HAMLIN CAPITAL MANAGEMENT, LLC Holdings
HAMLIN CAPITAL MANAGEMENT, LLC is an investment fund managing more than 2.5B US dollars. The largest holdings include Genuine Parts Company, ConocoPhillips and AbbVie. In Q3 2022 the fund bought assets of total value of 149.2M US dollars and sold assets of total value of 141.21M US dollars.
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$2.50B
portfolio value
HAMLIN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.20%
quarter
HAMLIN CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-7.44%
1 year
HAMLIN CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
+19.61%
3 years
HAMLIN CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
+36.94%
5 years
HAMLIN CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 255812000 | 77610000 |
| Q2 2016 | 255243000 | 171054000 |
| Q3 2016 | 258737000 | 145830000 |
| Q4 2016 | 178338000 | 121186000 |
| Q1 2017 | 449867000 | 313079000 |
| Q2 2017 | 315250000 | 252481000 |
| Q3 2017 | 147745000 | 90400000 |
| Q4 2017 | 238574000 | 37701000 |
| Q1 2018 | 343568000 | 313834000 |
| Q2 2018 | 378560000 | 465500000 |
| Q3 2018 | 113933000 | 16739000 |
| Q4 2018 | 310561000 | 699892000 |
| Q1 2019 | 60560000 | 35159000 |
| Q2 2019 | 241730000 | 158337000 |
| Q3 2019 | 74424000 | 192242000 |
| Q4 2019 | 167483000 | 11829000 |
| Q1 2020 | 292729000 | 998839000 |
| Q2 2020 | 417192000 | 169332000 |
| Q3 2020 | 379591000 | 360908000 |
| Q4 2020 | 341163000 | 64160000 |
| Q1 2021 | 353613000 | 82622000 |
| Q2 2021 | 220288000 | 121073000 |
| Q3 2021 | -36709000 | 11914000 |
| Q4 2021 | 497129000 | 190462000 |
| Q1 2022 | 70628000 | 54080000 |
| Q2 2022 | -450000 | 340768000 |
| Q3 2022 | 149196000 | 141211000 |
HAMLIN CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 5.53% Portfolio value: 138.45M Avg. open price: $93.98 Current price: $184.6 P/L: +96.42% Sold -0.81% shares Q3 2022 |
| Portfolio share: 5.41% Portfolio value: 135.47M Avg. open price: $52.49 Current price: $121.13 P/L: +130.77% Bought +0.35% shares Q3 2022 |
| Portfolio share: 5.08% Portfolio value: 127.13M Avg. open price: $72.18 Current price: $164.05 P/L: +127.29% Bought +0.01% shares Q3 2022 |
| Portfolio share: 4.68% Portfolio value: 117.06M Avg. open price: $20.21 Current price: $24.63 P/L: +21.84% Bought +1.83% shares Q3 2022 |
| Portfolio share: 4.67% Portfolio value: 116.78M Avg. open price: $37.31 Current price: $37.92 P/L: +1.62% Sold -0.20% shares Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 113.71M Avg. open price: $154.51 Current price: $178.5 P/L: +15.53% Bought +1.01% shares Q3 2022 |
| Portfolio share: 4.38% Portfolio value: 109.54M Avg. open price: $337 Current price: $532.98 P/L: +58.15% Bought +5.39% shares Q3 2022 |
| Portfolio share: 4.22% Portfolio value: 105.54M Avg. open price: $46.38 Current price: $60.41 P/L: +30.23% Bought +3.23% shares Q3 2022 |
| Portfolio share: 4.19% Portfolio value: 104.83M Avg. open price: $122.28 Current price: $149.47 P/L: +22.23% Bought +3.52% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 101.10M Avg. open price: $202.85 Current price: $246.05 P/L: +21.30% Bought +2.14% shares Q3 2022 |
| Portfolio share: 4.00% Portfolio value: 100.03M Avg. open price: $76.16 Current price: $96.09 P/L: +26.17% Bought +12.85% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 99.52M Avg. open price: $208.35 Current price: $178.6 P/L: -14.28% Bought +5.89% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 98.46M Avg. open price: $16.22 Current price: $23.74 P/L: +46.33% Bought +3.91% shares Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 95.58M Avg. open price: $45.83 Current price: $51.12 P/L: +11.53% Bought +106.99% shares Q3 2022 |
| Portfolio share: 3.74% Portfolio value: 93.48M Avg. open price: $142.79 Current price: $240.91 P/L: +68.72% Bought +2.51% shares Q3 2022 |
| Portfolio share: 3.67% Portfolio value: 91.74M Avg. open price: $77.37 Current price: $72.96 P/L: -5.70% Bought +2.13% shares Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 88.37M Avg. open price: $91.17 Current price: $63.13 P/L: -30.75% Bought +6.09% shares Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 88.24M Avg. open price: $15.13 Current price: $17.64 P/L: +16.55% Bought +6.41% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 84.58M Avg. open price: $270 Current price: $322.01 P/L: +19.26% Bought +4.07% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 83.58M Avg. open price: $182.54 Current price: $183.1 P/L: +0.31% Bought +73.31% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 83.43M Avg. open price: $213.28 Current price: $211.9 P/L: -0.65% Bought +88.98% shares Q3 2022 |
| Portfolio share: 3.30% Portfolio value: 82.60M Avg. open price: $130.82 Current price: $157.13 P/L: +20.11% Bought +5.72% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 75.35M Avg. open price: $80.13 Current price: $123.43 P/L: +54.03% Bought +19.71% shares Q3 2022 |
| Portfolio share: 2.77% Portfolio value: 69.23M Avg. open price: $20.47 Current price: $33.28 P/L: +62.55% Bought +8.89% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 51.96M Avg. open price: N/A Current price: $177.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 44.78M Avg. open price: $26.04 Current price: $31.86 P/L: +22.36% Bought +4.71% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: N/A Current price: $104.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $144.97 Current price: $156.48 P/L: +7.94% Bought +5.09% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.79 Current price: $31.87 P/L: -2.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.28 Current price: $45.19 P/L: +9.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.54 Current price: $49.52 P/L: +43.36% Sold -100.00% shares Q3 2022 |
Showing TOP 31 HAMLIN CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HAMLIN CAPITAL MANAGEMENT, LLC?
The biggest position of the HAMLIN CAPITAL MANAGEMENT, LLC is Genuine Parts Company (GPC) with 5.53% portfolio share worth of 138.45M US dollars.
Top 5 HAMLIN CAPITAL MANAGEMENT's holdings represent 25.37% of the portfolio:
- Genuine Parts Company (GPC) – 5.53%
- ConocoPhillips (COP) – 5.41%
- AbbVie Inc. (ABBV) – 5.08%
- Enterprise Products Partners L.P. (EPD) – 4.68%
- Keurig Dr Pepper Inc. (KDP) – 4.67%
Who is the portfolio manager of HAMLIN CAPITAL MANAGEMENT, LLC?
The portfolio manager of the HAMLIN CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the HAMLIN CAPITAL MANAGEMENT, LLC portfolio?
HAMLIN CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 2.5B US dollars.
Who is ?
is the portfolio manager of the HAMLIN CAPITAL MANAGEMENT, LLC.
What is (HAMLIN CAPITAL MANAGEMENT, LLC) fund performance?
HAMLIN CAPITAL MANAGEMENT's quarterly performance is -3.20%, annualy -7.44%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +37%.
What is the HAMLIN CAPITAL MANAGEMENT, LLC CIK?
HAMLIN CAPITAL MANAGEMENT's Central Index Key is 0001277403 .