Filed: 1/20/2023ACC: 0001085146-23-000239
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $487.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$487.54M
Total AUM (reported)
15.12M
Total Shares
Allocation by class
COM$330.86M67.9%
CL A$32.48M6.7%
SHS$17.72M3.6%
SPONSORED ADR$17.05M3.5%
SHS PAR$7.95M1.6%
ORD SHS$7.74M1.6%
SH BEN INT$7.19M1.5%
Portfolio Concentration
Top 3$35.97M7.4%
4–10$66.22M13.6%
11–25$111.24M22.8%
Rest$274.10M56.2%
Top 3 weight
7.4%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 15.12M
Sole
Full voting authority
15.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
ABBVIE INC
SOLEShares80.86K
TypeSH
Market value$13.07M
2.68%
Sole
80.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares226.11K
TypeSH
Market value$11.59M
2.38%
Sole
226.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares80.35K
TypeSH
Market value$11.32M
2.32%
Sole
80.35K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares205.85K
TypeSH
Market value$10.26M
2.10%
Sole
205.85K
Shared
0.00
None
0.00
DOW INC
SOLEShares202.02K
TypeSH
Market value$10.18M
2.09%
Sole
202.02K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares103.97K
TypeSH
Market value$9.81M
2.01%
Sole
103.97K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares238.31K
TypeSH
Market value$9.39M
1.93%
Sole
238.31K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares196.40K
TypeSH
Market value$8.99M
1.84%
Sole
196.40K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares492.92K
TypeSH
Market value$8.80M
1.80%
Sole
492.92K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares232.69K
TypeSH
Market value$8.79M
1.80%
Sole
232.69K
Shared
0.00
None
0.00
3M CO
SOLEShares70.49K
TypeSH
Market value$8.45M
1.73%
Sole
70.49K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares631.26K
TypeSH
Market value$8.35M
1.71%
Sole
631.26K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares54.58K
TypeSH
Market value$8.02M
1.65%
Sole
54.58K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares268.17K
TypeSH
Market value$8.02M
1.65%
Sole
268.17K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares413.56K
TypeSH
Market value$7.95M
1.63%
Sole
413.56K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares147.18K
TypeSH
Market value$7.74M
1.59%
Sole
147.18K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares301.92K
TypeSH
Market value$7.62M
1.56%
Sole
301.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.03K
TypeSH
Market value$7.36M
1.51%
Sole
41.03K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares394.18K
TypeSH
Market value$7.19M
1.47%
Sole
394.18K
Shared
0.00
None
0.00
AT&T INC
SOLEShares378.15K
TypeSH
Market value$6.96M
1.43%
Sole
378.15K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares169.46K
TypeSH
Market value$6.95M
1.43%
Sole
169.46K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.43M
TypeSH
Market value$6.89M
1.41%
Sole
1.43M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares108.59K
TypeSH
Market value$6.68M
1.37%
Sole
108.59K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares775.63K
TypeSH
Market value$6.67M
1.37%
Sole
775.63K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares462.50K
TypeSH
Market value$6.37M
1.31%
Sole
462.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 80.86K | SH | $13.07M 2.68% | 80.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 226.11K | SH | $11.59M 2.38% | 226.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 80.35K | SH | $11.32M 2.32% | 80.35K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 205.85K | SH | $10.26M 2.10% | 205.85K | 0.00 | 0.00 |
DOW INCSOLE | COM | 202.02K | SH | $10.18M 2.09% | 202.02K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 103.97K | SH | $9.81M 2.01% | 103.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 238.31K | SH | $9.39M 1.93% | 238.31K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 196.40K | SH | $8.99M 1.84% | 196.40K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 492.92K | SH | $8.80M 1.80% | 492.92K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 232.69K | SH | $8.79M 1.80% | 232.69K | 0.00 | 0.00 |
3M COSOLE | COM | 70.49K | SH | $8.45M 1.73% | 70.49K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 631.26K | SH | $8.35M 1.71% | 631.26K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 54.58K | SH | $8.02M 1.65% | 54.58K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 268.17K | SH | $8.02M 1.65% | 268.17K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 413.56K | SH | $7.95M 1.63% | 413.56K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 147.18K | SH | $7.74M 1.59% | 147.18K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 301.92K | SH | $7.62M 1.56% | 301.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.03K | SH | $7.36M 1.51% | 41.03K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 394.18K | SH | $7.19M 1.47% | 394.18K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 378.15K | SH | $6.96M 1.43% | 378.15K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 169.46K | SH | $6.95M 1.43% | 169.46K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.43M | SH | $6.89M 1.41% | 1.43M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 108.59K | SH | $6.68M 1.37% | 108.59K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 775.63K | SH | $6.67M 1.37% | 775.63K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 462.50K | SH | $6.37M 1.31% | 462.50K | 0.00 | 0.00 |
Page 1 of 9
…