Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $2.836B (100.0% shares, 0.0% debt)

Holdings (26)

ABBV ABBVIE INC 5.3%

Value $151M Shares 933,567 Share Price $162.11 * Est. Cost/Share $54.88 Unrealized @ Report Date +157.4%

AVGO BROADCOM INC 5.2%

Value $146M Shares 232,358 Share Price $629.68 * Est. Cost/Share $27.63 Unrealized @ Report Date +112.5%

COP CONOCOPHILLIPS 4.9%

Value $140M Shares 1,401,421 Share Price $100.00 * Est. Cost/Share $42.50 Unrealized @ Report Date +104.8%

ORI OLD REP INTL CORP 4.6%

Value $130M Shares 5,043,033 Share Price $25.87 * Est. Cost/Share $11.76 Unrealized @ Report Date +65.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.4%

Value $126M Shares 1,796,560 Share Price $70.00 * Est. Cost/Share $45.41 Unrealized @ Report Date +35.9%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value $124M Shares 4,810,415 Share Price $25.81 Est. Cost/Share $23.94 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.3%

Value $121M Shares 681,209 Share Price $177.23 * Est. Cost/Share $127.59 Unrealized @ Report Date +24.3%

PG PROCTER AND GAMBLE CO 4.1%

Value $117M Shares 764,866 Share Price $152.80 * Est. Cost/Share $93.43 Unrealized @ Report Date +48.7%

GPC GENUINE PARTS CO 4.1%

Value $117M Shares 926,972 Share Price $126.02 * Est. Cost/Share $78.58 Unrealized @ Report Date +44.6%

ARES ARES MANAGEMENT CORPORATION 4.1%

Value $116M Shares 1,433,296 Share Price $81.23 * Est. Cost/Share $51.46 Unrealized @ Report Date +41.1%

LAMR LAMAR ADVERTISING CO NEW 4.1%

Value $116M Shares 995,542 Share Price $116.18 Est. Cost/Share $67.32 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 4.1%

Value $115M Shares 3,034,863 Share Price $37.90 * Est. Cost/Share $31.79 Unrealized @ Report Date +7.9%

CME CME GROUP INC 4.0%

Value $112M Shares 472,554 Share Price $237.86 * Est. Cost/Share $144.90 Unrealized @ Report Date +40.7%

— STORE CAP CORP 3.9%

Value $110M Shares 3,763,368 Share Price $29.23 Est. Cost/Share $33.10 Unrealized @ Report Date —

PAYX PAYCHEX INC 3.9%

Value $109M Shares 800,481 Share Price $136.47 * Est. Cost/Share $66.96 Unrealized @ Report Date +82.5%

KEY KEYCORP 3.9%

Value $109M Shares 4,880,340 Share Price $22.38 * Est. Cost/Share $11.52 Unrealized @ Report Date +59.4%

CMI CUMMINS INC 3.4%

Value $97.58M Shares 475,766 Share Price $205.11 * Est. Cost/Share $163.73 Unrealized @ Report Date +14.3%

SNY SANOFI 3.4%

Value $96.95M Shares 1,888,304 Share Price $51.34 Est. Cost/Share $44.33 Unrealized @ Report Date +15.8%

TGT TARGET CORP 3.4%

Value $95.51M Shares 450,050 Share Price $212.22 * Est. Cost/Share $92.51 Unrealized @ Report Date +103.3%

HAS HASBRO INC 3.2%

Value $91.11M Shares 1,112,249 Share Price $81.92 * Est. Cost/Share $80.46 Unrealized @ Report Date -13.6%

STLD STEEL DYNAMICS INC 3.1%

Value $87.14M Shares 1,044,528 Share Price $83.43 * Est. Cost/Share $28.42 Unrealized @ Report Date +177.1%

SNA SNAP ON INC 3.1%

Value $86.78M Shares 422,313 Share Price $205.48 * Est. Cost/Share $134.30 Unrealized @ Report Date +38.6%

CSCO CISCO SYS INC 3.0%

Value $83.76M Shares 1,502,169 Share Price $55.76 * Est. Cost/Share $37.61 Unrealized @ Report Date +31.7%

