Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $1.89B (100.0% shares, 0.0% debt)

Holdings (28)

VZ VERIZON COMMUNICATIONS INC 4.8%

Value $90.51M Shares 1,521,474 Share Price $59.49 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.7%

KEY KEYCORP 4.7%

Value $89.5M Shares 7,502,216 Share Price $11.93 * Est. Cost/Share $11.46 Unrealized @ Report Date -19.1%

AVGO BROADCOM INC 4.5%

Value $84.74M Shares 232,588 Share Price $364.32 * Est. Cost/Share $26.41 Unrealized @ Report Date +23.0%

QCOM QUALCOMM INC 4.4%

Value $82.69M Shares 702,709 Share Price $117.68 * Est. Cost/Share $48.54 Unrealized @ Report Date +116.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value $79.95M Shares 1,455,971 Share Price $54.91 * Est. Cost/Share $42.14 Unrealized @ Report Date +9.3%

GPC GENUINE PARTS CO 4.2%

Value $79.25M Shares 832,683 Share Price $95.17 * Est. Cost/Share $76.20 Unrealized @ Report Date +8.0%

Value $78.68M Shares 491,172 Share Price $160.18 * Est. Cost/Share $106.26 Unrealized @ Report Date +3.9%

TGT TARGET CORP 4.1%

Value $78.38M Shares 497,885 Share Price $157.42 * Est. Cost/Share $52.49 Unrealized @ Report Date +160.0%

ABBV ABBVIE INC 4.0%

Value $75.67M Shares 863,868 Share Price $87.59 * Est. Cost/Share $51.74 Unrealized @ Report Date +37.4%

PAYX PAYCHEX INC 4.0%

Value $74.71M Shares 936,609 Share Price $79.77 * Est. Cost/Share $65.35 Unrealized @ Report Date +5.2%

— M D C HLDGS INC 3.8%

Value $71.3M Shares 1,513,843 Share Price $47.10 Est. Cost/Share $31.73 Unrealized @ Report Date —

SNA SNAP ON INC 3.7%

Value $70.44M Shares 478,730 Share Price $147.13 * Est. Cost/Share $119.51 Unrealized @ Report Date +7.5%

FLO FLOWERS FOODS INC 3.7%

Value $70.11M Shares 2,881,810 Share Price $24.33 * Est. Cost/Share $14.73 Unrealized @ Report Date +32.3%

ORI OLD REP INTL CORP 3.7%

Value $69.92M Shares 4,743,789 Share Price $14.74 * Est. Cost/Share $11.23 Unrealized @ Report Date -16.8%

JNJ JOHNSON & JOHNSON 3.7%

Value $69.27M Shares 465,288 Share Price $148.88 * Est. Cost/Share $116.87 Unrealized @ Report Date +9.8%

LAMR LAMAR ADVERTISING CO NEW 3.6%

Value $67.68M Shares 1,022,790 Share Price $66.17 Est. Cost/Share $66.54 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 3.5%

Value $66.89M Shares 929,009 Share Price $72.00 * Est. Cost/Share $80.72 Unrealized @ Report Date -28.9%

STLD STEEL DYNAMICS INC 3.5%

Value $66.06M Shares 2,307,320 Share Price $28.63 * Est. Cost/Share $23.67 Unrealized @ Report Date +10.9%

CSCO CISCO SYS INC 3.4%

Value $64.16M Shares 1,628,714 Share Price $39.39 * Est. Cost/Share $36.81 Unrealized @ Report Date -9.0%

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value $63.58M Shares 4,026,804 Share Price $15.79 Est. Cost/Share $24.06 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 3.3%

Value $61.8M Shares 444,671 Share Price $138.99 * Est. Cost/Share $69.98 Unrealized @ Report Date +74.3%

CMI CUMMINS INC 3.2%

Value $60.4M Shares 286,060 Share Price $211.16 * Est. Cost/Share $131.70 Unrealized @ Report Date +41.2%

— INTERPUBLIC GROUP COS INC 3.2%

Value $59.7M Shares 3,581,444 Share Price $16.67 * Est. Cost/Share $16.32 Unrealized @ Report Date -16.2%

SNY SANOFI 3.1%

Value $59.49M Shares 1,185,837 Share Price $50.17 Est. Cost/Share $41.51 Unrealized @ Report Date +20.9%

DOW DOW INC 3.0%

Value $56.34M Shares 1,197,538 Share Price $47.05 * Est. Cost/Share $29.95 Unrealized @ Report Date +18.2%

