SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hamlin Capital Management, LLC

CIK 0001277403 · 640 FIFTH AVENUE, 11TH FLOOR, NEW YORK, NY, 10019 · 212-752-8777

Reported Value
$4.0B
Q3 2024
Positions
25
Filings on Record
31
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Hamlin Capital Management, Llc reported $4.0B in U.S.-listed holdings across 25 positions for Q3 2024.

Its largest position, AVGO, represents 6.2% of the portfolio.

Compared with Q2 2024, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.2BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.9BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.5BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.5BQ3 ’22: $2.5BQ4 ’22: $2.82TQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.0BQ3 ’23: $2.9BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $3.4BQ3 ’24: $4.0BQ4 ’24: $4.0BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.3BQ3 ’25: $4.4BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $4.1BQ2 ’26: $4.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$4.4B30Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$4.1B30Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B30Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B26Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B25Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B25May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.0B26Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B25Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B26Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B27Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B26Oct 4, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B26Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B25Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.82T27Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B28Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B29Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B26Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B28Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B28Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B28Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B29Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B29Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B28Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B36Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B42May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B41Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B37Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B39Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B38Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B47Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.