | 3.45% | 697,987 | $116.7M | New |
| UPS United Parcel Service Class B | 3.40% | 775,222 | $115.2M | Add +22.9% |
| CMCSA Comcast Corp. Class A | 3.35% | 2,616,526 | $113.4M | Add +0.6% |
| GPC Genuine Parts Co. | 2.02% | 442,506 | $68.6M | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 1.64% | 1,815,628 | $55.7M | Reduce -41.7% |
Portfolio Sells Q4 2023 → Q1 2024
| M D C HLDGS INC | Sold out | 0.00% | −2.74 |
| KDP Keurig Dr Pepper Inc. | Reduce -41.7% | 1.64% | −1.62 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −1.33 |
| AVGO Broadcom Inc. | Reduce -16.0% | 6.71% | −0.46 |
| ARES Ares Management Corp. Class A | Reduce -12.1% | 4.60% | −0.39 |
| WSO Watsco Inc. | Reduce -0.2% | 3.77% | −0.22 |
| SNA Snap-on Inc. | Reduce -0.2% | 3.94% | −0.16 |
| ORI Old Republic Intl Corp. | Reduce -0.1% | 4.35% | −0.09 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 3.79% | +0.12 |
| COP Conocophillips | Reduce -0.3% | 4.91% | +0.13 |
| EPD Enterprise Products Partners | Reduce -0.1% | 4.25% | +0.16 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 4.34% | +0.16 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.6% | 4.74% | +0.22 |
| ABBV Abbvie Inc. | Reduce -0.7% | 5.11% | +0.44 |
| CMI Cummins Inc. | Reduce -0.3% | 4.26% | +0.56 |
Portfolio Buys Q4 2023 → Q1 2024
| DRI Darden Restaurants Inc. | New | 3.45% | +3.45 |
| TGT Target Corp. | Add +20.2% | 4.11% | +1.18 |
| PEG Public Service Enterprise GP | Add +13.3% | 4.51% | +0.62 |
| UPS United Parcel Service Class B | Add +22.9% | 3.40% | +0.28 |
| PAYX Paychex Inc. | Add +9.0% | 3.56% | +0.18 |
| UL Unilever PLC | Add +7.7% | 3.70% | +0.16 |
| GPC Genuine Parts Co. | Add +0.1% | 2.02% | +0.10 |
| JNJ Johnson & Johnson | Add +7.1% | 3.98% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.3% | 3.54% | −0.14 |
| CME Cme Group Inc. | Add +0.1% | 4.08% | −0.17 |
| MS Morgan Stanley | Add +0.1% | 3.90% | −0.21 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 3.35% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $4.4B | CMI, MS, LAMR, AVGO, SPG |
| Q1 2026 | 30 | $4.1B | CMI, CME, MS, COP, AVGO |
| Q4 2025 | 30 | $4.2B | MS, CMI, AVGO, ORI, ABBV |
| Q3 2025 | 26 | $4.4B | AVGO, ABBV, MS, CMI, ORI |
| Q2 2025 | 25 | $4.3B | AVGO, CME, MS, TXN, PEG |
| Q1 2025 | 25 | $4.2B | ABBV, CME, ORI, PEG, PAYX |
| Q4 2024 | 26 | $4.0B | AVGO, PEG, ARES, MS, ABBV |
| Q3 2024 | 25 | $4.0B | AVGO, PEG, ABBV, ORI, UL |
| Q2 2024 | 26 | $3.4B | AVGO, PEG, ABBV, COP, LAMR |
| Q1 2024 | 25 | $3.4B | AVGO, ABBV, COP, LAMR, ARES |