Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $2,167,277 (100.0% shares, 0.0% debt)

Holdings (29)

KEY KEYCORP 4.9%

Value ($000) $106,174 Shares 6,470,076 Est. Cost $11.46 Unrealized -0.7%

AVGO BROADCOM INC 4.5%

Value ($000) $98,144 Shares 224,150 Est. Cost $26.41 Unrealized +31.8%

ABBV ABBVIE INC 4.4%

Value ($000) $95,591 Shares 892,121 Est. Cost $52.60 Unrealized +50.1%

GPC GENUINE PARTS CO 4.3%

Value ($000) $93,466 Shares 930,656 Est. Cost $77.11 Unrealized +10.0%

ORI OLD REP INTL CORP 4.2%

Value ($000) $91,426 Shares 4,638,582 Est. Cost $11.23 Unrealized -0.5%

LAMR LAMAR ADVERTISING CO NEW 4.1%

Value ($000) $89,286 Shares 1,072,887 Est. Cost $67.32 Unrealized —

Value ($000) $89,050 Shares 509,470 Est. Cost $106.67 Unrealized +10.2%

— STORE CAP CORP 4.0%

Value ($000) $87,442 Shares 2,573,330 Est. Cost $33.98 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.8%

Value ($000) $81,742 Shares 4,172,631 Est. Cost $23.90 Unrealized —

SNA SNAP ON INC 3.8%

Value ($000) $81,715 Shares 477,474 Est. Cost $119.51 Unrealized +22.5%

STLD STEEL DYNAMICS INC 3.8%

Value ($000) $81,343 Shares 2,206,205 Est. Cost $23.67 Unrealized +34.5%

— INTERPUBLIC GROUP COS INC 3.8%

Value ($000) $81,325 Shares 3,457,711 Est. Cost $16.32 Unrealized +5.9%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value ($000) $79,845 Shares 1,359,069 Est. Cost $34.71 Unrealized +26.7%

— M D C HLDGS INC 3.5%

Value ($000) $75,820 Shares 1,560,077 Est. Cost $32.23 Unrealized —

PAYX PAYCHEX INC 3.5%

Value ($000) $74,776 Shares 802,493 Est. Cost $65.35 Unrealized +17.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.4%

Value ($000) $74,043 Shares 1,270,032 Est. Cost $42.14 Unrealized +16.1%

TGT TARGET CORP 3.4%

Value ($000) $74,038 Shares 419,408 Est. Cost $52.49 Unrealized +176.0%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $72,541 Shares 460,927 Est. Cost $116.87 Unrealized +9.1%

CMI CUMMINS INC 3.3%

Value ($000) $71,356 Shares 314,206 Est. Cost $137.66 Unrealized +44.0%

DOW DOW INC 3.3%

Value ($000) $71,144 Shares 1,281,875 Est. Cost $30.55 Unrealized +27.8%

CME CME GROUP INC 3.2%

Value ($000) $68,455 Shares 376,025 Est. Cost $138.43 Unrealized 0.0%

QCOM QUALCOMM INC 3.1%

Value ($000) $67,663 Shares 444,158 Est. Cost $48.54 Unrealized +156.9%

SNY SANOFI 3.1%

Value ($000) $66,308 Shares 1,364,653 Est. Cost $42.87 Unrealized —

FLO FLOWERS FOODS INC 3.0%

Value ($000) $64,294 Shares 2,841,106 Est. Cost $14.73 Unrealized +27.1%

CSCO CISCO SYS INC 2.9%

Value ($000) $62,847 Shares 1,404,401 Est. Cost $36.81 Unrealized -4.2%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $60,433 Shares 434,329 Est. Cost $69.98 Unrealized +76.0%

HD HOME DEPOT INC 2.6%

Value ($000) $55,500 Shares 208,945 Est. Cost $211.15 Unrealized +14.8%

LEG LEGGETT & PLATT INC 2.3%

Value ($000) $50,894 Shares 1,148,857 Est. Cost $42.89 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $616 Shares 56,457 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEY	KEYCORP	6,470,076	$106,174	4.9%	$11.46	-0.7%	COM	493267108
AVGO	BROADCOM INC	224,150	$98,144	4.5%	$26.41	+31.8%	COM	11135F101
ABBV	ABBVIE INC	892,121	$95,591	4.4%	$52.60	+50.1%	COM	00287Y109
GPC	GENUINE PARTS CO	930,656	$93,466	4.3%	$77.11	+10.0%	COM	372460105
ORI	OLD REP INTL CORP	4,638,582	$91,426	4.2%	$11.23	-0.5%	COM	680223104
LAMR	LAMAR ADVERTISING CO NEW	1,072,887	$89,286	4.1%	$67.32	—	CL A	512816109
MMM	3M CO	509,470	$89,050	4.1%	$106.67	+10.2%	COM	88579Y101
—	STORE CAP CORP	2,573,330	$87,442	4.0%	$33.98	—	COM	862121100
EPD	ENTERPRISE PRODS PARTNERS L	4,172,631	$81,742	3.8%	$23.90	—	COM	293792107
SNA	SNAP ON INC	477,474	$81,715	3.8%	$119.51	+22.5%	COM	833034101
STLD	STEEL DYNAMICS INC	2,206,205	$81,343	3.8%	$23.67	+34.5%	COM	858119100
—	INTERPUBLIC GROUP COS INC	3,457,711	$81,325	3.8%	$16.32	+5.9%	COM	460690100
VZ	VERIZON COMMUNICATIONS INC	1,359,069	$79,845	3.7%	$34.71	+26.7%	COM	92343V104
—	M D C HLDGS INC	1,560,077	$75,820	3.5%	$32.23	—	COM	552676108
PAYX	PAYCHEX INC	802,493	$74,776	3.5%	$65.35	+17.7%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,270,032	$74,043	3.4%	$42.14	+16.1%	COM	744573106
TGT	TARGET CORP	419,408	$74,038	3.4%	$52.49	+176.0%	COM	87612E106
JNJ	JOHNSON & JOHNSON	460,927	$72,541	3.3%	$116.87	+9.1%	COM	478160104
CMI	CUMMINS INC	314,206	$71,356	3.3%	$137.66	+44.0%	COM	231021106
DOW	DOW INC	1,281,875	$71,144	3.3%	$30.55	+27.8%	COM	260557103
CME	CME GROUP INC	376,025	$68,455	3.2%	$138.43	0.0%	COM	12572Q105
QCOM	QUALCOMM INC	444,158	$67,663	3.1%	$48.54	+156.9%	COM	747525103
SNY	SANOFI	1,364,653	$66,308	3.1%	$42.87	—	SPONSORED ADR	80105N105
FLO	FLOWERS FOODS INC	2,841,106	$64,294	3.0%	$14.73	+27.1%	COM	343498101
CSCO	CISCO SYS INC	1,404,401	$62,847	2.9%	$36.81	-4.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	434,329	$60,433	2.8%	$69.98	+76.0%	COM	742718109
HD	HOME DEPOT INC	208,945	$55,500	2.6%	$211.15	+14.8%	COM	437076102
LEG	LEGGETT & PLATT INC	1,148,857	$50,894	2.3%	$42.89	0.0%	COM	524660107
DMLP	DORCHESTER MINERALS LP	56,457	$616	0.0%	$24.38	—	COM UNIT	25820R105