Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $1,890,274 (100.0% shares, 0.0% debt)

Holdings (28)

VZ VERIZON COMMUNICATIONS INC 4.8%

Value ($000) $90,512 Shares 1,521,474 Est. Cost $34.71 Unrealized +22.6%

KEY KEYCORP 4.7%

Value ($000) $89,501 Shares 7,502,216 Est. Cost $11.46 Unrealized -18.1%

AVGO BROADCOM INC 4.5%

Value ($000) $84,736 Shares 232,588 Est. Cost $26.41 Unrealized +12.2%

QCOM QUALCOMM INC 4.4%

Value ($000) $82,695 Shares 702,709 Est. Cost $48.54 Unrealized +96.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value ($000) $79,947 Shares 1,455,971 Est. Cost $42.14 Unrealized +4.6%

GPC GENUINE PARTS CO 4.2%

Value ($000) $79,246 Shares 832,683 Est. Cost $76.20 Unrealized +5.0%

Value ($000) $78,676 Shares 491,172 Est. Cost $106.26 Unrealized +3.9%

TGT TARGET CORP 4.1%

Value ($000) $78,377 Shares 497,885 Est. Cost $52.49 Unrealized +126.1%

ABBV ABBVIE INC 4.0%

Value ($000) $75,666 Shares 863,868 Est. Cost $51.74 Unrealized +47.5%

PAYX PAYCHEX INC 4.0%

Value ($000) $74,713 Shares 936,609 Est. Cost $65.35 Unrealized -1.2%

— M D C HLDGS INC 3.8%

Value ($000) $71,302 Shares 1,513,843 Est. Cost $31.73 Unrealized —

SNA SNAP ON INC 3.7%

Value ($000) $70,436 Shares 478,730 Est. Cost $119.51 Unrealized +5.7%

FLO FLOWERS FOODS INC 3.7%

Value ($000) $70,114 Shares 2,881,810 Est. Cost $14.73 Unrealized +26.7%

ORI OLD REP INTL CORP 3.7%

Value ($000) $69,923 Shares 4,743,789 Est. Cost $11.23 Unrealized -10.6%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $69,272 Shares 465,288 Est. Cost $116.87 Unrealized +8.7%

LAMR LAMAR ADVERTISING CO NEW 3.6%

Value ($000) $67,678 Shares 1,022,790 Est. Cost $66.54 Unrealized —

CVX CHEVRON CORP NEW 3.5%

Value ($000) $66,889 Shares 929,009 Est. Cost $80.72 Unrealized -17.6%

STLD STEEL DYNAMICS INC 3.5%

Value ($000) $66,059 Shares 2,307,320 Est. Cost $23.67 Unrealized +10.3%

CSCO CISCO SYS INC 3.4%

Value ($000) $64,155 Shares 1,628,714 Est. Cost $36.81 Unrealized +0.7%

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value ($000) $63,583 Shares 4,026,804 Est. Cost $24.06 Unrealized —

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $61,805 Shares 444,671 Est. Cost $69.98 Unrealized +66.3%

CMI CUMMINS INC 3.2%

Value ($000) $60,404 Shares 286,060 Est. Cost $131.70 Unrealized +32.8%

— INTERPUBLIC GROUP COS INC 3.2%

Value ($000) $59,703 Shares 3,581,444 Est. Cost $16.32 Unrealized -11.1%

SNY SANOFI 3.1%

Value ($000) $59,493 Shares 1,185,837 Est. Cost $42.01 Unrealized —

DOW DOW INC 3.0%

Value ($000) $56,344 Shares 1,197,538 Est. Cost $29.95 Unrealized +11.8%

NHI NATIONAL HEALTH INVS INC 3.0%

Value ($000) $55,957 Shares 928,437 Est. Cost $68.21 Unrealized —

HD HOME DEPOT INC 2.2%

Value ($000) $42,499 Shares 153,035 Est. Cost $199.71 Unrealized +19.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $589 Shares 57,057 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,521,474	$90,512	4.8%	$34.71	+22.6%	COM	92343V104
KEY	KEYCORP	7,502,216	$89,501	4.7%	$11.46	-18.1%	COM	493267108
AVGO	BROADCOM INC	232,588	$84,736	4.5%	$26.41	+12.2%	COM	11135F101
QCOM	QUALCOMM INC	702,709	$82,695	4.4%	$48.54	+96.0%	COM	747525103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,455,971	$79,947	4.2%	$42.14	+4.6%	COM	744573106
GPC	GENUINE PARTS CO	832,683	$79,246	4.2%	$76.20	+5.0%	COM	372460105
MMM	3M CO	491,172	$78,676	4.2%	$106.26	+3.9%	COM	88579Y101
TGT	TARGET CORP	497,885	$78,377	4.1%	$52.49	+126.1%	COM	87612E106
ABBV	ABBVIE INC	863,868	$75,666	4.0%	$51.74	+47.5%	COM	00287Y109
PAYX	PAYCHEX INC	936,609	$74,713	4.0%	$65.35	-1.2%	COM	704326107
—	M D C HLDGS INC	1,513,843	$71,302	3.8%	$31.73	—	COM	552676108
SNA	SNAP ON INC	478,730	$70,436	3.7%	$119.51	+5.7%	COM	833034101
FLO	FLOWERS FOODS INC	2,881,810	$70,114	3.7%	$14.73	+26.7%	COM	343498101
ORI	OLD REP INTL CORP	4,743,789	$69,923	3.7%	$11.23	-10.6%	COM	680223104
JNJ	JOHNSON & JOHNSON	465,288	$69,272	3.7%	$116.87	+8.7%	COM	478160104
LAMR	LAMAR ADVERTISING CO NEW	1,022,790	$67,678	3.6%	$66.54	—	CL A	512816109
CVX	CHEVRON CORP NEW	929,009	$66,889	3.5%	$80.72	-17.6%	COM	166764100
STLD	STEEL DYNAMICS INC	2,307,320	$66,059	3.5%	$23.67	+10.3%	COM	858119100
CSCO	CISCO SYS INC	1,628,714	$64,155	3.4%	$36.81	+0.7%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	4,026,804	$63,583	3.4%	$24.06	—	COM	293792107
PG	PROCTER AND GAMBLE CO	444,671	$61,805	3.3%	$69.98	+66.3%	COM	742718109
CMI	CUMMINS INC	286,060	$60,404	3.2%	$131.70	+32.8%	COM	231021106
—	INTERPUBLIC GROUP COS INC	3,581,444	$59,703	3.2%	$16.32	-11.1%	COM	460690100
SNY	SANOFI	1,185,837	$59,493	3.1%	$42.01	—	SPONSORED ADR	80105N105
DOW	DOW INC	1,197,538	$56,344	3.0%	$29.95	+11.8%	COM	260557103
NHI	NATIONAL HEALTH INVS INC	928,437	$55,957	3.0%	$68.21	—	COM	63633D104
HD	HOME DEPOT INC	153,035	$42,499	2.2%	$199.71	+19.0%	COM	437076102
DMLP	DORCHESTER MINERALS LP	57,057	$589	0.0%	$24.38	—	COM UNIT	25820R105