Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $2.167B (100.0% shares, 0.0% debt)

Holdings (29)

KEY KEYCORP 4.9%

Value $106M Shares 6,470,076 Share Price $16.41 * Est. Cost/Share $11.46 Unrealized @ Report Date +12.6%

AVGO BROADCOM INC 4.5%

Value $98.14M Shares 224,150 Share Price $437.85 * Est. Cost/Share $26.41 Unrealized @ Report Date +49.1%

ABBV ABBVIE INC 4.4%

Value $95.59M Shares 892,121 Share Price $107.15 * Est. Cost/Share $52.60 Unrealized @ Report Date +67.6%

GPC GENUINE PARTS CO 4.3%

Value $93.47M Shares 930,656 Share Price $100.43 * Est. Cost/Share $77.11 Unrealized @ Report Date +13.5%

ORI OLD REP INTL CORP 4.2%

Value $91.43M Shares 4,638,582 Share Price $19.71 * Est. Cost/Share $11.23 Unrealized @ Report Date +12.5%

LAMR LAMAR ADVERTISING CO NEW 4.1%

Value $89.29M Shares 1,072,887 Share Price $83.22 Est. Cost/Share $67.32 Unrealized @ Report Date —

Value $89.05M Shares 509,470 Share Price $174.79 * Est. Cost/Share $106.67 Unrealized @ Report Date +14.0%

— STORE CAP CORP 4.0%

Value $87.44M Shares 2,573,330 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.8%

Value $81.74M Shares 4,172,631 Share Price $19.59 Est. Cost/Share $23.90 Unrealized @ Report Date —

SNA SNAP ON INC 3.8%

Value $81.72M Shares 477,474 Share Price $171.14 * Est. Cost/Share $119.51 Unrealized @ Report Date +25.9%

STLD STEEL DYNAMICS INC 3.8%

Value $81.34M Shares 2,206,205 Share Price $36.87 * Est. Cost/Share $23.67 Unrealized @ Report Date +43.8%

— INTERPUBLIC GROUP COS INC 3.8%

Value $81.33M Shares 3,457,711 Share Price $23.52 * Est. Cost/Share $16.32 Unrealized @ Report Date +19.6%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value $79.84M Shares 1,359,069 Share Price $58.75 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.4%

— M D C HLDGS INC 3.5%

Value $75.82M Shares 1,560,077 Share Price $48.60 Est. Cost/Share $32.23 Unrealized @ Report Date —

PAYX PAYCHEX INC 3.5%

Value $74.78M Shares 802,493 Share Price $93.18 * Est. Cost/Share $65.35 Unrealized @ Report Date +23.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.4%

Value $74.04M Shares 1,270,032 Share Price $58.30 * Est. Cost/Share $42.14 Unrealized @ Report Date +17.0%

TGT TARGET CORP 3.4%

Value $74.04M Shares 419,408 Share Price $176.53 * Est. Cost/Share $52.49 Unrealized @ Report Date +192.7%

JNJ JOHNSON & JOHNSON 3.3%

Value $72.54M Shares 460,927 Share Price $157.38 * Est. Cost/Share $116.87 Unrealized @ Report Date +16.8%

CMI CUMMINS INC 3.3%

Value $71.36M Shares 314,206 Share Price $227.10 * Est. Cost/Share $137.66 Unrealized @ Report Date +46.1%

DOW DOW INC 3.3%

Value $71.14M Shares 1,281,875 Share Price $55.50 * Est. Cost/Share $30.55 Unrealized @ Report Date +38.4%

CME CME GROUP INC 3.2%

Value $68.45M Shares 376,025 Share Price $182.05 * Est. Cost/Share $138.43 Unrealized @ Report Date +8.8%

QCOM QUALCOMM INC 3.1%

Value $67.66M Shares 444,158 Share Price $152.34 * Est. Cost/Share $48.54 Unrealized @ Report Date +181.8%

SNY SANOFI 3.1%

Value $66.31M Shares 1,364,653 Share Price $48.59 Est. Cost/Share $42.53 Unrealized @ Report Date +14.2%

FLO FLOWERS FOODS INC 3.0%

Value $64.29M Shares 2,841,106 Share Price $22.63 * Est. Cost/Share $14.73 Unrealized @ Report Date +24.1%

CSCO CISCO SYS INC 2.9%

Value $62.85M Shares 1,404,401 Share Price $44.75 * Est. Cost/Share $36.81 Unrealized @ Report Date +4.4%

PG PROCTER AND GAMBLE CO 2.8%

Value $60.43M Shares 434,329 Share Price $139.14 * Est. Cost/Share $69.98 Unrealized @ Report Date +75.5%

