Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $2,819,442 (100.0% shares, 0.0% debt)

Holdings (28)

AVGO BROADCOM INC 5.5%

Value ($000) $155,022 Shares 232,972 Est. Cost $27.63 Unrealized +87.4%

ABBV ABBVIE INC 4.5%

Value ($000) $128,033 Shares 945,589 Est. Cost $54.88 Unrealized +85.3%

KEY KEYCORP 4.4%

Value ($000) $125,090 Shares 5,408,146 Est. Cost $11.52 Unrealized +63.1%

GPC GENUINE PARTS CO 4.4%

Value ($000) $125,049 Shares 891,934 Est. Cost $77.11 Unrealized +53.0%

ORI OLD REP INTL CORP 4.3%

Value ($000) $122,594 Shares 4,987,558 Est. Cost $11.67 Unrealized +57.5%

LAMR LAMAR ADVERTISING CO NEW 4.3%

Value ($000) $120,185 Shares 990,806 Est. Cost $67.32 Unrealized —

PAYX PAYCHEX INC 4.1%

Value ($000) $114,583 Shares 839,434 Est. Cost $66.96 Unrealized +64.1%

COP CONOCOPHILLIPS 4.0%

Value ($000) $114,038 Shares 1,579,905 Est. Cost $42.50 Unrealized +47.4%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $113,826 Shares 695,846 Est. Cost $88.60 Unrealized +51.4%

— INTERPUBLIC GROUP COS INC 4.0%

Value ($000) $111,874 Shares 2,987,295 Est. Cost $16.51 Unrealized +88.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%

Value ($000) $109,591 Shares 1,642,307 Est. Cost $44.23 Unrealized +24.4%

CME CME GROUP INC 3.8%

Value ($000) $108,493 Shares 474,888 Est. Cost $144.90 Unrealized +27.5%

— STORE CAP CORP 3.7%

Value ($000) $105,112 Shares 3,055,571 Est. Cost $34.00 Unrealized —

KDP KEURIG DR PEPPER INC 3.7%

Value ($000) $103,820 Shares 2,816,598 Est. Cost $31.60 Unrealized 0.0%

— M D C HLDGS INC 3.6%

Value ($000) $102,748 Shares 1,840,378 Est. Cost $35.80 Unrealized —

CSCO CISCO SYS INC 3.6%

Value ($000) $102,332 Shares 1,614,832 Est. Cost $37.61 Unrealized +34.2%

HD HOME DEPOT INC 3.6%

Value ($000) $102,094 Shares 246,004 Est. Cost $221.70 Unrealized +54.8%

ARES ARES MANAGEMENT CORPORATION 3.6%

Value ($000) $101,578 Shares 1,249,883 Est. Cost $49.00 Unrealized +46.5%

SNA SNAP ON INC 3.6%

Value ($000) $100,482 Shares 466,532 Est. Cost $134.30 Unrealized +42.6%

STLD STEEL DYNAMICS INC 3.6%

Value ($000) $100,169 Shares 1,613,807 Est. Cost $28.42 Unrealized +106.1%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value ($000) $99,038 Shares 4,509,920 Est. Cost $23.81 Unrealized —

CMI CUMMINS INC 3.5%

Value ($000) $98,990 Shares 453,790 Est. Cost $162.13 Unrealized +27.0%

HAS HASBRO INC 3.3%

Value ($000) $94,203 Shares 925,557 Est. Cost $80.69 Unrealized 0.0%

SNY SANOFI 3.3%

Value ($000) $92,719 Shares 1,850,682 Est. Cost $44.65 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $88,726 Shares 518,653 Est. Cost $120.00 Unrealized +20.9%

TGT TARGET CORP 2.8%

Value ($000) $77,572 Shares 335,170 Est. Cost $58.64 Unrealized +265.2%

IWD ISHARES TR 0.0%

Value ($000) $1,017 Shares 6,059 Est. Cost $167.85 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $464 Shares 23,432 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	232,972	$155,022	5.5%	$27.63	+87.4%	COM	11135F101
ABBV	ABBVIE INC	945,589	$128,033	4.5%	$54.88	+85.3%	COM	00287Y109
KEY	KEYCORP	5,408,146	$125,090	4.4%	$11.52	+63.1%	COM	493267108
GPC	GENUINE PARTS CO	891,934	$125,049	4.4%	$77.11	+53.0%	COM	372460105
ORI	OLD REP INTL CORP	4,987,558	$122,594	4.3%	$11.67	+57.5%	COM	680223104
LAMR	LAMAR ADVERTISING CO NEW	990,806	$120,185	4.3%	$67.32	—	CL A	512816109
PAYX	PAYCHEX INC	839,434	$114,583	4.1%	$66.96	+64.1%	COM	704326107
COP	CONOCOPHILLIPS	1,579,905	$114,038	4.0%	$42.50	+47.4%	COM	20825C104
PG	PROCTER AND GAMBLE CO	695,846	$113,826	4.0%	$88.60	+51.4%	COM	742718109
—	INTERPUBLIC GROUP COS INC	2,987,295	$111,874	4.0%	$16.51	+88.1%	COM	460690100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,642,307	$109,591	3.9%	$44.23	+24.4%	COM	744573106
CME	CME GROUP INC	474,888	$108,493	3.8%	$144.90	+27.5%	COM	12572Q105
—	STORE CAP CORP	3,055,571	$105,112	3.7%	$34.00	—	COM	862121100
KDP	KEURIG DR PEPPER INC	2,816,598	$103,820	3.7%	$31.60	0.0%	COM	49271V100
—	M D C HLDGS INC	1,840,378	$102,748	3.6%	$35.80	—	COM	552676108
CSCO	CISCO SYS INC	1,614,832	$102,332	3.6%	$37.61	+34.2%	COM	17275R102
HD	HOME DEPOT INC	246,004	$102,094	3.6%	$221.70	+54.8%	COM	437076102
ARES	ARES MANAGEMENT CORPORATION	1,249,883	$101,578	3.6%	$49.00	+46.5%	CL A COM STK	03990B101
SNA	SNAP ON INC	466,532	$100,482	3.6%	$134.30	+42.6%	COM	833034101
STLD	STEEL DYNAMICS INC	1,613,807	$100,169	3.6%	$28.42	+106.1%	COM	858119100
EPD	ENTERPRISE PRODS PARTNERS L	4,509,920	$99,038	3.5%	$23.81	—	COM	293792107
CMI	CUMMINS INC	453,790	$98,990	3.5%	$162.13	+27.0%	COM	231021106
HAS	HASBRO INC	925,557	$94,203	3.3%	$80.69	0.0%	COM	418056107
SNY	SANOFI	1,850,682	$92,719	3.3%	$44.65	—	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	518,653	$88,726	3.1%	$120.00	+20.9%	COM	478160104
TGT	TARGET CORP	335,170	$77,572	2.8%	$58.64	+265.2%	COM	87612E106
IWD	ISHARES TR	6,059	$1,017	0.0%	$167.85	—	RUS 1000 VAL ETF	464287598
DMLP	DORCHESTER MINERALS LP	23,432	$464	0.0%	$24.38	—	COM UNIT	25820R105