— INTERPUBLIC GROUP COS INC 2.9%

Value $81.17M Shares 2,289,807 Share Price $35.45 * Est. Cost/Share $16.51 Unrealized @ Report Date +85.8%

HD HOME DEPOT INC 2.8%

Value $79.44M Shares 265,380 Share Price $299.33 * Est. Cost/Share $228.44 Unrealized @ Report Date +19.1%

— M D C HLDGS INC 2.7%

Value $75.97M Shares 2,007,657 Share Price $37.84 Est. Cost/Share $35.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	933,567	$151M	5.3%	$162.11 *	$54.88	+157.4%	COM	00287Y109
AVGO	BROADCOM INC	232,358	$146M	5.2%	$629.68 *	$27.63	+112.5%	COM	11135F101
COP	CONOCOPHILLIPS	1,401,421	$140M	4.9%	$100.00 *	$42.50	+104.8%	COM	20825C104
ORI	OLD REP INTL CORP	5,043,033	$130M	4.6%	$25.87 *	$11.76	+65.4%	COM	680223104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,796,560	$126M	4.4%	$70.00 *	$45.41	+35.9%	COM	744573106
EPD	ENTERPRISE PRODS PARTNERS L	4,810,415	$124M	4.4%	$25.81	$23.94	—	COM	293792107
JNJ	JOHNSON & JOHNSON	681,209	$121M	4.3%	$177.23 *	$127.59	+24.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	764,866	$117M	4.1%	$152.80 *	$93.43	+48.7%	COM	742718109
GPC	GENUINE PARTS CO	926,972	$117M	4.1%	$126.02 *	$78.58	+44.6%	COM	372460105
ARES	ARES MANAGEMENT CORPORATION	1,433,296	$116M	4.1%	$81.23 *	$51.46	+41.1%	CL A COM STK	03990B101
LAMR	LAMAR ADVERTISING CO NEW	995,542	$116M	4.1%	$116.18	$67.32	—	CL A	512816109
KDP	KEURIG DR PEPPER INC	3,034,863	$115M	4.1%	$37.90 *	$31.79	+7.9%	COM	49271V100
CME	CME GROUP INC	472,554	$112M	4.0%	$237.86 *	$144.90	+40.7%	COM	12572Q105
—	STORE CAP CORP	3,763,368	$110M	3.9%	$29.23	$33.10	—	COM	862121100
PAYX	PAYCHEX INC	800,481	$109M	3.9%	$136.47 *	$66.96	+82.5%	COM	704326107
KEY	KEYCORP	4,880,340	$109M	3.9%	$22.38 *	$11.52	+59.4%	COM	493267108
CMI	CUMMINS INC	475,766	$97.58M	3.4%	$205.11 *	$163.73	+14.3%	COM	231021106
SNY	SANOFI	1,888,304	$96.95M	3.4%	$51.34	$44.33	+15.8%	SPONSORED ADR	80105N105
TGT	TARGET CORP	450,050	$95.51M	3.4%	$212.22 *	$92.51	+103.3%	COM	87612E106
HAS	HASBRO INC	1,112,249	$91.11M	3.2%	$81.92 *	$80.46	-13.6%	COM	418056107
STLD	STEEL DYNAMICS INC	1,044,528	$87.14M	3.1%	$83.43 *	$28.42	+177.1%	COM	858119100
SNA	SNAP ON INC	422,313	$86.78M	3.1%	$205.48 *	$134.30	+38.6%	COM	833034101
CSCO	CISCO SYS INC	1,502,169	$83.76M	3.0%	$55.76 *	$37.61	+31.7%	COM	17275R102
—	INTERPUBLIC GROUP COS INC	2,289,807	$81.17M	2.9%	$35.45 *	$16.51	+85.8%	COM	460690100
HD	HOME DEPOT INC	265,380	$79.44M	2.8%	$299.33 *	$228.44	+19.1%	COM	437076102
—	M D C HLDGS INC	2,007,657	$75.97M	2.7%	$37.84	$35.97	—	COM	552676108