Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value: $2.513B (100.0% shares, 0.0% debt)

Holdings (28)

KEY KEYCORP 4.6%

Value $117M Shares 5,397,771 Share Price $21.62 * Est. Cost/Share $11.52 Unrealized @ Report Date +51.5%

ORI OLD REP INTL CORP 4.5%

Value $113M Shares 4,879,170 Share Price $23.13 * Est. Cost/Share $11.53 Unrealized @ Report Date +48.2%

AVGO BROADCOM INC 4.5%

Value $113M Shares 232,677 Share Price $484.93 * Est. Cost/Share $27.63 Unrealized @ Report Date +61.5%

LAMR LAMAR ADVERTISING CO NEW 4.5%

Value $112M Shares 986,645 Share Price $113.45 Est. Cost/Share $67.32 Unrealized @ Report Date —

— INTERPUBLIC GROUP COS INC 4.3%

Value $108M Shares 2,948,664 Share Price $36.67 * Est. Cost/Share $16.32 Unrealized @ Report Date +91.4%

GPC GENUINE PARTS CO 4.3%

Value $107M Shares 886,459 Share Price $121.23 * Est. Cost/Share $77.11 Unrealized @ Report Date +39.9%

COP CONOCOPHILLIPS 4.3%

Value $107M Shares 1,578,234 Share Price $67.77 * Est. Cost/Share $42.50 Unrealized @ Report Date +36.5%

ABBV ABBVIE INC 4.0%

Value $101M Shares 935,344 Share Price $107.87 * Est. Cost/Share $54.36 Unrealized @ Report Date +69.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%

Value $97.83M Shares 1,606,430 Share Price $60.90 * Est. Cost/Share $43.99 Unrealized @ Report Date +20.1%

PG PROCTER AND GAMBLE CO 3.8%

Value $96.28M Shares 688,696 Share Price $139.80 * Est. Cost/Share $88.13 Unrealized @ Report Date +42.6%

— STORE CAP CORP 3.8%

Value $94.76M Shares 2,958,367 Share Price $32.03 Est. Cost/Share $33.98 Unrealized @ Report Date —

PAYX PAYCHEX INC 3.8%

Value $94.5M Shares 840,361 Share Price $112.45 * Est. Cost/Share $66.96 Unrealized @ Report Date +48.7%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $94.23M Shares 4,354,289 Share Price $21.64 Est. Cost/Share $23.88 Unrealized @ Report Date —

CME CME GROUP INC 3.7%

Value $91.88M Shares 475,136 Share Price $193.38 * Est. Cost/Share $144.90 Unrealized @ Report Date +11.9%

CMI CUMMINS INC 3.7%

Value $91.87M Shares 409,094 Share Price $224.56 * Est. Cost/Share $157.36 Unrealized @ Report Date +28.6%

LEG LEGGETT & PLATT INC 3.6%

Value $91.7M Shares 2,045,165 Share Price $44.84 Est. Cost/Share $44.05 Unrealized @ Report Date +1.8%

ARES ARES MANAGEMENT CORPORATION 3.6%

Value $90.89M Shares 1,231,139 Share Price $73.83 * Est. Cost/Share $48.65 Unrealized @ Report Date +33.7%

LMT LOCKHEED MARTIN CORP 3.6%

Value $89.42M Shares 259,124 Share Price $345.10 * Est. Cost/Share $303.33 Unrealized @ Report Date +1.3%

CSCO CISCO SYS INC 3.4%

Value $85.9M Shares 1,578,219 Share Price $54.43 * Est. Cost/Share $37.31 Unrealized @ Report Date +28.0%

STLD STEEL DYNAMICS INC 3.2%

Value $81.53M Shares 1,394,081 Share Price $58.48 * Est. Cost/Share $23.67 Unrealized @ Report Date +131.3%

JNJ JOHNSON & JOHNSON 3.2%

Value $80.94M Shares 501,164 Share Price $161.50 * Est. Cost/Share $119.12 Unrealized @ Report Date +19.8%

HD HOME DEPOT INC 3.2%

Value $80.85M Shares 246,300 Share Price $328.26 * Est. Cost/Share $221.70 Unrealized @ Report Date +33.3%

SNA SNAP ON INC 3.1%

Value $78.85M Shares 377,373 Share Price $208.95 * Est. Cost/Share $120.76 Unrealized @ Report Date +54.7%

SNY SANOFI 3.0%

Value $76.28M Shares 1,582,147 Share Price $48.21 Est. Cost/Share $43.28 Unrealized @ Report Date +11.4%

