Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value: $2.495B (100.0% shares, 0.0% debt)

Holdings (29)

ABBV ABBVIE INC 5.8%

Value $145M Shares 947,180 Share Price $153.16 * Est. Cost/Share $56.01 Unrealized @ Report Date +140.3%

GPC GENUINE PARTS CO 5.0%

Value $124M Shares 934,804 Share Price $133.00 * Est. Cost/Share $78.58 Unrealized @ Report Date +53.7%

JNJ JOHNSON & JOHNSON 4.9%

Value $122M Shares 689,178 Share Price $177.51 * Est. Cost/Share $127.96 Unrealized @ Report Date +25.0%

COP CONOCOPHILLIPS 4.7%

Value $118M Shares 1,319,129 Share Price $89.81 * Est. Cost/Share $42.50 Unrealized @ Report Date +86.2%

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value $118M Shares 4,834,422 Share Price $24.37 Est. Cost/Share $23.94 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 4.6%

Value $116M Shares 3,267,074 Share Price $35.39 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.1%

PG PROCTER AND GAMBLE CO 4.6%

Value $115M Shares 802,083 Share Price $143.79 * Est. Cost/Share $95.46 Unrealized @ Report Date +37.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.6%

Value $115M Shares 1,818,248 Share Price $63.28 * Est. Cost/Share $45.59 Unrealized @ Report Date +23.3%

AVGO BROADCOM INC 4.6%

Value $114M Shares 234,090 Share Price $485.81 * Est. Cost/Share $27.63 Unrealized @ Report Date +65.3%

CME CME GROUP INC 4.4%

Value $109M Shares 530,601 Share Price $204.70 * Est. Cost/Share $148.96 Unrealized @ Report Date +18.4%

— STORE CAP CORP 4.3%

Value $108M Shares 4,125,369 Share Price $26.08 Est. Cost/Share $32.48 Unrealized @ Report Date —

ORI OLD REP INTL CORP 4.1%

Value $101M Shares 4,527,647 Share Price $22.36 * Est. Cost/Share $11.76 Unrealized @ Report Date +44.4%

HAS HASBRO INC 4.1%

Value $101M Shares 1,235,564 Share Price $81.88 * Est. Cost/Share $79.81 Unrealized @ Report Date -12.3%

LAMR LAMAR ADVERTISING CO NEW 3.8%

Value $94.53M Shares 1,074,621 Share Price $87.97 Est. Cost/Share $68.84 Unrealized @ Report Date —

CMI CUMMINS INC 3.8%

Value $94.13M Shares 486,368 Share Price $193.53 * Est. Cost/Share $164.15 Unrealized @ Report Date +8.3%

SNA SNAP ON INC 3.6%

Value $89.25M Shares 452,949 Share Price $197.03 * Est. Cost/Share $138.31 Unrealized @ Report Date +29.9%

KEY KEYCORP 3.6%

Value $89.19M Shares 5,176,395 Share Price $17.23 * Est. Cost/Share $11.77 Unrealized @ Report Date +21.3%

ARES ARES MANAGEMENT CORPORATION 3.3%

Value $82.45M Shares 1,450,077 Share Price $56.86 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.4%

HD HOME DEPOT INC 3.2%

Value $80.79M Shares 294,557 Share Price $274.27 * Est. Cost/Share $232.46 Unrealized @ Report Date +8.0%

TGT TARGET CORP 3.0%

Value $74.37M Shares 526,588 Share Price $141.23 * Est. Cost/Share $103.80 Unrealized @ Report Date +21.1%

— INTERPUBLIC GROUP COS INC 2.7%

Value $68.38M Shares 2,483,735 Share Price $27.53 * Est. Cost/Share $17.37 Unrealized @ Report Date +38.4%

PAYX PAYCHEX INC 2.6%

Value $63.88M Shares 561,001 Share Price $113.87 * Est. Cost/Share $66.96 Unrealized @ Report Date +53.3%

UPS UNITED PARCEL SERVICE INC 2.2%

Value $54.49M Shares 298,529 Share Price $182.54 * Est. Cost/Share $153.35 Unrealized @ Report Date +0.5%

— M D C HLDGS INC 2.0%

Value $50.4M Shares 1,559,953 Share Price $32.31 Est. Cost/Share $35.97 Unrealized @ Report Date —

UNP UNION PAC CORP 1.9%

Value $48.34M Shares 226,628 Share Price $213.28 * Est. Cost/Share $208.79 Unrealized @ Report Date -5.9%

