Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $2.503B (100.0% shares, 0.0% debt)

Holdings (28)

GPC GENUINE PARTS CO 5.5%

Value $138M Shares 927,204 Share Price $149.32 * Est. Cost/Share $78.58 Unrealized @ Report Date +73.5%

COP CONOCOPHILLIPS 5.4%

Value $135M Shares 1,323,787 Share Price $102.34 * Est. Cost/Share $42.50 Unrealized @ Report Date +116.2%

ABBV ABBVIE INC 5.1%

Value $127M Shares 947,257 Share Price $134.21 * Est. Cost/Share $56.01 Unrealized @ Report Date +112.5%

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value $117M Shares 4,922,689 Share Price $23.78 Est. Cost/Share $23.93 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 4.7%

Value $117M Shares 3,260,442 Share Price $35.82 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.9%

JNJ JOHNSON & JOHNSON 4.5%

Value $114M Shares 696,124 Share Price $163.36 * Est. Cost/Share $128.21 Unrealized @ Report Date +15.6%

AVGO BROADCOM INC 4.4%

Value $110M Shares 246,706 Share Price $444.01 * Est. Cost/Share $28.68 Unrealized @ Report Date +46.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value $106M Shares 1,877,058 Share Price $56.23 * Est. Cost/Share $45.96 Unrealized @ Report Date +9.6%

PG PROCTER AND GAMBLE CO 4.2%

Value $105M Shares 830,335 Share Price $126.25 * Est. Cost/Share $96.66 Unrealized @ Report Date +20.2%

CMI CUMMINS INC 4.0%

Value $101M Shares 496,785 Share Price $203.51 * Est. Cost/Share $164.82 Unrealized @ Report Date +14.2%

LAMR LAMAR ADVERTISING CO NEW 4.0%

Value $100M Shares 1,212,692 Share Price $82.49 Est. Cost/Share $70.39 Unrealized @ Report Date —

CME CME GROUP INC 4.0%

Value $99.53M Shares 561,875 Share Price $177.13 * Est. Cost/Share $150.16 Unrealized @ Report Date +2.2%

ORI OLD REP INTL CORP 3.9%

Value $98.47M Shares 4,704,567 Share Price $20.93 * Est. Cost/Share $11.97 Unrealized @ Report Date +40.1%

— UNILEVER PLC 3.8%

Value $95.58M Shares 2,180,321 Share Price $43.84 Est. Cost/Share $44.80 Unrealized @ Report Date —

SNA SNAP ON INC 3.7%

Value $93.49M Shares 464,298 Share Price $201.35 * Est. Cost/Share $139.75 Unrealized @ Report Date +32.2%

ARES ARES MANAGEMENT CORPORATION 3.7%

Value $91.75M Shares 1,480,975 Share Price $61.95 * Est. Cost/Share $51.82 Unrealized @ Report Date +8.9%

HAS HASBRO INC 3.5%

Value $88.37M Shares 1,310,801 Share Price $67.42 * Est. Cost/Share $79.13 Unrealized @ Report Date -26.5%

KEY KEYCORP 3.5%

Value $88.24M Shares 5,508,248 Share Price $16.02 * Est. Cost/Share $11.96 Unrealized @ Report Date +12.2%

HD HOME DEPOT INC 3.4%

Value $84.58M Shares 306,534 Share Price $275.94 * Est. Cost/Share $233.95 Unrealized @ Report Date +8.6%

UPS UNITED PARCEL SERVICE INC 3.3%

Value $83.58M Shares 517,393 Share Price $161.54 * Est. Cost/Share $156.38 Unrealized @ Report Date -12.1%

UNP UNION PAC CORP 3.3%

Value $83.44M Shares 428,287 Share Price $194.82 * Est. Cost/Share $206.65 Unrealized @ Report Date -12.7%

TGT TARGET CORP 3.3%

Value $82.61M Shares 556,686 Share Price $148.39 * Est. Cost/Share $105.91 Unrealized @ Report Date +25.4%

PAYX PAYCHEX INC 3.0%

Value $75.36M Shares 671,577 Share Price $112.21 * Est. Cost/Share $74.40 Unrealized @ Report Date +36.8%

— INTERPUBLIC GROUP COS INC 2.8%

Value $69.24M Shares 2,704,530 Share Price $25.60 * Est. Cost/Share $17.98 Unrealized @ Report Date +25.6%

