Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $2,494,772 (100.0% shares, 0.0% debt)

Holdings (29)

ABBV ABBVIE INC 5.8%

Value ($000) $145,070 Shares 947,180 Est. Cost $56.01 Unrealized +139.4%

GPC GENUINE PARTS CO 5.0%

Value ($000) $124,329 Shares 934,804 Est. Cost $78.58 Unrealized +53.1%

JNJ JOHNSON & JOHNSON 4.9%

Value ($000) $122,336 Shares 689,178 Est. Cost $127.96 Unrealized +25.0%

COP CONOCOPHILLIPS 4.7%

Value ($000) $118,471 Shares 1,319,129 Est. Cost $42.50 Unrealized +111.6%

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value ($000) $117,815 Shares 4,834,422 Est. Cost $23.94 Unrealized —

KDP KEURIG DR PEPPER INC 4.6%

Value ($000) $115,622 Shares 3,267,074 Est. Cost $31.86 Unrealized +3.1%

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $115,332 Shares 802,083 Est. Cost $95.46 Unrealized +43.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.6%

Value ($000) $115,059 Shares 1,818,248 Est. Cost $45.59 Unrealized +31.7%

AVGO BROADCOM INC 4.6%

Value ($000) $113,723 Shares 234,090 Est. Cost $27.63 Unrealized +89.6%

CME CME GROUP INC 4.4%

Value ($000) $108,614 Shares 530,601 Est. Cost $148.96 Unrealized +22.1%

— STORE CAP CORP 4.3%

Value ($000) $107,590 Shares 4,125,369 Est. Cost $32.48 Unrealized —

ORI OLD REP INTL CORP 4.1%

Value ($000) $101,238 Shares 4,527,647 Est. Cost $11.76 Unrealized +48.5%

HAS HASBRO INC 4.1%

Value ($000) $101,168 Shares 1,235,564 Est. Cost $79.81 Unrealized -7.4%

LAMR LAMAR ADVERTISING CO NEW 3.8%

Value ($000) $94,534 Shares 1,074,621 Est. Cost $68.84 Unrealized —

CMI CUMMINS INC 3.8%

Value ($000) $94,127 Shares 486,368 Est. Cost $164.15 Unrealized +11.5%

SNA SNAP ON INC 3.6%

Value ($000) $89,245 Shares 452,949 Est. Cost $138.31 Unrealized +40.0%

KEY KEYCORP 3.6%

Value ($000) $89,189 Shares 5,176,395 Est. Cost $11.77 Unrealized +35.2%

ARES ARES MANAGEMENT CORPORATION 3.3%

Value ($000) $82,451 Shares 1,450,077 Est. Cost $51.58 Unrealized +20.1%

HD HOME DEPOT INC 3.2%

Value ($000) $80,788 Shares 294,557 Est. Cost $232.46 Unrealized +15.7%

TGT TARGET CORP 3.0%

Value ($000) $74,370 Shares 526,588 Est. Cost $103.80 Unrealized +63.9%

— INTERPUBLIC GROUP COS INC 2.7%

Value ($000) $68,377 Shares 2,483,735 Est. Cost $17.37 Unrealized +58.5%

PAYX PAYCHEX INC 2.6%

Value ($000) $63,881 Shares 561,001 Est. Cost $66.96 Unrealized +68.6%

UPS UNITED PARCEL SERVICE INC 2.2%

Value ($000) $54,493 Shares 298,529 Est. Cost $153.35 Unrealized 0.0%

— M D C HLDGS INC 2.0%

Value ($000) $50,402 Shares 1,559,953 Est. Cost $35.97 Unrealized —

UNP UNION PAC CORP 1.9%

Value ($000) $48,335 Shares 226,628 Est. Cost $208.79 Unrealized 0.0%

— UNILEVER PLC 1.9%

Value ($000) $48,274 Shares 1,053,326 Est. Cost $45.83 Unrealized —

SNY SANOFI 1.3%

Value ($000) $32,793 Shares 655,474 Est. Cost $44.78 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $16,116 Shares 377,947 Est. Cost $37.61 Unrealized +13.8%

IWD ISHARES TR 0.0%

Value ($000) $1,030 Shares 7,108 Est. Cost $144.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	947,180	$145,070	5.8%	$56.01	+139.4%	COM	00287Y109
GPC	GENUINE PARTS CO	934,804	$124,329	5.0%	$78.58	+53.1%	COM	372460105
JNJ	JOHNSON & JOHNSON	689,178	$122,336	4.9%	$127.96	+25.0%	COM	478160104
COP	CONOCOPHILLIPS	1,319,129	$118,471	4.7%	$42.50	+111.6%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	4,834,422	$117,815	4.7%	$23.94	—	COM	293792107
KDP	KEURIG DR PEPPER INC	3,267,074	$115,622	4.6%	$31.86	+3.1%	COM	49271V100
PG	PROCTER AND GAMBLE CO	802,083	$115,332	4.6%	$95.46	+43.8%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,818,248	$115,059	4.6%	$45.59	+31.7%	COM	744573106
AVGO	BROADCOM INC	234,090	$113,723	4.6%	$27.63	+89.6%	COM	11135F101
CME	CME GROUP INC	530,601	$108,614	4.4%	$148.96	+22.1%	COM	12572Q105
—	STORE CAP CORP	4,125,369	$107,590	4.3%	$32.48	—	COM	862121100
ORI	OLD REP INTL CORP	4,527,647	$101,238	4.1%	$11.76	+48.5%	COM	680223104
HAS	HASBRO INC	1,235,564	$101,168	4.1%	$79.81	-7.4%	COM	418056107
LAMR	LAMAR ADVERTISING CO NEW	1,074,621	$94,534	3.8%	$68.84	—	CL A	512816109
CMI	CUMMINS INC	486,368	$94,127	3.8%	$164.15	+11.5%	COM	231021106
SNA	SNAP ON INC	452,949	$89,245	3.6%	$138.31	+40.0%	COM	833034101
KEY	KEYCORP	5,176,395	$89,189	3.6%	$11.77	+35.2%	COM	493267108
ARES	ARES MANAGEMENT CORPORATION	1,450,077	$82,451	3.3%	$51.58	+20.1%	CL A COM STK	03990B101
HD	HOME DEPOT INC	294,557	$80,788	3.2%	$232.46	+15.7%	COM	437076102
TGT	TARGET CORP	526,588	$74,370	3.0%	$103.80	+63.9%	COM	87612E106
—	INTERPUBLIC GROUP COS INC	2,483,735	$68,377	2.7%	$17.37	+58.5%	COM	460690100
PAYX	PAYCHEX INC	561,001	$63,881	2.6%	$66.96	+68.6%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	298,529	$54,493	2.2%	$153.35	0.0%	CL B	911312106
—	M D C HLDGS INC	1,559,953	$50,402	2.0%	$35.97	—	COM	552676108
UNP	UNION PAC CORP	226,628	$48,335	1.9%	$208.79	0.0%	COM	907818108
—	UNILEVER PLC	1,053,326	$48,274	1.9%	$45.83	—	SPON ADR NEW	904767704
SNY	SANOFI	655,474	$32,793	1.3%	$44.78	—	SPONSORED ADR	80105N105
CSCO	CISCO SYS INC	377,947	$16,116	0.6%	$37.61	+13.8%	COM	17275R102
IWD	ISHARES TR	7,108	$1,030	0.0%	$144.91	—	RUS 1000 VAL ETF	464287598