Hamlin Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Hamlin Capital Management, LLC reported 25 stock positions worth $4.0 billion. Its top holding was Broadcom (AVGO) at 6.2% of the portfolio, followed by Public Service Enterprise GP (PEG, 5.4%) and Abbvie (ABBV, 5.1%). Compared with Q2 2024, it sold out of 1, added to 23 and reduced 2. The biggest buy was Extra Space Storage (EXR, shares +45%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001277403
- Portfolio Value
- $4.0B (Q3 2024)
- SEC Filing
- 0001172661-24-004340 ↗ filed Oct 24, 2024
Holdings Value
Holdings 25 stocks · $4.0B
| AVGO Broadcom Inc. | 6.22% | 1,436,925 | $247.9M | Add +6.1% |
| PEG Public Service Enterprise GP | 5.43% | 2,427,336 | $216.5M | Add +7.2% |
| ABBV Abbvie Inc. | 5.08% | 1,024,031 | $202.2M | Add +8.0% |
| ORI Old Republic Intl Corp. | 4.56% | 5,134,096 | $181.8M | Add +8.0% |
| UL Unilever PLC | 4.35% | 2,667,380 | $173.3M | Add +7.8% |
| ARES Ares Management Corp. Class A | 4.34% | 1,108,619 | $172.8M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 4.28% | 983,574 | $170.4M | Add +9.3% |
| LAMR Lamar Advertising Co. Class A | 4.27% | 1,272,149 | $170.0M | Reduce -4.4% |
| CMI Cummins Inc. | 4.26% | 523,798 | $169.6M | Add +8.0% |
| COP Conocophillips | 4.14% | 1,566,180 | $164.9M | Add +11.1% |
| TXN Texas Instruments Inc. | 4.14% | 797,908 | $164.8M | Add +7.8% |
| CME Cme Group Inc. | 4.12% | 744,690 | $164.3M | Add +16.2% |
| JNJ Johnson & Johnson | 4.00% | 982,593 | $159.2M | Add +15.3% |
| MS Morgan Stanley | 3.93% | 1,503,973 | $156.8M | Add +8.4% |
| PAYX Paychex Inc. | 3.89% | 1,153,530 | $154.8M | Add +9.3% |
| WSO Watsco Inc. | 3.88% | 314,543 | $154.7M | Add +7.4% |
| HD Home Depot Inc. | 3.70% | 363,367 | $147.2M | Add +8.8% |
| SNA Snap-on Inc. | 3.63% | 499,406 | $144.7M | Add +10.9% |
| EPD Enterprise Products Partners | 3.60% | 4,923,948 | $143.3M | Add +0.5% |
| EXR Extra Space Storage Inc. | 3.46% | 766,043 | $138.0M | Add +44.8% |
| TGT Target Corp. | 3.37% | 862,616 | $134.4M | Add +10.1% |
| DRI Darden Restaurants Inc. | 3.20% | 777,933 | $127.7M | Add +11.2% |
| KDP Keurig Dr Pepper Inc. | 3.12% | 3,317,408 | $124.3M | Add +25.3% |
| CMCSA Comcast Corp. Class A | 2.96% | 2,822,379 | $117.9M | Add +8.2% |
| GPC Genuine Parts Co. | 2.07% | 591,075 | $82.6M | Add +12.3% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| EXR Extra Space Storage Inc. | Add +44.8% | 3.46% | +1.04 |
| PEG Public Service Enterprise GP | Add +7.2% | 5.43% | +0.52 |
| KDP Keurig Dr Pepper Inc. | Add +25.3% | 3.12% | +0.52 |
| CME Cme Group Inc. | Add +16.2% | 4.12% | +0.41 |
| UL Unilever PLC | Add +7.8% | 4.35% | +0.34 |
| JNJ Johnson & Johnson | Add +15.3% | 4.00% | +0.33 |
| HD Home Depot Inc. | Add +8.8% | 3.70% | +0.31 |
| CMI Cummins Inc. | Add +8.0% | 4.26% | +0.30 |
| ABBV Abbvie Inc. | Add +8.0% | 5.08% | +0.29 |
| ORI Old Republic Intl Corp. | Add +8.0% | 4.56% | +0.24 |
| PAYX Paychex Inc. | Add +9.3% | 3.89% | +0.20 |
| SNA Snap-on Inc. | Add +10.9% | 3.63% | +0.16 |
| DRI Darden Restaurants Inc. | Add +11.2% | 3.20% | +0.09 |
| MS Morgan Stanley | Add +8.4% | 3.93% | −0.04 |
| TGT Target Corp. | Add +10.1% | 3.37% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +8.2% | 2.96% | −0.05 |
| GPC Genuine Parts Co. | Add +12.3% | 2.07% | −0.07 |
| PG The Procter & Gamble Co. | Add +9.3% | 4.28% | −0.09 |
| TXN Texas Instruments Inc. | Add +7.8% | 4.14% | −0.11 |
| WSO Watsco Inc. | Add +7.4% | 3.88% | −0.11 |
| AVGO Broadcom Inc. | Add +6.1% | 6.22% | −0.18 |
| EPD Enterprise Products Partners | Add +0.5% | 3.60% | −0.59 |
| COP Conocophillips | Add +11.1% | 4.14% | −0.61 |
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 |