Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $2.537B (100.0% shares, 0.0% debt)

Holdings (28)

ORI OLD REP INTL CORP 4.8%

Value $121M Shares 4,858,489 Share Price $24.91 * Est. Cost/Share $11.53 Unrealized @ Report Date +48.8%

GPC GENUINE PARTS CO 4.4%

Value $112M Shares 883,671 Share Price $126.47 * Est. Cost/Share $77.11 Unrealized @ Report Date +45.0%

KEY KEYCORP 4.3%

Value $110M Shares 5,329,897 Share Price $20.65 * Est. Cost/Share $11.46 Unrealized @ Report Date +44.2%

ABBV ABBVIE INC 4.2%

Value $106M Shares 936,619 Share Price $112.64 * Est. Cost/Share $54.36 Unrealized @ Report Date +74.6%

LAMR LAMAR ADVERTISING CO NEW 4.1%

Value $105M Shares 1,004,926 Share Price $104.42 Est. Cost/Share $67.32 Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 4.1%

Value $104M Shares 2,001,362 Share Price $51.81 Est. Cost/Share $43.96 Unrealized @ Report Date +17.9%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value $104M Shares 4,295,388 Share Price $24.13 Est. Cost/Share $23.91 Unrealized @ Report Date —

AVGO BROADCOM INC 4.1%

Value $103M Shares 217,014 Share Price $476.84 * Est. Cost/Share $26.41 Unrealized @ Report Date +65.0%

— STORE CAP CORP 4.0%

Value $101M Shares 2,939,415 Share Price $34.51 Est. Cost/Share $33.98 Unrealized @ Report Date —

CME CME GROUP INC 3.9%

Value $100M Shares 470,309 Share Price $212.68 * Est. Cost/Share $144.66 Unrealized @ Report Date +22.7%

LMT LOCKHEED MARTIN CORP 3.8%

Value $97M Shares 256,381 Share Price $378.35 * Est. Cost/Share $303.14 Unrealized @ Report Date +10.4%

— INTERPUBLIC GROUP COS INC 3.8%

Value $96.93M Shares 2,983,389 Share Price $32.49 * Est. Cost/Share $16.32 Unrealized @ Report Date +68.3%

COP CONOCOPHILLIPS 3.8%

Value $96.24M Shares 1,580,317 Share Price $60.90 * Est. Cost/Share $42.50 Unrealized @ Report Date +21.7%

STLD STEEL DYNAMICS INC 3.8%

Value $96.17M Shares 1,613,660 Share Price $59.60 * Est. Cost/Share $23.67 Unrealized @ Report Date +134.8%

CMI CUMMINS INC 3.7%

Value $94.69M Shares 388,378 Share Price $243.81 * Est. Cost/Share $154.53 Unrealized @ Report Date +41.3%

PG PROCTER AND GAMBLE CO 3.7%

Value $93.71M Shares 694,475 Share Price $134.93 * Est. Cost/Share $88.13 Unrealized @ Report Date +36.8%

PAYX PAYCHEX INC 3.6%

Value $92.23M Shares 859,547 Share Price $107.30 * Est. Cost/Share $66.96 Unrealized @ Report Date +41.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.5%

Value $87.78M Shares 1,469,288 Share Price $59.74 * Est. Cost/Share $43.07 Unrealized @ Report Date +19.4%

CSCO CISCO SYS INC 3.3%

Value $84.03M Shares 1,585,379 Share Price $53.00 * Est. Cost/Share $37.31 Unrealized @ Report Date +23.8%

JNJ JOHNSON & JOHNSON 3.3%

Value $82.96M Shares 503,577 Share Price $164.74 * Est. Cost/Share $119.12 Unrealized @ Report Date +21.5%

SNA SNAP ON INC 3.3%

Value $82.96M Shares 371,289 Share Price $223.43 * Est. Cost/Share $119.51 Unrealized @ Report Date +66.3%

SNY SANOFI 3.3%

Value $82.48M Shares 1,566,238 Share Price $52.66 Est. Cost/Share $43.21 Unrealized @ Report Date +21.9%

HD HOME DEPOT INC 3.1%

Value $79.01M Shares 247,756 Share Price $318.89 * Est. Cost/Share $221.70 Unrealized @ Report Date +28.8%

ARES ARES MANAGEMENT CORPORATION 3.1%

Value $78.11M Shares 1,228,364 Share Price $63.59 * Est. Cost/Share $48.65 Unrealized @ Report Date +14.5%

