Hamlin Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Hamlin Capital Management, LLC reported 26 stock positions worth $3.4 billion. Its top holding was Broadcom (AVGO) at 6.4% of the portfolio, followed by Public Service Enterprise GP (PEG, 4.9%) and Abbvie (ABBV, 4.8%). Compared with Q1 2024, it opened 1 new position, added to 7 and reduced 18. The biggest buy was a new position in Extra Space Storage (EXR) and the biggest sale United Parcel Service Class B (UPS, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001277403
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003336 ↗ filed Aug 13, 2024
Holdings Value
Holdings 26 stocks · $3.4B
| AVGO Broadcom Inc. | 6.40% | 135,393 | $217.5M | Reduce -21.0% |
| PEG Public Service Enterprise GP | 4.92% | 2,264,605 | $167.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 4.79% | 947,813 | $162.7M | Reduce -0.2% |
| COP Conocophillips | 4.75% | 1,410,065 | $161.4M | Add +7.9% |
| LAMR Lamar Advertising Co. Class A | 4.68% | 1,330,101 | $159.1M | Reduce -1.0% |
| ARES Ares Management Corp. Class A | 4.56% | 1,160,941 | $154.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 4.37% | 899,586 | $148.5M | Reduce -0.8% |
| ORI Old Republic Intl Corp. | 4.33% | 4,754,622 | $147.0M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 4.24% | 740,353 | $144.1M | Add +7.7% |
| EPD Enterprise Products Partners | 4.18% | 4,899,613 | $142.1M | Reduce -0.7% |
| UL Unilever PLC | 4.01% | 2,473,215 | $136.1M | Reduce -0.8% |
| WSO Watsco Inc. | 4.00% | 292,894 | $135.8M | Reduce -0.8% |
| MS Morgan Stanley | 3.97% | 1,387,091 | $134.9M | Reduce -1.0% |
| CMI Cummins Inc. | 3.96% | 484,948 | $134.4M | Reduce -1.0% |
| CME Cme Group Inc. | 3.71% | 640,731 | $126.0M | Reduce -0.1% |
| PAYX Paychex Inc. | 3.69% | 1,055,663 | $125.2M | Add +7.5% |
| JNJ Johnson & Johnson | 3.67% | 852,288 | $124.6M | Reduce -0.0% |
| SNA Snap-on Inc. | 3.47% | 450,324 | $117.8M | Add +0.1% |
| TGT Target Corp. | 3.42% | 783,496 | $116.1M | Reduce -0.3% |
| HD Home Depot Inc. | 3.38% | 333,809 | $115.0M | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 3.12% | 699,609 | $105.9M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 3.01% | 2,608,466 | $102.2M | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 2.60% | 2,647,840 | $88.5M | Add +45.8% |
| EXR Extra Space Storage Inc. | 2.42% | 529,135 | $82.3M | New |
| UPS United Parcel Service Class B | 2.21% | 548,021 | $75.1M | Reduce -29.3% |
| GPC Genuine Parts Co. | 2.15% | 526,555 | $72.9M | Add +19.0% |
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Reduce -29.3% | 2.21% | −1.19 |
| TGT Target Corp. | Reduce -0.3% | 3.42% | −0.70 |
| HD Home Depot Inc. | Reduce -0.2% | 3.38% | −0.40 |
| CME Cme Group Inc. | Reduce -0.1% | 3.71% | −0.37 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 3.01% | −0.34 |
| ABBV Abbvie Inc. | Reduce -0.2% | 4.79% | −0.32 |
| JNJ Johnson & Johnson | Reduce -0.0% | 3.67% | −0.31 |
| AVGO Broadcom Inc. | Reduce -21.0% | 6.40% | −0.31 |
| CMI Cummins Inc. | Reduce -1.0% | 3.96% | −0.31 |
| EPD Enterprise Products Partners | Reduce -0.7% | 4.18% | −0.07 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.0% | 4.68% | −0.05 |
| ARES Ares Management Corp. Class A | Reduce -0.8% | 4.56% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -0.9% | 4.33% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 4.37% | +0.03 |
| MS Morgan Stanley | Reduce -1.0% | 3.97% | +0.07 |
| WSO Watsco Inc. | Reduce -0.8% | 4.00% | +0.23 |
| UL Unilever PLC | Reduce -0.8% | 4.01% | +0.31 |
| PEG Public Service Enterprise GP | Reduce -1.0% | 4.92% | +0.41 |
Portfolio Buys Q1 2024 → Q2 2024
| EXR Extra Space Storage Inc. | New | 2.42% | +2.42 |
| KDP Keurig Dr Pepper Inc. | Add +45.8% | 2.60% | +0.96 |
| TXN Texas Instruments Inc. | Add +7.7% | 4.24% | +0.71 |
| PAYX Paychex Inc. | Add +7.5% | 3.69% | +0.13 |
| GPC Genuine Parts Co. | Add +19.0% | 2.15% | +0.12 |
| COP Conocophillips | Add +7.9% | 4.75% | −0.16 |
| DRI Darden Restaurants Inc. | Add +0.2% | 3.12% | −0.33 |
| SNA Snap-on Inc. | Add +0.1% | 3.47% | −0.47 |
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 |