Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $2,512,775 (100.0% shares, 0.0% debt)

Holdings (28)

KEY KEYCORP 4.6%

Value ($000) $116,700 Shares 5,397,771 Est. Cost $11.52 Unrealized +40.8%

ORI OLD REP INTL CORP 4.5%

Value ($000) $112,855 Shares 4,879,170 Est. Cost $11.53 Unrealized +50.0%

AVGO BROADCOM INC 4.5%

Value ($000) $112,832 Shares 232,677 Est. Cost $27.63 Unrealized +61.0%

LAMR LAMAR ADVERTISING CO NEW 4.5%

Value ($000) $111,935 Shares 986,645 Est. Cost $67.32 Unrealized —

— INTERPUBLIC GROUP COS INC 4.3%

Value ($000) $108,128 Shares 2,948,664 Est. Cost $16.32 Unrealized +85.9%

GPC GENUINE PARTS CO 4.3%

Value ($000) $107,465 Shares 886,459 Est. Cost $77.11 Unrealized +43.2%

COP CONOCOPHILLIPS 4.3%

Value ($000) $106,957 Shares 1,578,234 Est. Cost $42.50 Unrealized +16.0%

ABBV ABBVIE INC 4.0%

Value ($000) $100,896 Shares 935,344 Est. Cost $54.36 Unrealized +78.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%

Value ($000) $97,832 Shares 1,606,430 Est. Cost $43.99 Unrealized +22.4%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $96,280 Shares 688,696 Est. Cost $88.13 Unrealized +44.4%

— STORE CAP CORP 3.8%

Value ($000) $94,756 Shares 2,958,367 Est. Cost $33.98 Unrealized —

PAYX PAYCHEX INC 3.8%

Value ($000) $94,499 Shares 840,361 Est. Cost $66.96 Unrealized +48.3%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $94,227 Shares 4,354,289 Est. Cost $23.88 Unrealized —

CME CME GROUP INC 3.7%

Value ($000) $91,882 Shares 475,136 Est. Cost $144.90 Unrealized +16.8%

CMI CUMMINS INC 3.7%

Value ($000) $91,866 Shares 409,094 Est. Cost $157.36 Unrealized +33.7%

LEG LEGGETT & PLATT INC 3.6%

Value ($000) $91,705 Shares 2,045,165 Est. Cost $44.05 Unrealized +9.3%

ARES ARES MANAGEMENT CORPORATION 3.6%

Value ($000) $90,895 Shares 1,231,139 Est. Cost $48.65 Unrealized +29.8%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $89,424 Shares 259,124 Est. Cost $303.33 Unrealized +5.8%

CSCO CISCO SYS INC 3.4%

Value ($000) $85,902 Shares 1,578,219 Est. Cost $37.31 Unrealized +31.9%

STLD STEEL DYNAMICS INC 3.2%

Value ($000) $81,526 Shares 1,394,081 Est. Cost $23.67 Unrealized +151.8%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $80,938 Shares 501,164 Est. Cost $119.12 Unrealized +26.1%

HD HOME DEPOT INC 3.2%

Value ($000) $80,850 Shares 246,300 Est. Cost $221.70 Unrealized +32.9%

SNA SNAP ON INC 3.1%

Value ($000) $78,852 Shares 377,373 Est. Cost $120.76 Unrealized +63.7%

SNY SANOFI 3.0%

Value ($000) $76,275 Shares 1,582,147 Est. Cost $43.72 Unrealized —

— M D C HLDGS INC 3.0%

Value ($000) $75,804 Shares 1,622,513 Est. Cost $33.11 Unrealized —

TGT TARGET CORP 2.9%

Value ($000) $73,758 Shares 322,411 Est. Cost $52.49 Unrealized +319.0%

DOW DOW INC 2.7%

Value ($000) $67,020 Shares 1,164,343 Est. Cost $30.98 Unrealized +54.3%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $716 Shares 37,332 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEY	KEYCORP	5,397,771	$116,700	4.6%	$11.52	+40.8%	COM	493267108
ORI	OLD REP INTL CORP	4,879,170	$112,855	4.5%	$11.53	+50.0%	COM	680223104
AVGO	BROADCOM INC	232,677	$112,832	4.5%	$27.63	+61.0%	COM	11135F101
LAMR	LAMAR ADVERTISING CO NEW	986,645	$111,935	4.5%	$67.32	—	CL A	512816109
—	INTERPUBLIC GROUP COS INC	2,948,664	$108,128	4.3%	$16.32	+85.9%	COM	460690100
GPC	GENUINE PARTS CO	886,459	$107,465	4.3%	$77.11	+43.2%	COM	372460105
COP	CONOCOPHILLIPS	1,578,234	$106,957	4.3%	$42.50	+16.0%	COM	20825C104
ABBV	ABBVIE INC	935,344	$100,896	4.0%	$54.36	+78.8%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,606,430	$97,832	3.9%	$43.99	+22.4%	COM	744573106
PG	PROCTER AND GAMBLE CO	688,696	$96,280	3.8%	$88.13	+44.4%	COM	742718109
—	STORE CAP CORP	2,958,367	$94,756	3.8%	$33.98	—	COM	862121100
PAYX	PAYCHEX INC	840,361	$94,499	3.8%	$66.96	+48.3%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	4,354,289	$94,227	3.7%	$23.88	—	COM	293792107
CME	CME GROUP INC	475,136	$91,882	3.7%	$144.90	+16.8%	COM	12572Q105
CMI	CUMMINS INC	409,094	$91,866	3.7%	$157.36	+33.7%	COM	231021106
LEG	LEGGETT & PLATT INC	2,045,165	$91,705	3.6%	$44.05	+9.3%	COM	524660107
ARES	ARES MANAGEMENT CORPORATION	1,231,139	$90,895	3.6%	$48.65	+29.8%	CL A COM STK	03990B101
LMT	LOCKHEED MARTIN CORP	259,124	$89,424	3.6%	$303.33	+5.8%	COM	539830109
CSCO	CISCO SYS INC	1,578,219	$85,902	3.4%	$37.31	+31.9%	COM	17275R102
STLD	STEEL DYNAMICS INC	1,394,081	$81,526	3.2%	$23.67	+151.8%	COM	858119100
JNJ	JOHNSON & JOHNSON	501,164	$80,938	3.2%	$119.12	+26.1%	COM	478160104
HD	HOME DEPOT INC	246,300	$80,850	3.2%	$221.70	+32.9%	COM	437076102
SNA	SNAP ON INC	377,373	$78,852	3.1%	$120.76	+63.7%	COM	833034101
SNY	SANOFI	1,582,147	$76,275	3.0%	$43.72	—	SPONSORED ADR	80105N105
—	M D C HLDGS INC	1,622,513	$75,804	3.0%	$33.11	—	COM	552676108
TGT	TARGET CORP	322,411	$73,758	2.9%	$52.49	+319.0%	COM	87612E106
DOW	DOW INC	1,164,343	$67,020	2.7%	$30.98	+54.3%	COM	260557103
DMLP	DORCHESTER MINERALS LP	37,332	$716	0.0%	$24.38	—	COM UNIT	25820R105