Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $2,438,268 (100.0% shares, 0.0% debt)

Holdings (29)

ORI OLD REP INTL CORP 4.7%

Value ($000) $115,750 Shares 5,299,926 Est. Cost $11.53 Unrealized +17.9%

GPC GENUINE PARTS CO 4.4%

Value ($000) $106,550 Shares 921,790 Est. Cost $77.11 Unrealized +20.7%

KEY KEYCORP 4.4%

Value ($000) $106,083 Shares 5,309,484 Est. Cost $11.46 Unrealized +32.9%

STLD STEEL DYNAMICS INC 4.2%

Value ($000) $102,919 Shares 2,027,560 Est. Cost $23.67 Unrealized +64.6%

AVGO BROADCOM INC 4.2%

Value ($000) $101,603 Shares 219,132 Est. Cost $26.41 Unrealized +57.7%

Value ($000) $99,280 Shares 515,260 Est. Cost $106.87 Unrealized +17.0%

LAMR LAMAR ADVERTISING CO NEW 4.0%

Value ($000) $97,509 Shares 1,038,215 Est. Cost $67.32 Unrealized —

ABBV ABBVIE INC 4.0%

Value ($000) $97,124 Shares 897,464 Est. Cost $52.60 Unrealized +69.0%

— STORE CAP CORP 3.8%

Value ($000) $92,225 Shares 2,752,975 Est. Cost $33.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $90,559 Shares 4,112,584 Est. Cost $23.90 Unrealized —

— M D C HLDGS INC 3.7%

Value ($000) $89,746 Shares 1,510,871 Est. Cost $32.23 Unrealized —

— INTERPUBLIC GROUP COS INC 3.7%

Value ($000) $89,523 Shares 3,065,866 Est. Cost $16.32 Unrealized +34.8%

SNA SNAP ON INC 3.6%

Value ($000) $88,697 Shares 384,401 Est. Cost $119.51 Unrealized +45.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.6%

Value ($000) $88,591 Shares 1,471,372 Est. Cost $43.07 Unrealized +13.6%

CMI CUMMINS INC 3.6%

Value ($000) $88,338 Shares 340,929 Est. Cost $144.26 Unrealized +53.8%

PAYX PAYCHEX INC 3.6%

Value ($000) $88,108 Shares 898,876 Est. Cost $66.96 Unrealized +20.0%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $86,910 Shares 235,209 Est. Cost $299.96 Unrealized 0.0%

LEG LEGGETT & PLATT INC 3.6%

Value ($000) $86,800 Shares 1,901,416 Est. Cost $43.53 Unrealized +2.2%

CME CME GROUP INC 3.5%

Value ($000) $86,278 Shares 422,455 Est. Cost $141.15 Unrealized +15.6%

CSCO CISCO SYS INC 3.4%

Value ($000) $83,790 Shares 1,620,387 Est. Cost $37.31 Unrealized +8.9%

SNY SANOFI 3.2%

Value ($000) $76,899 Shares 1,554,778 Est. Cost $43.67 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $76,127 Shares 463,199 Est. Cost $116.87 Unrealized +20.5%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $74,857 Shares 552,739 Est. Cost $79.77 Unrealized +45.0%

DOW DOW INC 3.0%

Value ($000) $72,085 Shares 1,127,391 Est. Cost $30.55 Unrealized +50.0%

COP CONOCOPHILLIPS 2.8%

Value ($000) $67,805 Shares 1,280,057 Est. Cost $41.39 Unrealized 0.0%

TGT TARGET CORP 2.7%

Value ($000) $65,909 Shares 332,757 Est. Cost $52.49 Unrealized +210.9%

HD HOME DEPOT INC 2.7%

Value ($000) $65,393 Shares 214,229 Est. Cost $211.98 Unrealized +15.3%

QCOM QUALCOMM INC 2.1%

Value ($000) $52,050 Shares 392,565 Est. Cost $48.54 Unrealized +167.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $760 Shares 55,607 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORI	OLD REP INTL CORP	5,299,926	$115,750	4.7%	$11.53	+17.9%	COM	680223104
GPC	GENUINE PARTS CO	921,790	$106,550	4.4%	$77.11	+20.7%	COM	372460105
KEY	KEYCORP	5,309,484	$106,083	4.4%	$11.46	+32.9%	COM	493267108
STLD	STEEL DYNAMICS INC	2,027,560	$102,919	4.2%	$23.67	+64.6%	COM	858119100
AVGO	BROADCOM INC	219,132	$101,603	4.2%	$26.41	+57.7%	COM	11135F101
MMM	3M CO	515,260	$99,280	4.1%	$106.87	+17.0%	COM	88579Y101
LAMR	LAMAR ADVERTISING CO NEW	1,038,215	$97,509	4.0%	$67.32	—	CL A	512816109
ABBV	ABBVIE INC	897,464	$97,124	4.0%	$52.60	+69.0%	COM	00287Y109
—	STORE CAP CORP	2,752,975	$92,225	3.8%	$33.95	—	COM	862121100
EPD	ENTERPRISE PRODS PARTNERS L	4,112,584	$90,559	3.7%	$23.90	—	COM	293792107
—	M D C HLDGS INC	1,510,871	$89,746	3.7%	$32.23	—	COM	552676108
—	INTERPUBLIC GROUP COS INC	3,065,866	$89,523	3.7%	$16.32	+34.8%	COM	460690100
SNA	SNAP ON INC	384,401	$88,697	3.6%	$119.51	+45.3%	COM	833034101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,471,372	$88,591	3.6%	$43.07	+13.6%	COM	744573106
CMI	CUMMINS INC	340,929	$88,338	3.6%	$144.26	+53.8%	COM	231021106
PAYX	PAYCHEX INC	898,876	$88,108	3.6%	$66.96	+20.0%	COM	704326107
LMT	LOCKHEED MARTIN CORP	235,209	$86,910	3.6%	$299.96	0.0%	COM	539830109
LEG	LEGGETT & PLATT INC	1,901,416	$86,800	3.6%	$43.53	+2.2%	COM	524660107
CME	CME GROUP INC	422,455	$86,278	3.5%	$141.15	+15.6%	COM	12572Q105
CSCO	CISCO SYS INC	1,620,387	$83,790	3.4%	$37.31	+8.9%	COM	17275R102
SNY	SANOFI	1,554,778	$76,899	3.2%	$43.67	—	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	463,199	$76,127	3.1%	$116.87	+20.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	552,739	$74,857	3.1%	$79.77	+45.0%	COM	742718109
DOW	DOW INC	1,127,391	$72,085	3.0%	$30.55	+50.0%	COM	260557103
COP	CONOCOPHILLIPS	1,280,057	$67,805	2.8%	$41.39	0.0%	COM	20825C104
TGT	TARGET CORP	332,757	$65,909	2.7%	$52.49	+210.9%	COM	87612E106
HD	HOME DEPOT INC	214,229	$65,393	2.7%	$211.98	+15.3%	COM	437076102
QCOM	QUALCOMM INC	392,565	$52,050	2.1%	$48.54	+167.2%	COM	747525103
DMLP	DORCHESTER MINERALS LP	55,607	$760	0.0%	$24.38	—	COM UNIT	25820R105