Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $2.819B (100.0% shares, 0.0% debt)

Holdings (28)

AVGO BROADCOM INC 5.5%

Value $155M Shares 232,972 Share Price $665.41 * Est. Cost/Share $27.63 Unrealized @ Report Date +123.1%

ABBV ABBVIE INC 4.5%

Value $128M Shares 945,589 Share Price $135.40 * Est. Cost/Share $54.88 Unrealized @ Report Date +112.8%

KEY KEYCORP 4.4%

Value $125M Shares 5,408,146 Share Price $23.13 * Est. Cost/Share $11.52 Unrealized @ Report Date +63.5%

GPC GENUINE PARTS CO 4.4%

Value $125M Shares 891,934 Share Price $140.20 * Est. Cost/Share $77.11 Unrealized @ Report Date +62.8%

ORI OLD REP INTL CORP 4.3%

Value $123M Shares 4,987,558 Share Price $24.58 * Est. Cost/Share $11.67 Unrealized @ Report Date +56.9%

LAMR LAMAR ADVERTISING CO NEW 4.3%

Value $120M Shares 990,806 Share Price $121.30 Est. Cost/Share $67.32 Unrealized @ Report Date —

PAYX PAYCHEX INC 4.1%

Value $115M Shares 839,434 Share Price $136.50 * Est. Cost/Share $66.96 Unrealized @ Report Date +81.5%

COP CONOCOPHILLIPS 4.0%

Value $114M Shares 1,579,905 Share Price $72.18 * Est. Cost/Share $42.50 Unrealized @ Report Date +46.7%

PG PROCTER AND GAMBLE CO 4.0%

Value $114M Shares 695,846 Share Price $163.58 * Est. Cost/Share $88.60 Unrealized @ Report Date +67.0%

— INTERPUBLIC GROUP COS INC 4.0%

Value $112M Shares 2,987,295 Share Price $37.45 * Est. Cost/Share $16.51 Unrealized @ Report Date +94.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%

Value $110M Shares 1,642,307 Share Price $66.73 * Est. Cost/Share $44.23 Unrealized @ Report Date +31.9%

CME CME GROUP INC 3.8%

Value $108M Shares 474,888 Share Price $228.46 * Est. Cost/Share $144.90 Unrealized @ Report Date +34.6%

— STORE CAP CORP 3.7%

Value $105M Shares 3,055,571 Share Price $34.40 Est. Cost/Share $34.00 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 3.7%

Value $104M Shares 2,816,598 Share Price $36.86 * Est. Cost/Share $31.60 Unrealized @ Report Date +4.5%

— M D C HLDGS INC 3.6%

Value $103M Shares 1,840,378 Share Price $55.83 Est. Cost/Share $35.80 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.6%

Value $102M Shares 1,614,832 Share Price $63.37 * Est. Cost/Share $37.61 Unrealized @ Report Date +48.8%

HD HOME DEPOT INC 3.6%

Value $102M Shares 246,004 Share Price $415.01 * Est. Cost/Share $221.70 Unrealized @ Report Date +69.2%

ARES ARES MANAGEMENT CORPORATION 3.6%

Value $102M Shares 1,249,883 Share Price $81.27 * Est. Cost/Share $49.00 Unrealized @ Report Date +47.0%

SNA SNAP ON INC 3.6%

Value $100M Shares 466,532 Share Price $215.38 * Est. Cost/Share $134.30 Unrealized @ Report Date +44.4%

STLD STEEL DYNAMICS INC 3.6%

Value $100M Shares 1,613,807 Share Price $62.07 * Est. Cost/Share $28.42 Unrealized @ Report Date +105.3%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value $99.04M Shares 4,509,920 Share Price $21.96 Est. Cost/Share $23.81 Unrealized @ Report Date —

CMI CUMMINS INC 3.5%

Value $98.99M Shares 453,790 Share Price $218.14 * Est. Cost/Share $162.13 Unrealized @ Report Date +22.0%

HAS HASBRO INC 3.3%

Value $94.2M Shares 925,557 Share Price $101.78 * Est. Cost/Share $80.69 Unrealized @ Report Date +6.2%

SNY SANOFI 3.3%

Value $92.72M Shares 1,850,682 Share Price $50.10 Est. Cost/Share $44.18 Unrealized @ Report Date +13.4%