— UNILEVER PLC 1.9%

Value $48.27M Shares 1,053,326 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —

SNY SANOFI 1.3%

Value $32.79M Shares 655,474 Share Price $50.03 Est. Cost/Share $44.33 Unrealized @ Report Date +12.9%

CSCO CISCO SYS INC 0.6%

Value $16.12M Shares 377,947 Share Price $42.64 * Est. Cost/Share $37.61 Unrealized @ Report Date +1.4%

IWD ISHARES TR 0.0%

Value $1.03M Shares 7,108 Share Price $144.91 Est. Cost/Share $156.42 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	947,180	$145M	5.8%	$153.16 *	$56.01	+140.3%	COM	00287Y109
GPC	GENUINE PARTS CO	934,804	$124M	5.0%	$133.00 *	$78.58	+53.7%	COM	372460105
JNJ	JOHNSON & JOHNSON	689,178	$122M	4.9%	$177.51 *	$127.96	+25.0%	COM	478160104
COP	CONOCOPHILLIPS	1,319,129	$118M	4.7%	$89.81 *	$42.50	+86.2%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	4,834,422	$118M	4.7%	$24.37	$23.94	—	COM	293792107
KDP	KEURIG DR PEPPER INC	3,267,074	$116M	4.6%	$35.39 *	$31.86	+1.1%	COM	49271V100
PG	PROCTER AND GAMBLE CO	802,083	$115M	4.6%	$143.79 *	$95.46	+37.8%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,818,248	$115M	4.6%	$63.28 *	$45.59	+23.3%	COM	744573106
AVGO	BROADCOM INC	234,090	$114M	4.6%	$485.81 *	$27.63	+65.3%	COM	11135F101
CME	CME GROUP INC	530,601	$109M	4.4%	$204.70 *	$148.96	+18.4%	COM	12572Q105
—	STORE CAP CORP	4,125,369	$108M	4.3%	$26.08	$32.48	—	COM	862121100
ORI	OLD REP INTL CORP	4,527,647	$101M	4.1%	$22.36 *	$11.76	+44.4%	COM	680223104
HAS	HASBRO INC	1,235,564	$101M	4.1%	$81.88 *	$79.81	-12.3%	COM	418056107
LAMR	LAMAR ADVERTISING CO NEW	1,074,621	$94.53M	3.8%	$87.97	$68.84	—	CL A	512816109
CMI	CUMMINS INC	486,368	$94.13M	3.8%	$193.53 *	$164.15	+8.3%	COM	231021106
SNA	SNAP ON INC	452,949	$89.25M	3.6%	$197.03 *	$138.31	+29.9%	COM	833034101
KEY	KEYCORP	5,176,395	$89.19M	3.6%	$17.23 *	$11.77	+21.3%	COM	493267108
ARES	ARES MANAGEMENT CORPORATION	1,450,077	$82.45M	3.3%	$56.86 *	$51.58	-0.4%	CL A COM STK	03990B101
HD	HOME DEPOT INC	294,557	$80.79M	3.2%	$274.27 *	$232.46	+8.0%	COM	437076102
TGT	TARGET CORP	526,588	$74.37M	3.0%	$141.23 *	$103.80	+21.1%	COM	87612E106
—	INTERPUBLIC GROUP COS INC	2,483,735	$68.38M	2.7%	$27.53 *	$17.37	+38.4%	COM	460690100
PAYX	PAYCHEX INC	561,001	$63.88M	2.6%	$113.87 *	$66.96	+53.3%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	298,529	$54.49M	2.2%	$182.54 *	$153.35	+0.5%	CL B	911312106
—	M D C HLDGS INC	1,559,953	$50.4M	2.0%	$32.31	$35.97	—	COM	552676108
UNP	UNION PAC CORP	226,628	$48.34M	1.9%	$213.28 *	$208.79	-5.9%	COM	907818108
—	UNILEVER PLC	1,053,326	$48.27M	1.9%	$45.83	$45.83	—	SPON ADR NEW	904767704
SNY	SANOFI	655,474	$32.79M	1.3%	$50.03	$44.33	+12.9%	SPONSORED ADR	80105N105
CSCO	CISCO SYS INC	377,947	$16.12M	0.6%	$42.64 *	$37.61	+1.4%	COM	17275R102
IWD	ISHARES TR	7,108	$1.03M	0.0%	$144.91	$156.42	-7.3%	RUS 1000 VAL ETF	464287598