Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value: $2.438B (100.0% shares, 0.0% debt)

Holdings (29)

ORI OLD REP INTL CORP 4.7%

Value $116M Shares 5,299,926 Share Price $21.84 * Est. Cost/Share $11.53 Unrealized @ Report Date +29.4%

GPC GENUINE PARTS CO 4.4%

Value $107M Shares 921,790 Share Price $115.59 * Est. Cost/Share $77.11 Unrealized @ Report Date +31.7%

KEY KEYCORP 4.4%

Value $106M Shares 5,309,484 Share Price $19.98 * Est. Cost/Share $11.46 Unrealized @ Report Date +38.4%

STLD STEEL DYNAMICS INC 4.2%

Value $103M Shares 2,027,560 Share Price $50.76 * Est. Cost/Share $23.67 Unrealized @ Report Date +99.1%

AVGO BROADCOM INC 4.2%

Value $102M Shares 219,132 Share Price $463.66 * Est. Cost/Share $26.41 Unrealized @ Report Date +59.1%

Value $99.28M Shares 515,260 Share Price $192.68 * Est. Cost/Share $106.87 Unrealized @ Report Date +26.4%

LAMR LAMAR ADVERTISING CO NEW 4.0%

Value $97.51M Shares 1,038,215 Share Price $93.92 Est. Cost/Share $67.32 Unrealized @ Report Date —

ABBV ABBVIE INC 4.0%

Value $97.12M Shares 897,464 Share Price $108.22 * Est. Cost/Share $52.60 Unrealized @ Report Date +71.3%

— STORE CAP CORP 3.8%

Value $92.22M Shares 2,752,975 Share Price $33.50 Est. Cost/Share $33.95 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $90.56M Shares 4,112,584 Share Price $22.02 Est. Cost/Share $23.90 Unrealized @ Report Date —

— M D C HLDGS INC 3.7%

Value $89.75M Shares 1,510,871 Share Price $59.40 Est. Cost/Share $32.23 Unrealized @ Report Date —

— INTERPUBLIC GROUP COS INC 3.7%

Value $89.52M Shares 3,065,866 Share Price $29.20 * Est. Cost/Share $16.32 Unrealized @ Report Date +50.1%

SNA SNAP ON INC 3.6%

Value $88.7M Shares 384,401 Share Price $230.74 * Est. Cost/Share $119.51 Unrealized @ Report Date +70.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.6%

Value $88.59M Shares 1,471,372 Share Price $60.21 * Est. Cost/Share $43.07 Unrealized @ Report Date +19.3%

CMI CUMMINS INC 3.6%

Value $88.34M Shares 340,929 Share Price $259.11 * Est. Cost/Share $144.26 Unrealized @ Report Date +60.0%

PAYX PAYCHEX INC 3.6%

Value $88.11M Shares 898,876 Share Price $98.02 * Est. Cost/Share $66.96 Unrealized @ Report Date +28.0%

LMT LOCKHEED MARTIN CORP 3.6%

Value $86.91M Shares 235,209 Share Price $369.50 * Est. Cost/Share $299.96 Unrealized @ Report Date +8.2%

LEG LEGGETT & PLATT INC 3.6%

Value $86.8M Shares 1,901,416 Share Price $45.65 Est. Cost/Share $43.53 Unrealized @ Report Date +4.9%

CME CME GROUP INC 3.5%

Value $86.28M Shares 422,455 Share Price $204.23 * Est. Cost/Share $141.15 Unrealized @ Report Date +20.2%

CSCO CISCO SYS INC 3.4%

Value $83.79M Shares 1,620,387 Share Price $51.71 * Est. Cost/Share $37.31 Unrealized @ Report Date +19.9%

SNY SANOFI 3.2%

Value $76.9M Shares 1,554,778 Share Price $49.46 Est. Cost/Share $43.21 Unrealized @ Report Date +14.5%

JNJ JOHNSON & JOHNSON 3.1%

Value $76.13M Shares 463,199 Share Price $164.35 * Est. Cost/Share $116.87 Unrealized @ Report Date +22.8%

PG PROCTER AND GAMBLE CO 3.1%

Value $74.86M Shares 552,739 Share Price $135.43 * Est. Cost/Share $79.77 Unrealized @ Report Date +50.7%

DOW DOW INC 3.0%

Value $72.08M Shares 1,127,391 Share Price $63.94 * Est. Cost/Share $30.55 Unrealized @ Report Date +61.2%

COP CONOCOPHILLIPS 2.8%

Value $67.81M Shares 1,280,057 Share Price $52.97 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.9%