HD HOME DEPOT INC 2.6%

Value $55.5M Shares 208,945 Share Price $265.62 * Est. Cost/Share $211.15 Unrealized @ Report Date +11.4%

LEG LEGGETT & PLATT INC 2.3%

Value $50.89M Shares 1,148,857 Share Price $44.30 Est. Cost/Share $42.89 Unrealized @ Report Date +3.3%

DMLP DORCHESTER MINERALS LP 0.0%

Value $616K Shares 56,457 Share Price $10.91 Est. Cost/Share $24.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEY	KEYCORP	6,470,076	$106M	4.9%	$16.41 *	$11.46	+12.6%	COM	493267108
AVGO	BROADCOM INC	224,150	$98.14M	4.5%	$437.85 *	$26.41	+49.1%	COM	11135F101
ABBV	ABBVIE INC	892,121	$95.59M	4.4%	$107.15 *	$52.60	+67.6%	COM	00287Y109
GPC	GENUINE PARTS CO	930,656	$93.47M	4.3%	$100.43 *	$77.11	+13.5%	COM	372460105
ORI	OLD REP INTL CORP	4,638,582	$91.43M	4.2%	$19.71 *	$11.23	+12.5%	COM	680223104
LAMR	LAMAR ADVERTISING CO NEW	1,072,887	$89.29M	4.1%	$83.22	$67.32	—	CL A	512816109
MMM	3M CO	509,470	$89.05M	4.1%	$174.79 *	$106.67	+14.0%	COM	88579Y101
—	STORE CAP CORP	2,573,330	$87.44M	4.0%	$33.98	$33.98	—	COM	862121100
EPD	ENTERPRISE PRODS PARTNERS L	4,172,631	$81.74M	3.8%	$19.59	$23.90	—	COM	293792107
SNA	SNAP ON INC	477,474	$81.72M	3.8%	$171.14 *	$119.51	+25.9%	COM	833034101
STLD	STEEL DYNAMICS INC	2,206,205	$81.34M	3.8%	$36.87 *	$23.67	+43.8%	COM	858119100
—	INTERPUBLIC GROUP COS INC	3,457,711	$81.33M	3.8%	$23.52 *	$16.32	+19.6%	COM	460690100
VZ	VERIZON COMMUNICATIONS INC	1,359,069	$79.84M	3.7%	$58.75 *	$34.71	+25.4%	COM	92343V104
—	M D C HLDGS INC	1,560,077	$75.82M	3.5%	$48.60	$32.23	—	COM	552676108
PAYX	PAYCHEX INC	802,493	$74.78M	3.5%	$93.18 *	$65.35	+23.8%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,270,032	$74.04M	3.4%	$58.30 *	$42.14	+17.0%	COM	744573106
TGT	TARGET CORP	419,408	$74.04M	3.4%	$176.53 *	$52.49	+192.7%	COM	87612E106
JNJ	JOHNSON & JOHNSON	460,927	$72.54M	3.3%	$157.38 *	$116.87	+16.8%	COM	478160104
CMI	CUMMINS INC	314,206	$71.36M	3.3%	$227.10 *	$137.66	+46.1%	COM	231021106
DOW	DOW INC	1,281,875	$71.14M	3.3%	$55.50 *	$30.55	+38.4%	COM	260557103
CME	CME GROUP INC	376,025	$68.45M	3.2%	$182.05 *	$138.43	+8.8%	COM	12572Q105
QCOM	QUALCOMM INC	444,158	$67.66M	3.1%	$152.34 *	$48.54	+181.8%	COM	747525103
SNY	SANOFI	1,364,653	$66.31M	3.1%	$48.59	$42.53	+14.2%	SPONSORED ADR	80105N105
FLO	FLOWERS FOODS INC	2,841,106	$64.29M	3.0%	$22.63 *	$14.73	+24.1%	COM	343498101
CSCO	CISCO SYS INC	1,404,401	$62.85M	2.9%	$44.75 *	$36.81	+4.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	434,329	$60.43M	2.8%	$139.14 *	$69.98	+75.5%	COM	742718109
HD	HOME DEPOT INC	208,945	$55.5M	2.6%	$265.62 *	$211.15	+11.4%	COM	437076102
LEG	LEGGETT & PLATT INC	1,148,857	$50.89M	2.3%	$44.30	$42.89	+3.3%	COM	524660107
DMLP	DORCHESTER MINERALS LP	56,457	$616K	0.0%	$10.91	$24.38	—	COM UNIT	25820R105