TXN TEXAS INSTRS INC 2.1%

Value $51.97M Shares 335,749 Share Price $154.78 * Est. Cost/Share $151.63 Unrealized @ Report Date -7.5%

— M D C HLDGS INC 1.8%

Value $44.79M Shares 1,633,427 Share Price $27.42 Est. Cost/Share $35.59 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $1.075M Shares 10,467 Share Price $102.70 Est. Cost/Share $104.40 Unrealized @ Report Date -1.7%

IWD ISHARES TR 0.0%

Value $1.016M Shares 7,470 Share Price $136.01 Est. Cost/Share $156.12 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	GENUINE PARTS CO	927,204	$138M	5.5%	$149.32 *	$78.58	+73.5%	COM	372460105
COP	CONOCOPHILLIPS	1,323,787	$135M	5.4%	$102.34 *	$42.50	+116.2%	COM	20825C104
ABBV	ABBVIE INC	947,257	$127M	5.1%	$134.21 *	$56.01	+112.5%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	4,922,689	$117M	4.7%	$23.78	$23.93	—	COM	293792107
KDP	KEURIG DR PEPPER INC	3,260,442	$117M	4.7%	$35.82 *	$31.86	+2.9%	COM	49271V100
JNJ	JOHNSON & JOHNSON	696,124	$114M	4.5%	$163.36 *	$128.21	+15.6%	COM	478160104
AVGO	BROADCOM INC	246,706	$110M	4.4%	$444.01 *	$28.68	+46.8%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,877,058	$106M	4.2%	$56.23 *	$45.96	+9.6%	COM	744573106
PG	PROCTER AND GAMBLE CO	830,335	$105M	4.2%	$126.25 *	$96.66	+20.2%	COM	742718109
CMI	CUMMINS INC	496,785	$101M	4.0%	$203.51 *	$164.82	+14.2%	COM	231021106
LAMR	LAMAR ADVERTISING CO NEW	1,212,692	$100M	4.0%	$82.49	$70.39	—	CL A	512816109
CME	CME GROUP INC	561,875	$99.53M	4.0%	$177.13 *	$150.16	+2.2%	COM	12572Q105
ORI	OLD REP INTL CORP	4,704,567	$98.47M	3.9%	$20.93 *	$11.97	+40.1%	COM	680223104
—	UNILEVER PLC	2,180,321	$95.58M	3.8%	$43.84	$44.80	—	SPON ADR NEW	904767704
SNA	SNAP ON INC	464,298	$93.49M	3.7%	$201.35 *	$139.75	+32.2%	COM	833034101
ARES	ARES MANAGEMENT CORPORATION	1,480,975	$91.75M	3.7%	$61.95 *	$51.82	+8.9%	CL A COM STK	03990B101
HAS	HASBRO INC	1,310,801	$88.37M	3.5%	$67.42 *	$79.13	-26.5%	COM	418056107
KEY	KEYCORP	5,508,248	$88.24M	3.5%	$16.02 *	$11.96	+12.2%	COM	493267108
HD	HOME DEPOT INC	306,534	$84.58M	3.4%	$275.94 *	$233.95	+8.6%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	517,393	$83.58M	3.3%	$161.54 *	$156.38	-12.1%	CL B	911312106
UNP	UNION PAC CORP	428,287	$83.44M	3.3%	$194.82 *	$206.65	-12.7%	COM	907818108
TGT	TARGET CORP	556,686	$82.61M	3.3%	$148.39 *	$105.91	+25.4%	COM	87612E106
PAYX	PAYCHEX INC	671,577	$75.36M	3.0%	$112.21 *	$74.40	+36.8%	COM	704326107
—	INTERPUBLIC GROUP COS INC	2,704,530	$69.24M	2.8%	$25.60 *	$17.98	+25.6%	COM	460690100
TXN	TEXAS INSTRS INC	335,749	$51.97M	2.1%	$154.78 *	$151.63	-7.5%	COM	882508104
—	M D C HLDGS INC	1,633,427	$44.79M	1.8%	$27.42	$35.59	—	COM	552676108
SUB	ISHARES TR	10,467	$1.075M	0.0%	$102.70	$104.40	-1.7%	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	7,470	$1.016M	0.0%	$136.01	$156.12	-12.9%	RUS 1000 VAL ETF	464287598