Filed: 4/20/2023ACC: 0001085146-23-001755
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $491.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$491.83M
Total AUM (reported)
15.53M
Total Shares
Allocation by class
COM$314.04M63.9%
CL A$35.16M7.1%
SHS$28.18M5.7%
SPONSORED ADR$18.48M3.8%
ORD SHS$9.96M2.0%
SHS PAR$8.83M1.8%
SH BEN INT$7.66M1.6%
Portfolio Concentration
Top 3$33.08M6.7%
4–10$68.63M14.0%
11–25$111.85M22.7%
Rest$278.26M56.6%
Top 3 weight
6.7%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 15.53M
Sole
Full voting authority
15.53M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
DOW INC
SOLEShares205.71K
TypeSH
Market value$11.28M
2.29%
Sole
205.71K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares207.43K
TypeSH
Market value$10.98M
2.23%
Sole
207.43K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares788.28K
TypeSH
Market value$10.83M
2.20%
Sole
788.28K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares80.10K
TypeSH
Market value$10.50M
2.14%
Sole
80.10K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares103.34K
TypeSH
Market value$10.32M
2.10%
Sole
103.34K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares150.63K
TypeSH
Market value$9.96M
2.03%
Sole
150.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares241.21K
TypeSH
Market value$9.84M
2.00%
Sole
241.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares250.25K
TypeSH
Market value$9.73M
1.98%
Sole
250.25K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares337.88K
TypeSH
Market value$9.45M
1.92%
Sole
337.88K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares418.02K
TypeSH
Market value$8.83M
1.80%
Sole
418.02K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares197.13K
TypeSH
Market value$8.70M
1.77%
Sole
197.13K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares397.24K
TypeSH
Market value$8.53M
1.73%
Sole
397.24K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares637.11K
TypeSH
Market value$8.21M
1.67%
Sole
637.11K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares266.64K
TypeSH
Market value$8.01M
1.63%
Sole
266.64K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares336.90K
TypeSH
Market value$7.93M
1.61%
Sole
336.90K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares401.27K
TypeSH
Market value$7.66M
1.56%
Sole
401.27K
Shared
0.00
None
0.00
3M CO
SOLEShares72.36K
TypeSH
Market value$7.61M
1.55%
Sole
72.36K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares830.71K
TypeSH
Market value$7.51M
1.53%
Sole
830.71K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares60.35K
TypeSH
Market value$7.34M
1.49%
Sole
60.35K
Shared
0.00
None
0.00
AT&T INC
SOLEShares375.36K
TypeSH
Market value$7.23M
1.47%
Sole
375.36K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares463.02K
TypeSH
Market value$7.05M
1.43%
Sole
463.02K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares317.01K
TypeSH
Market value$6.79M
1.38%
Sole
317.01K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares129.52K
TypeSH
Market value$6.56M
1.33%
Sole
129.52K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares31.22K
TypeSH
Market value$6.38M
1.30%
Sole
31.22K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.56M
TypeSH
Market value$6.36M
1.29%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOW INCSOLE | COM | 205.71K | SH | $11.28M 2.29% | 205.71K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 207.43K | SH | $10.98M 2.23% | 207.43K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 788.28K | SH | $10.83M 2.20% | 788.28K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 80.10K | SH | $10.50M 2.14% | 80.10K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 103.34K | SH | $10.32M 2.10% | 103.34K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 150.63K | SH | $9.96M 2.03% | 150.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 241.21K | SH | $9.84M 2.00% | 241.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 250.25K | SH | $9.73M 1.98% | 250.25K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 337.88K | SH | $9.45M 1.92% | 337.88K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 418.02K | SH | $8.83M 1.80% | 418.02K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 197.13K | SH | $8.70M 1.77% | 197.13K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 397.24K | SH | $8.53M 1.73% | 397.24K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 637.11K | SH | $8.21M 1.67% | 637.11K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 266.64K | SH | $8.01M 1.63% | 266.64K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 336.90K | SH | $7.93M 1.61% | 336.90K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 401.27K | SH | $7.66M 1.56% | 401.27K | 0.00 | 0.00 |
3M COSOLE | COM | 72.36K | SH | $7.61M 1.55% | 72.36K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 830.71K | SH | $7.51M 1.53% | 830.71K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 60.35K | SH | $7.34M 1.49% | 60.35K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 375.36K | SH | $7.23M 1.47% | 375.36K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 463.02K | SH | $7.05M 1.43% | 463.02K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 317.01K | SH | $6.79M 1.38% | 317.01K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 129.52K | SH | $6.56M 1.33% | 129.52K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 31.22K | SH | $6.38M 1.30% | 31.22K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.56M | SH | $6.36M 1.29% | 1.56M | 0.00 | 0.00 |
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