NHI NATIONAL HEALTH INVS INC 3.0%

Value $55.96M Shares 928,437 Share Price $60.27 Est. Cost/Share $68.21 Unrealized @ Report Date —

HD HOME DEPOT INC 2.2%

Value $42.5M Shares 153,035 Share Price $277.71 * Est. Cost/Share $199.71 Unrealized @ Report Date +22.4%

DMLP DORCHESTER MINERALS LP 0.0%

Value $589K Shares 57,057 Share Price $10.32 Est. Cost/Share $24.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,521,474	$90.51M	4.8%	$59.49 *	$34.71	+25.7%	COM	92343V104
KEY	KEYCORP	7,502,216	$89.5M	4.7%	$11.93 *	$11.46	-19.1%	COM	493267108
AVGO	BROADCOM INC	232,588	$84.74M	4.5%	$364.32 *	$26.41	+23.0%	COM	11135F101
QCOM	QUALCOMM INC	702,709	$82.69M	4.4%	$117.68 *	$48.54	+116.7%	COM	747525103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,455,971	$79.95M	4.2%	$54.91 *	$42.14	+9.3%	COM	744573106
GPC	GENUINE PARTS CO	832,683	$79.25M	4.2%	$95.17 *	$76.20	+8.0%	COM	372460105
MMM	3M CO	491,172	$78.68M	4.2%	$160.18 *	$106.26	+3.9%	COM	88579Y101
TGT	TARGET CORP	497,885	$78.38M	4.1%	$157.42 *	$52.49	+160.0%	COM	87612E106
ABBV	ABBVIE INC	863,868	$75.67M	4.0%	$87.59 *	$51.74	+37.4%	COM	00287Y109
PAYX	PAYCHEX INC	936,609	$74.71M	4.0%	$79.77 *	$65.35	+5.2%	COM	704326107
—	M D C HLDGS INC	1,513,843	$71.3M	3.8%	$47.10	$31.73	—	COM	552676108
SNA	SNAP ON INC	478,730	$70.44M	3.7%	$147.13 *	$119.51	+7.5%	COM	833034101
FLO	FLOWERS FOODS INC	2,881,810	$70.11M	3.7%	$24.33 *	$14.73	+32.3%	COM	343498101
ORI	OLD REP INTL CORP	4,743,789	$69.92M	3.7%	$14.74 *	$11.23	-16.8%	COM	680223104
JNJ	JOHNSON & JOHNSON	465,288	$69.27M	3.7%	$148.88 *	$116.87	+9.8%	COM	478160104
LAMR	LAMAR ADVERTISING CO NEW	1,022,790	$67.68M	3.6%	$66.17	$66.54	—	CL A	512816109
CVX	CHEVRON CORP NEW	929,009	$66.89M	3.5%	$72.00 *	$80.72	-28.9%	COM	166764100
STLD	STEEL DYNAMICS INC	2,307,320	$66.06M	3.5%	$28.63 *	$23.67	+10.9%	COM	858119100
CSCO	CISCO SYS INC	1,628,714	$64.16M	3.4%	$39.39 *	$36.81	-9.0%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	4,026,804	$63.58M	3.4%	$15.79	$24.06	—	COM	293792107
PG	PROCTER AND GAMBLE CO	444,671	$61.8M	3.3%	$138.99 *	$69.98	+74.3%	COM	742718109
CMI	CUMMINS INC	286,060	$60.4M	3.2%	$211.16 *	$131.70	+41.2%	COM	231021106
—	INTERPUBLIC GROUP COS INC	3,581,444	$59.7M	3.2%	$16.67 *	$16.32	-16.2%	COM	460690100
SNY	SANOFI	1,185,837	$59.49M	3.1%	$50.17	$41.51	+20.9%	SPONSORED ADR	80105N105
DOW	DOW INC	1,197,538	$56.34M	3.0%	$47.05 *	$29.95	+18.2%	COM	260557103
NHI	NATIONAL HEALTH INVS INC	928,437	$55.96M	3.0%	$60.27	$68.21	—	COM	63633D104
HD	HOME DEPOT INC	153,035	$42.5M	2.2%	$277.71 *	$199.71	+22.4%	COM	437076102
DMLP	DORCHESTER MINERALS LP	57,057	$589K	0.0%	$10.32	$24.38	—	COM UNIT	25820R105