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 Est. Cost $27.63 Unrealized +87.4%

ABBV ABBVIE INC 4.5%

Value $128M Shares 945,589 Est. Cost $54.88 Unrealized +85.3%

KEY KEYCORP 4.4%

Value $125M Shares 5,408,146 Est. Cost $11.52 Unrealized +63.1%

GPC GENUINE PARTS CO 4.4%

Value $125M Shares 891,934 Est. Cost $77.11 Unrealized +53.0%

ORI OLD REP INTL CORP 4.3%

Value $123M Shares 4,987,558 Est. Cost $11.67 Unrealized +57.5%

LAMR LAMAR ADVERTISING CO NEW 4.3%

Value $120M Shares 990,806 Est. Cost $67.32 Unrealized —

PAYX PAYCHEX INC 4.1%

Value $115M Shares 839,434 Est. Cost $66.96 Unrealized +64.1%

COP CONOCOPHILLIPS 4.0%

Value $114M Shares 1,579,905 Est. Cost $42.50 Unrealized +47.4%

PG PROCTER AND GAMBLE CO 4.0%

Value $114M Shares 695,846 Est. Cost $88.60 Unrealized +51.4%

— INTERPUBLIC GROUP COS INC 4.0%

Value $112M Shares 2,987,295 Est. Cost $16.51 Unrealized +88.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%

Value $110M Shares 1,642,307 Est. Cost $44.23 Unrealized +24.4%

CME CME GROUP INC 3.8%

Value $108M Shares 474,888 Est. Cost $144.90 Unrealized +27.5%

— STORE CAP CORP 3.7%

Value $105M Shares 3,055,571 Est. Cost $34.00 Unrealized —

KDP KEURIG DR PEPPER INC 3.7%

Value $104M Shares 2,816,598 Est. Cost $31.60 Unrealized 0.0%

— M D C HLDGS INC 3.6%

Value $103M Shares 1,840,378 Est. Cost $35.80 Unrealized —

CSCO CISCO SYS INC 3.6%

Value $102M Shares 1,614,832 Est. Cost $37.61 Unrealized +34.2%

HD HOME DEPOT INC 3.6%

Value $102M Shares 246,004 Est. Cost $221.70 Unrealized +54.8%

ARES ARES MANAGEMENT CORPORATION 3.6%

Value $102M Shares 1,249,883 Est. Cost $49.00 Unrealized +46.5%

SNA SNAP ON INC 3.6%

Value $100M Shares 466,532 Est. Cost $134.30 Unrealized +42.6%

STLD STEEL DYNAMICS INC 3.6%

Value $100M Shares 1,613,807 Est. Cost $28.42 Unrealized +106.1%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value $99.04M Shares 4,509,920 Est. Cost $23.81 Unrealized —

CMI CUMMINS INC 3.5%

Value $98.99M Shares 453,790 Est. Cost $162.13 Unrealized +27.0%

HAS HASBRO INC 3.3%

Value $94.2M Shares 925,557 Est. Cost $80.69 Unrealized 0.0%

SNY SANOFI 3.3%

Value $92.72M Shares 1,850,682 Est. Cost $44.65 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $88.73M Shares 518,653 Est. Cost $120.00 Unrealized +20.9%

TGT TARGET CORP 2.8%

Value $77.57M Shares 335,170 Est. Cost $58.64 Unrealized +265.2%

IWD ISHARES TR 0.0%

Value $1.017M Shares 6,059 Est. Cost $167.85 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $464K Shares 23,432 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	232,972	$155M	5.5%	$27.63	+87.4%	COM	11135F101
ABBV	ABBVIE INC	945,589	$128M	4.5%	$54.88	+85.3%	COM	00287Y109
KEY	KEYCORP	5,408,146	$125M	4.4%	$11.52	+63.1%	COM	493267108
GPC	GENUINE PARTS CO	891,934	$125M	4.4%	$77.11	+53.0%	COM	372460105
ORI	OLD REP INTL CORP	4,987,558	$123M	4.3%	$11.67	+57.5%	COM	680223104
LAMR	LAMAR ADVERTISING CO NEW	990,806	$120M	4.3%	$67.32	—	CL A	512816109
PAYX	PAYCHEX INC	839,434	$115M	4.1%	$66.96	+64.1%	COM	704326107
COP	CONOCOPHILLIPS	1,579,905	$114M	4.0%	$42.50	+47.4%	COM	20825C104
PG	PROCTER AND GAMBLE CO	695,846	$114M	4.0%	$88.60	+51.4%	COM	742718109
—	INTERPUBLIC GROUP COS INC	2,987,295	$112M	4.0%	$16.51	+88.1%	COM	460690100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,642,307	$110M	3.9%	$44.23	+24.4%	COM	744573106
CME	CME GROUP INC	474,888	$108M	3.8%	$144.90	+27.5%	COM	12572Q105
—	STORE CAP CORP	3,055,571	$105M	3.7%	$34.00	—	COM	862121100
KDP	KEURIG DR PEPPER INC	2,816,598	$104M	3.7%	$31.60	0.0%	COM	49271V100
—	M D C HLDGS INC	1,840,378	$103M	3.6%	$35.80	—	COM	552676108
CSCO	CISCO SYS INC	1,614,832	$102M	3.6%	$37.61	+34.2%	COM	17275R102
HD	HOME DEPOT INC	246,004	$102M	3.6%	$221.70	+54.8%	COM	437076102
ARES	ARES MANAGEMENT CORPORATION	1,249,883	$102M	3.6%	$49.00	+46.5%	CL A COM STK	03990B101
SNA	SNAP ON INC	466,532	$100M	3.6%	$134.30	+42.6%	COM	833034101
STLD	STEEL DYNAMICS INC	1,613,807	$100M	3.6%	$28.42	+106.1%	COM	858119100
EPD	ENTERPRISE PRODS PARTNERS L	4,509,920	$99.04M	3.5%	$23.81	—	COM	293792107
CMI	CUMMINS INC	453,790	$98.99M	3.5%	$162.13	+27.0%	COM	231021106
HAS	HASBRO INC	925,557	$94.2M	3.3%	$80.69	0.0%	COM	418056107
SNY	SANOFI	1,850,682	$92.72M	3.3%	$44.65	—	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	518,653	$88.73M	3.1%	$120.00	+20.9%	COM	478160104
TGT	TARGET CORP	335,170	$77.57M	2.8%	$58.64	+265.2%	COM	87612E106
IWD	ISHARES TR	6,059	$1.017M	0.0%	$167.85	—	RUS 1000 VAL ETF	464287598
DMLP	DORCHESTER MINERALS LP	23,432	$464K	0.0%	$24.38	—	COM UNIT	25820R105