Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $2,835,990 (100.0% shares, 0.0% debt)

Holdings (26)

ABBV ABBVIE INC 5.3%

Value ($000) $151,341 Shares 933,567 Est. Cost $54.88 Unrealized +130.4%

AVGO BROADCOM INC 5.2%

Value ($000) $146,311 Shares 232,358 Est. Cost $27.63 Unrealized +99.3%

COP CONOCOPHILLIPS 4.9%

Value ($000) $140,142 Shares 1,401,421 Est. Cost $42.50 Unrealized +87.4%

ORI OLD REP INTL CORP 4.6%

Value ($000) $130,463 Shares 5,043,033 Est. Cost $11.76 Unrealized +64.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.4%

Value ($000) $125,759 Shares 1,796,560 Est. Cost $45.41 Unrealized +27.8%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value ($000) $124,157 Shares 4,810,415 Est. Cost $23.94 Unrealized —

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $120,731 Shares 681,209 Est. Cost $127.59 Unrealized +19.0%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $116,872 Shares 764,866 Est. Cost $93.43 Unrealized +52.1%

GPC GENUINE PARTS CO 4.1%

Value ($000) $116,817 Shares 926,972 Est. Cost $78.58 Unrealized +47.8%

ARES ARES MANAGEMENT CORPORATION 4.1%

Value ($000) $116,427 Shares 1,433,296 Est. Cost $51.46 Unrealized +32.5%

LAMR LAMAR ADVERTISING CO NEW 4.1%

Value ($000) $115,662 Shares 995,542 Est. Cost $67.32 Unrealized —

KDP KEURIG DR PEPPER INC 4.1%

Value ($000) $115,021 Shares 3,034,863 Est. Cost $31.79 Unrealized +7.4%

CME CME GROUP INC 4.0%

Value ($000) $112,402 Shares 472,554 Est. Cost $144.90 Unrealized +38.5%

— STORE CAP CORP 3.9%

Value ($000) $110,003 Shares 3,763,368 Est. Cost $33.10 Unrealized —

PAYX PAYCHEX INC 3.9%

Value ($000) $109,242 Shares 800,481 Est. Cost $66.96 Unrealized +63.9%

KEY KEYCORP 3.9%

Value ($000) $109,222 Shares 4,880,340 Est. Cost $11.52 Unrealized +76.2%

CMI CUMMINS INC 3.4%

Value ($000) $97,584 Shares 475,766 Est. Cost $163.73 Unrealized +20.1%

SNY SANOFI 3.4%

Value ($000) $96,946 Shares 1,888,304 Est. Cost $44.78 Unrealized —

TGT TARGET CORP 3.4%

Value ($000) $95,510 Shares 450,050 Est. Cost $92.51 Unrealized +106.8%

HAS HASBRO INC 3.2%

Value ($000) $91,115 Shares 1,112,249 Est. Cost $80.46 Unrealized -1.4%

STLD STEEL DYNAMICS INC 3.1%

Value ($000) $87,145 Shares 1,044,528 Est. Cost $28.42 Unrealized +123.2%

SNA SNAP ON INC 3.1%

Value ($000) $86,777 Shares 422,313 Est. Cost $134.30 Unrealized +41.8%

CSCO CISCO SYS INC 3.0%

Value ($000) $83,761 Shares 1,502,169 Est. Cost $37.61 Unrealized +33.7%

— INTERPUBLIC GROUP COS INC 2.9%

Value ($000) $81,174 Shares 2,289,807 Est. Cost $16.51 Unrealized +87.9%

HD HOME DEPOT INC 2.8%

Value ($000) $79,436 Shares 265,380 Est. Cost $228.44 Unrealized +37.5%

— M D C HLDGS INC 2.7%

Value ($000) $75,970 Shares 2,007,657 Est. Cost $35.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	933,567	$151,341	5.3%	$54.88	+130.4%	COM	00287Y109
AVGO	BROADCOM INC	232,358	$146,311	5.2%	$27.63	+99.3%	COM	11135F101
COP	CONOCOPHILLIPS	1,401,421	$140,142	4.9%	$42.50	+87.4%	COM	20825C104
ORI	OLD REP INTL CORP	5,043,033	$130,463	4.6%	$11.76	+64.0%	COM	680223104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,796,560	$125,759	4.4%	$45.41	+27.8%	COM	744573106
EPD	ENTERPRISE PRODS PARTNERS L	4,810,415	$124,157	4.4%	$23.94	—	COM	293792107
JNJ	JOHNSON & JOHNSON	681,209	$120,731	4.3%	$127.59	+19.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	764,866	$116,872	4.1%	$93.43	+52.1%	COM	742718109
GPC	GENUINE PARTS CO	926,972	$116,817	4.1%	$78.58	+47.8%	COM	372460105
ARES	ARES MANAGEMENT CORPORATION	1,433,296	$116,427	4.1%	$51.46	+32.5%	CL A COM STK	03990B101
LAMR	LAMAR ADVERTISING CO NEW	995,542	$115,662	4.1%	$67.32	—	CL A	512816109
KDP	KEURIG DR PEPPER INC	3,034,863	$115,021	4.1%	$31.79	+7.4%	COM	49271V100
CME	CME GROUP INC	472,554	$112,402	4.0%	$144.90	+38.5%	COM	12572Q105
—	STORE CAP CORP	3,763,368	$110,003	3.9%	$33.10	—	COM	862121100
PAYX	PAYCHEX INC	800,481	$109,242	3.9%	$66.96	+63.9%	COM	704326107
KEY	KEYCORP	4,880,340	$109,222	3.9%	$11.52	+76.2%	COM	493267108
CMI	CUMMINS INC	475,766	$97,584	3.4%	$163.73	+20.1%	COM	231021106
SNY	SANOFI	1,888,304	$96,946	3.4%	$44.78	—	SPONSORED ADR	80105N105
TGT	TARGET CORP	450,050	$95,510	3.4%	$92.51	+106.8%	COM	87612E106
HAS	HASBRO INC	1,112,249	$91,115	3.2%	$80.46	-1.4%	COM	418056107
STLD	STEEL DYNAMICS INC	1,044,528	$87,145	3.1%	$28.42	+123.2%	COM	858119100
SNA	SNAP ON INC	422,313	$86,777	3.1%	$134.30	+41.8%	COM	833034101
CSCO	CISCO SYS INC	1,502,169	$83,761	3.0%	$37.61	+33.7%	COM	17275R102
—	INTERPUBLIC GROUP COS INC	2,289,807	$81,174	2.9%	$16.51	+87.9%	COM	460690100
HD	HOME DEPOT INC	265,380	$79,436	2.8%	$228.44	+37.5%	COM	437076102
—	M D C HLDGS INC	2,007,657	$75,970	2.7%	$35.97	—	COM	552676108