JNJ JOHNSON & JOHNSON 3.1%

Value $88.73M Shares 518,653 Share Price $171.07 * Est. Cost/Share $120.00 Unrealized @ Report Date +26.8%

TGT TARGET CORP 2.8%

Value $77.57M Shares 335,170 Share Price $231.44 * Est. Cost/Share $58.64 Unrealized @ Report Date +248.2%

IWD ISHARES TR 0.0%

Value $1.017M Shares 6,059 Share Price $167.85 Est. Cost/Share $163.84 Unrealized @ Report Date +2.5%

DMLP DORCHESTER MINERALS LP 0.0%

Value $464K Shares 23,432 Share Price $19.80 Est. Cost/Share $24.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	232,972	$155M	5.5%	$665.41 *	$27.63	+123.1%	COM	11135F101
ABBV	ABBVIE INC	945,589	$128M	4.5%	$135.40 *	$54.88	+112.8%	COM	00287Y109
KEY	KEYCORP	5,408,146	$125M	4.4%	$23.13 *	$11.52	+63.5%	COM	493267108
GPC	GENUINE PARTS CO	891,934	$125M	4.4%	$140.20 *	$77.11	+62.8%	COM	372460105
ORI	OLD REP INTL CORP	4,987,558	$123M	4.3%	$24.58 *	$11.67	+56.9%	COM	680223104
LAMR	LAMAR ADVERTISING CO NEW	990,806	$120M	4.3%	$121.30	$67.32	—	CL A	512816109
PAYX	PAYCHEX INC	839,434	$115M	4.1%	$136.50 *	$66.96	+81.5%	COM	704326107
COP	CONOCOPHILLIPS	1,579,905	$114M	4.0%	$72.18 *	$42.50	+46.7%	COM	20825C104
PG	PROCTER AND GAMBLE CO	695,846	$114M	4.0%	$163.58 *	$88.60	+67.0%	COM	742718109
—	INTERPUBLIC GROUP COS INC	2,987,295	$112M	4.0%	$37.45 *	$16.51	+94.7%	COM	460690100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,642,307	$110M	3.9%	$66.73 *	$44.23	+31.9%	COM	744573106
CME	CME GROUP INC	474,888	$108M	3.8%	$228.46 *	$144.90	+34.6%	COM	12572Q105
—	STORE CAP CORP	3,055,571	$105M	3.7%	$34.40	$34.00	—	COM	862121100
KDP	KEURIG DR PEPPER INC	2,816,598	$104M	3.7%	$36.86 *	$31.60	+4.5%	COM	49271V100
—	M D C HLDGS INC	1,840,378	$103M	3.6%	$55.83	$35.80	—	COM	552676108
CSCO	CISCO SYS INC	1,614,832	$102M	3.6%	$63.37 *	$37.61	+48.8%	COM	17275R102
HD	HOME DEPOT INC	246,004	$102M	3.6%	$415.01 *	$221.70	+69.2%	COM	437076102
ARES	ARES MANAGEMENT CORPORATION	1,249,883	$102M	3.6%	$81.27 *	$49.00	+47.0%	CL A COM STK	03990B101
SNA	SNAP ON INC	466,532	$100M	3.6%	$215.38 *	$134.30	+44.4%	COM	833034101
STLD	STEEL DYNAMICS INC	1,613,807	$100M	3.6%	$62.07 *	$28.42	+105.3%	COM	858119100
EPD	ENTERPRISE PRODS PARTNERS L	4,509,920	$99.04M	3.5%	$21.96	$23.81	—	COM	293792107
CMI	CUMMINS INC	453,790	$98.99M	3.5%	$218.14 *	$162.13	+22.0%	COM	231021106
HAS	HASBRO INC	925,557	$94.2M	3.3%	$101.78 *	$80.69	+6.2%	COM	418056107
SNY	SANOFI	1,850,682	$92.72M	3.3%	$50.10	$44.18	+13.4%	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	518,653	$88.73M	3.1%	$171.07 *	$120.00	+26.8%	COM	478160104
TGT	TARGET CORP	335,170	$77.57M	2.8%	$231.44 *	$58.64	+248.2%	COM	87612E106
IWD	ISHARES TR	6,059	$1.017M	0.0%	$167.85	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
DMLP	DORCHESTER MINERALS LP	23,432	$464K	0.0%	$19.80	$24.38	—	COM UNIT	25820R105