Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $2,537,483 (100.0% shares, 0.0% debt)

Holdings (28)

ORI OLD REP INTL CORP 4.8%

Value ($000) $121,025 Shares 4,858,489 Est. Cost $11.53 Unrealized +49.2%

GPC GENUINE PARTS CO 4.4%

Value ($000) $111,758 Shares 883,671 Est. Cost $77.11 Unrealized +43.6%

KEY KEYCORP 4.3%

Value ($000) $110,062 Shares 5,329,897 Est. Cost $11.46 Unrealized +50.8%

ABBV ABBVIE INC 4.2%

Value ($000) $105,501 Shares 936,619 Est. Cost $54.36 Unrealized +74.3%

LAMR LAMAR ADVERTISING CO NEW 4.1%

Value ($000) $104,934 Shares 1,004,926 Est. Cost $67.32 Unrealized —

LEG LEGGETT & PLATT INC 4.1%

Value ($000) $103,691 Shares 2,001,362 Est. Cost $43.96 Unrealized +18.4%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value ($000) $103,648 Shares 4,295,388 Est. Cost $23.91 Unrealized —

AVGO BROADCOM INC 4.1%

Value ($000) $103,481 Shares 217,014 Est. Cost $26.41 Unrealized +59.2%

— STORE CAP CORP 4.0%

Value ($000) $101,439 Shares 2,939,415 Est. Cost $33.98 Unrealized —

CME CME GROUP INC 3.9%

Value ($000) $100,025 Shares 470,309 Est. Cost $144.66 Unrealized +21.4%

LMT LOCKHEED MARTIN CORP 3.8%

Value ($000) $97,002 Shares 256,381 Est. Cost $303.14 Unrealized +11.7%

— INTERPUBLIC GROUP COS INC 3.8%

Value ($000) $96,930 Shares 2,983,389 Est. Cost $16.32 Unrealized +64.7%

COP CONOCOPHILLIPS 3.8%

Value ($000) $96,241 Shares 1,580,317 Est. Cost $42.50 Unrealized +11.0%

STLD STEEL DYNAMICS INC 3.8%

Value ($000) $96,174 Shares 1,613,660 Est. Cost $23.67 Unrealized +130.1%

CMI CUMMINS INC 3.7%

Value ($000) $94,690 Shares 388,378 Est. Cost $154.53 Unrealized +47.7%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $93,706 Shares 694,475 Est. Cost $88.13 Unrealized +37.0%

PAYX PAYCHEX INC 3.6%

Value ($000) $92,229 Shares 859,547 Est. Cost $66.96 Unrealized +31.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.5%

Value ($000) $87,775 Shares 1,469,288 Est. Cost $43.07 Unrealized +22.7%

CSCO CISCO SYS INC 3.3%

Value ($000) $84,025 Shares 1,585,379 Est. Cost $37.31 Unrealized +22.8%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $82,959 Shares 503,577 Est. Cost $119.12 Unrealized +21.7%

SNA SNAP ON INC 3.3%

Value ($000) $82,957 Shares 371,289 Est. Cost $119.51 Unrealized +77.6%

SNY SANOFI 3.3%

Value ($000) $82,478 Shares 1,566,238 Est. Cost $43.67 Unrealized —

HD HOME DEPOT INC 3.1%

Value ($000) $79,007 Shares 247,756 Est. Cost $221.70 Unrealized +28.0%

ARES ARES MANAGEMENT CORPORATION 3.1%

Value ($000) $78,112 Shares 1,228,364 Est. Cost $48.65 Unrealized 0.0%

TGT TARGET CORP 3.1%

Value ($000) $78,049 Shares 322,862 Est. Cost $52.49 Unrealized +264.9%

— M D C HLDGS INC 3.0%

Value ($000) $77,123 Shares 1,524,168 Est. Cost $32.23 Unrealized —

DOW DOW INC 2.8%

Value ($000) $71,833 Shares 1,135,158 Est. Cost $30.55 Unrealized +67.1%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $629 Shares 37,332 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORI	OLD REP INTL CORP	4,858,489	$121,025	4.8%	$11.53	+49.2%	COM	680223104
GPC	GENUINE PARTS CO	883,671	$111,758	4.4%	$77.11	+43.6%	COM	372460105
KEY	KEYCORP	5,329,897	$110,062	4.3%	$11.46	+50.8%	COM	493267108
ABBV	ABBVIE INC	936,619	$105,501	4.2%	$54.36	+74.3%	COM	00287Y109
LAMR	LAMAR ADVERTISING CO NEW	1,004,926	$104,934	4.1%	$67.32	—	CL A	512816109
LEG	LEGGETT & PLATT INC	2,001,362	$103,691	4.1%	$43.96	+18.4%	COM	524660107
EPD	ENTERPRISE PRODS PARTNERS L	4,295,388	$103,648	4.1%	$23.91	—	COM	293792107
AVGO	BROADCOM INC	217,014	$103,481	4.1%	$26.41	+59.2%	COM	11135F101
—	STORE CAP CORP	2,939,415	$101,439	4.0%	$33.98	—	COM	862121100
CME	CME GROUP INC	470,309	$100,025	3.9%	$144.66	+21.4%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	256,381	$97,002	3.8%	$303.14	+11.7%	COM	539830109
—	INTERPUBLIC GROUP COS INC	2,983,389	$96,930	3.8%	$16.32	+64.7%	COM	460690100
COP	CONOCOPHILLIPS	1,580,317	$96,241	3.8%	$42.50	+11.0%	COM	20825C104
STLD	STEEL DYNAMICS INC	1,613,660	$96,174	3.8%	$23.67	+130.1%	COM	858119100
CMI	CUMMINS INC	388,378	$94,690	3.7%	$154.53	+47.7%	COM	231021106
PG	PROCTER AND GAMBLE CO	694,475	$93,706	3.7%	$88.13	+37.0%	COM	742718109
PAYX	PAYCHEX INC	859,547	$92,229	3.6%	$66.96	+31.8%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,469,288	$87,775	3.5%	$43.07	+22.7%	COM	744573106
CSCO	CISCO SYS INC	1,585,379	$84,025	3.3%	$37.31	+22.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	503,577	$82,959	3.3%	$119.12	+21.7%	COM	478160104
SNA	SNAP ON INC	371,289	$82,957	3.3%	$119.51	+77.6%	COM	833034101
SNY	SANOFI	1,566,238	$82,478	3.3%	$43.67	—	SPONSORED ADR	80105N105
HD	HOME DEPOT INC	247,756	$79,007	3.1%	$221.70	+28.0%	COM	437076102
ARES	ARES MANAGEMENT CORPORATION	1,228,364	$78,112	3.1%	$48.65	0.0%	CL A COM STK	03990B101
TGT	TARGET CORP	322,862	$78,049	3.1%	$52.49	+264.9%	COM	87612E106
—	M D C HLDGS INC	1,524,168	$77,123	3.0%	$32.23	—	COM	552676108
DOW	DOW INC	1,135,158	$71,833	2.8%	$30.55	+67.1%	COM	260557103
DMLP	DORCHESTER MINERALS LP	37,332	$629	0.0%	$24.38	—	COM UNIT	25820R105