Filed: 1/10/2024ACC: 0001085146-24-000182
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $537.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$537.27M
Total AUM (reported)
15.41M
Total Shares
Allocation by class
COM$357.09M66.5%
CL A$24.79M4.6%
SHS$18.56M3.5%
SPONSORED ADR$17.82M3.3%
ORD SHS$12.81M2.4%
COMMON STOCK$12.56M2.3%
SH BEN INT$8.67M1.6%
Portfolio Concentration
Top 3$37.75M7.0%
4–10$75.53M14.1%
11–25$125.29M23.3%
Rest$298.70M55.6%
Top 3 weight
7.0%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 537.27M
Sole
Full voting authority
537.27M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares150.01K
TypeSH
Market value$12.81M
2.38%
Sole
12.81M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares76.26K
TypeSH
Market value$12.47M
2.32%
Sole
12.47M
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares178.18K
TypeSH
Market value$12.47M
2.32%
Sole
12.47M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares316.15K
TypeSH
Market value$11.92M
2.22%
Sole
11.92M
Shared
0.00
None
0.00
DOW INC
SOLEShares203.39K
TypeSH
Market value$11.15M
2.08%
Sole
11.15M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares48.53K
TypeSH
Market value$10.91M
2.03%
Sole
10.91M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares155.25K
TypeSH
Market value$10.90M
2.03%
Sole
10.90M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares99.76K
TypeSH
Market value$10.60M
1.97%
Sole
10.60M
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares609.32K
TypeSH
Market value$10.16M
1.89%
Sole
10.16M
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares735.62K
TypeSH
Market value$9.89M
1.84%
Sole
9.89M
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares79.93K
TypeSH
Market value$9.73M
1.81%
Sole
9.73M
Shared
0.00
None
0.00
3M CO
SOLEShares87.55K
TypeSH
Market value$9.57M
1.78%
Sole
9.57M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares632.55K
TypeSH
Market value$9.12M
1.70%
Sole
9.12M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares312K
TypeSH
Market value$8.95M
1.67%
Sole
8.95M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares612.49K
TypeSH
Market value$8.74M
1.63%
Sole
8.74M
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares386.16K
TypeSH
Market value$8.67M
1.61%
Sole
8.67M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares201.13K
TypeSH
Market value$8.67M
1.61%
Sole
8.67M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares189.89K
TypeSH
Market value$8.58M
1.60%
Sole
8.58M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares403.06K
TypeSH
Market value$8.57M
1.59%
Sole
8.57M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares85.89K
TypeSH
Market value$8.43M
1.57%
Sole
8.43M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares780.74K
TypeSH
Market value$7.99M
1.49%
Sole
7.99M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares287.13K
TypeSH
Market value$7.66M
1.43%
Sole
7.66M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares242.33K
TypeSH
Market value$6.98M
1.30%
Sole
6.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$6.88M
1.28%
Sole
6.88M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.76M
TypeSH
Market value$6.76M
1.26%
Sole
6.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 150.01K | SH | $12.81M 2.38% | 12.81M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 76.26K | SH | $12.47M 2.32% | 12.47M | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 178.18K | SH | $12.47M 2.32% | 12.47M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 316.15K | SH | $11.92M 2.22% | 11.92M | 0.00 | 0.00 |
DOW INCSOLE | COM | 203.39K | SH | $11.15M 2.08% | 11.15M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 48.53K | SH | $10.91M 2.03% | 10.91M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 155.25K | SH | $10.90M 2.03% | 10.90M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 99.76K | SH | $10.60M 1.97% | 10.60M | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 609.32K | SH | $10.16M 1.89% | 10.16M | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 735.62K | SH | $9.89M 1.84% | 9.89M | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 79.93K | SH | $9.73M 1.81% | 9.73M | 0.00 | 0.00 |
3M COSOLE | COM | 87.55K | SH | $9.57M 1.78% | 9.57M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 632.55K | SH | $9.12M 1.70% | 9.12M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 312K | SH | $8.95M 1.67% | 8.95M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 612.49K | SH | $8.74M 1.63% | 8.74M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 386.16K | SH | $8.67M 1.61% | 8.67M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 201.13K | SH | $8.67M 1.61% | 8.67M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 189.89K | SH | $8.58M 1.60% | 8.58M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 403.06K | SH | $8.57M 1.59% | 8.57M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 85.89K | SH | $8.43M 1.57% | 8.43M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 780.74K | SH | $7.99M 1.49% | 7.99M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 287.13K | SH | $7.66M 1.43% | 7.66M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 242.33K | SH | $6.98M 1.30% | 6.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.29K | SH | $6.88M 1.28% | 6.88M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.76M | SH | $6.76M 1.26% | 6.76M | 0.00 | 0.00 |
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