TGT TARGET CORP 3.1%

Value $78.05M Shares 322,862 Share Price $241.74 * Est. Cost/Share $52.49 Unrealized @ Report Date +303.6%

— M D C HLDGS INC 3.0%

Value $77.12M Shares 1,524,168 Share Price $50.60 Est. Cost/Share $32.23 Unrealized @ Report Date —

DOW DOW INC 2.8%

Value $71.83M Shares 1,135,158 Share Price $63.28 * Est. Cost/Share $30.55 Unrealized @ Report Date +61.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value $629K Shares 37,332 Share Price $16.85 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	4,858,489	$121M	4.8%	$24.91 *	$11.53	+48.8%	COM	680223104
GPC	GENUINE PARTS CO	883,671	$112M	4.4%	$126.47 *	$77.11	+45.0%	COM	372460105
KEY	KEYCORP	5,329,897	$110M	4.3%	$20.65 *	$11.46	+44.2%	COM	493267108
ABBV	ABBVIE INC	936,619	$106M	4.2%	$112.64 *	$54.36	+74.6%	COM	00287Y109
LAMR	LAMAR ADVERTISING CO NEW	1,004,926	$105M	4.1%	$104.42	$67.32	—	CL A	512816109
LEG	LEGGETT & PLATT INC	2,001,362	$104M	4.1%	$51.81	$43.96	+17.9%	COM	524660107
EPD	ENTERPRISE PRODS PARTNERS L	4,295,388	$104M	4.1%	$24.13	$23.91	—	COM	293792107
AVGO	BROADCOM INC	217,014	$103M	4.1%	$476.84 *	$26.41	+65.0%	COM	11135F101
—	STORE CAP CORP	2,939,415	$101M	4.0%	$34.51	$33.98	—	COM	862121100
CME	CME GROUP INC	470,309	$100M	3.9%	$212.68 *	$144.66	+22.7%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	256,381	$97M	3.8%	$378.35 *	$303.14	+10.4%	COM	539830109
—	INTERPUBLIC GROUP COS INC	2,983,389	$96.93M	3.8%	$32.49 *	$16.32	+68.3%	COM	460690100
COP	CONOCOPHILLIPS	1,580,317	$96.24M	3.8%	$60.90 *	$42.50	+21.7%	COM	20825C104
STLD	STEEL DYNAMICS INC	1,613,660	$96.17M	3.8%	$59.60 *	$23.67	+134.8%	COM	858119100
CMI	CUMMINS INC	388,378	$94.69M	3.7%	$243.81 *	$154.53	+41.3%	COM	231021106
PG	PROCTER AND GAMBLE CO	694,475	$93.71M	3.7%	$134.93 *	$88.13	+36.8%	COM	742718109
PAYX	PAYCHEX INC	859,547	$92.23M	3.6%	$107.30 *	$66.96	+41.1%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,469,288	$87.78M	3.5%	$59.74 *	$43.07	+19.4%	COM	744573106
CSCO	CISCO SYS INC	1,585,379	$84.03M	3.3%	$53.00 *	$37.31	+23.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	503,577	$82.96M	3.3%	$164.74 *	$119.12	+21.5%	COM	478160104
SNA	SNAP ON INC	371,289	$82.96M	3.3%	$223.43 *	$119.51	+66.3%	COM	833034101
SNY	SANOFI	1,566,238	$82.48M	3.3%	$52.66	$43.21	+21.9%	SPONSORED ADR	80105N105
HD	HOME DEPOT INC	247,756	$79.01M	3.1%	$318.89 *	$221.70	+28.8%	COM	437076102
ARES	ARES MANAGEMENT CORPORATION	1,228,364	$78.11M	3.1%	$63.59 *	$48.65	+14.5%	CL A COM STK	03990B101
TGT	TARGET CORP	322,862	$78.05M	3.1%	$241.74 *	$52.49	+303.6%	COM	87612E106
—	M D C HLDGS INC	1,524,168	$77.12M	3.0%	$50.60	$32.23	—	COM	552676108
DOW	DOW INC	1,135,158	$71.83M	2.8%	$63.28 *	$30.55	+61.2%	COM	260557103
DMLP	DORCHESTER MINERALS LP	37,332	$629K	0.0%	$16.85	$24.38	—	COM UNIT	25820R105