TGT TARGET CORP 2.7%

Value $65.91M Shares 332,757 Share Price $198.07 * Est. Cost/Share $52.49 Unrealized @ Report Date +229.6%

HD HOME DEPOT INC 2.7%

Value $65.39M Shares 214,229 Share Price $305.25 * Est. Cost/Share $211.98 Unrealized @ Report Date +28.3%

QCOM QUALCOMM INC 2.1%

Value $52.05M Shares 392,565 Share Price $132.59 * Est. Cost/Share $48.54 Unrealized @ Report Date +146.4%

DMLP DORCHESTER MINERALS LP 0.0%

Value $760K Shares 55,607 Share Price $13.67 Est. Cost/Share $24.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORI	OLD REP INTL CORP	5,299,926	$116M	4.7%	$21.84 *	$11.53	+29.4%	COM	680223104
GPC	GENUINE PARTS CO	921,790	$107M	4.4%	$115.59 *	$77.11	+31.7%	COM	372460105
KEY	KEYCORP	5,309,484	$106M	4.4%	$19.98 *	$11.46	+38.4%	COM	493267108
STLD	STEEL DYNAMICS INC	2,027,560	$103M	4.2%	$50.76 *	$23.67	+99.1%	COM	858119100
AVGO	BROADCOM INC	219,132	$102M	4.2%	$463.66 *	$26.41	+59.1%	COM	11135F101
MMM	3M CO	515,260	$99.28M	4.1%	$192.68 *	$106.87	+26.4%	COM	88579Y101
LAMR	LAMAR ADVERTISING CO NEW	1,038,215	$97.51M	4.0%	$93.92	$67.32	—	CL A	512816109
ABBV	ABBVIE INC	897,464	$97.12M	4.0%	$108.22 *	$52.60	+71.3%	COM	00287Y109
—	STORE CAP CORP	2,752,975	$92.22M	3.8%	$33.50	$33.95	—	COM	862121100
EPD	ENTERPRISE PRODS PARTNERS L	4,112,584	$90.56M	3.7%	$22.02	$23.90	—	COM	293792107
—	M D C HLDGS INC	1,510,871	$89.75M	3.7%	$59.40	$32.23	—	COM	552676108
—	INTERPUBLIC GROUP COS INC	3,065,866	$89.52M	3.7%	$29.20 *	$16.32	+50.1%	COM	460690100
SNA	SNAP ON INC	384,401	$88.7M	3.6%	$230.74 *	$119.51	+70.8%	COM	833034101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,471,372	$88.59M	3.6%	$60.21 *	$43.07	+19.3%	COM	744573106
CMI	CUMMINS INC	340,929	$88.34M	3.6%	$259.11 *	$144.26	+60.0%	COM	231021106
PAYX	PAYCHEX INC	898,876	$88.11M	3.6%	$98.02 *	$66.96	+28.0%	COM	704326107
LMT	LOCKHEED MARTIN CORP	235,209	$86.91M	3.6%	$369.50 *	$299.96	+8.2%	COM	539830109
LEG	LEGGETT & PLATT INC	1,901,416	$86.8M	3.6%	$45.65	$43.53	+4.9%	COM	524660107
CME	CME GROUP INC	422,455	$86.28M	3.5%	$204.23 *	$141.15	+20.2%	COM	12572Q105
CSCO	CISCO SYS INC	1,620,387	$83.79M	3.4%	$51.71 *	$37.31	+19.9%	COM	17275R102
SNY	SANOFI	1,554,778	$76.9M	3.2%	$49.46	$43.21	+14.5%	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	463,199	$76.13M	3.1%	$164.35 *	$116.87	+22.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	552,739	$74.86M	3.1%	$135.43 *	$79.77	+50.7%	COM	742718109
DOW	DOW INC	1,127,391	$72.08M	3.0%	$63.94 *	$30.55	+61.2%	COM	260557103
COP	CONOCOPHILLIPS	1,280,057	$67.81M	2.8%	$52.97 *	$41.39	+7.9%	COM	20825C104
TGT	TARGET CORP	332,757	$65.91M	2.7%	$198.07 *	$52.49	+229.6%	COM	87612E106
HD	HOME DEPOT INC	214,229	$65.39M	2.7%	$305.25 *	$211.98	+28.3%	COM	437076102
QCOM	QUALCOMM INC	392,565	$52.05M	2.1%	$132.59 *	$48.54	+146.4%	COM	747525103
DMLP	DORCHESTER MINERALS LP	55,607	$760K	0.0%	$13.67	$24.38	—	COM UNIT	25820R105