Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAMLIN CAPITAL MANAGEMENT LLC | 01-09-2024 | 12-31-2023 | 27 | 3,177,357,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 1 | $227,754,069 | 204,035 | 0.01 | 0.01 | -2,088 | -1.01 | 12-31-2023 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 2 | $158,343,883 | 1,331,516 | 0.00 | 0.00 | -32,584 | -2.39 | 12-31-2023 |
CONOCOPHILLIPS | COM | 3 | $152,094,994 | 1,310,373 | 0.00 | 0.01 | -8,297 | -0.63 | 12-31-2023 |
ABBVIE INC | COM | 4 | $148,259,336 | 956,697 | 0.00 | 0.00 | -4,673 | -0.49 | 12-31-2023 |