— M D C HLDGS INC 3.0%

Value $75.8M Shares 1,622,513 Share Price $46.72 Est. Cost/Share $33.11 Unrealized @ Report Date —

TGT TARGET CORP 2.9%

Value $73.76M Shares 322,411 Share Price $228.77 * Est. Cost/Share $52.49 Unrealized @ Report Date +283.3%

DOW DOW INC 2.7%

Value $67.02M Shares 1,164,343 Share Price $57.56 * Est. Cost/Share $30.98 Unrealized @ Report Date +46.1%

DMLP DORCHESTER MINERALS LP 0.0%

Value $716K Shares 37,332 Share Price $19.18 Est. Cost/Share $24.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEY	KEYCORP	5,397,771	$117M	4.6%	$21.62 *	$11.52	+51.5%	COM	493267108
ORI	OLD REP INTL CORP	4,879,170	$113M	4.5%	$23.13 *	$11.53	+48.2%	COM	680223104
AVGO	BROADCOM INC	232,677	$113M	4.5%	$484.93 *	$27.63	+61.5%	COM	11135F101
LAMR	LAMAR ADVERTISING CO NEW	986,645	$112M	4.5%	$113.45	$67.32	—	CL A	512816109
—	INTERPUBLIC GROUP COS INC	2,948,664	$108M	4.3%	$36.67 *	$16.32	+91.4%	COM	460690100
GPC	GENUINE PARTS CO	886,459	$107M	4.3%	$121.23 *	$77.11	+39.9%	COM	372460105
COP	CONOCOPHILLIPS	1,578,234	$107M	4.3%	$67.77 *	$42.50	+36.5%	COM	20825C104
ABBV	ABBVIE INC	935,344	$101M	4.0%	$107.87 *	$54.36	+69.1%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,606,430	$97.83M	3.9%	$60.90 *	$43.99	+20.1%	COM	744573106
PG	PROCTER AND GAMBLE CO	688,696	$96.28M	3.8%	$139.80 *	$88.13	+42.6%	COM	742718109
—	STORE CAP CORP	2,958,367	$94.76M	3.8%	$32.03	$33.98	—	COM	862121100
PAYX	PAYCHEX INC	840,361	$94.5M	3.8%	$112.45 *	$66.96	+48.7%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	4,354,289	$94.23M	3.7%	$21.64	$23.88	—	COM	293792107
CME	CME GROUP INC	475,136	$91.88M	3.7%	$193.38 *	$144.90	+11.9%	COM	12572Q105
CMI	CUMMINS INC	409,094	$91.87M	3.7%	$224.56 *	$157.36	+28.6%	COM	231021106
LEG	LEGGETT & PLATT INC	2,045,165	$91.7M	3.6%	$44.84	$44.05	+1.8%	COM	524660107
ARES	ARES MANAGEMENT CORPORATION	1,231,139	$90.89M	3.6%	$73.83 *	$48.65	+33.7%	CL A COM STK	03990B101
LMT	LOCKHEED MARTIN CORP	259,124	$89.42M	3.6%	$345.10 *	$303.33	+1.3%	COM	539830109
CSCO	CISCO SYS INC	1,578,219	$85.9M	3.4%	$54.43 *	$37.31	+28.0%	COM	17275R102
STLD	STEEL DYNAMICS INC	1,394,081	$81.53M	3.2%	$58.48 *	$23.67	+131.3%	COM	858119100
JNJ	JOHNSON & JOHNSON	501,164	$80.94M	3.2%	$161.50 *	$119.12	+19.8%	COM	478160104
HD	HOME DEPOT INC	246,300	$80.85M	3.2%	$328.26 *	$221.70	+33.3%	COM	437076102
SNA	SNAP ON INC	377,373	$78.85M	3.1%	$208.95 *	$120.76	+54.7%	COM	833034101
SNY	SANOFI	1,582,147	$76.28M	3.0%	$48.21	$43.28	+11.4%	SPONSORED ADR	80105N105
—	M D C HLDGS INC	1,622,513	$75.8M	3.0%	$46.72	$33.11	—	COM	552676108
TGT	TARGET CORP	322,411	$73.76M	2.9%	$228.77 *	$52.49	+283.3%	COM	87612E106
DOW	DOW INC	1,164,343	$67.02M	2.7%	$57.56 *	$30.98	+46.1%	COM	260557103
DMLP	DORCHESTER MINERALS LP	37,332	$716K	0.0%	$19.18	$24.38	—	COM UNIT	25820R105