Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $2,502,757 (100.0% shares, 0.0% debt)

Holdings (28)

GPC GENUINE PARTS CO 5.5%

Value ($000) $138,450 Shares 927,204 Est. Cost $78.58 Unrealized +74.9%

COP CONOCOPHILLIPS 5.4%

Value ($000) $135,476 Shares 1,323,787 Est. Cost $42.50 Unrealized +107.5%

ABBV ABBVIE INC 5.1%

Value ($000) $127,131 Shares 947,257 Est. Cost $56.01 Unrealized +126.9%

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value ($000) $117,062 Shares 4,922,689 Est. Cost $23.93 Unrealized —

KDP KEURIG DR PEPPER INC 4.7%

Value ($000) $116,789 Shares 3,260,442 Est. Cost $31.86 Unrealized +8.0%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $113,719 Shares 696,124 Est. Cost $128.21 Unrealized +19.3%

AVGO BROADCOM INC 4.4%

Value ($000) $109,540 Shares 246,706 Est. Cost $28.68 Unrealized +67.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value ($000) $105,547 Shares 1,877,058 Est. Cost $45.96 Unrealized +24.8%

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $104,830 Shares 830,335 Est. Cost $96.66 Unrealized +35.1%

CMI CUMMINS INC 4.0%

Value ($000) $101,101 Shares 496,785 Est. Cost $164.82 Unrealized +19.0%

LAMR LAMAR ADVERTISING CO NEW 4.0%

Value ($000) $100,035 Shares 1,212,692 Est. Cost $70.39 Unrealized —

CME CME GROUP INC 4.0%

Value ($000) $99,525 Shares 561,875 Est. Cost $150.16 Unrealized +13.6%

ORI OLD REP INTL CORP 3.9%

Value ($000) $98,467 Shares 4,704,567 Est. Cost $11.97 Unrealized +45.4%

— UNILEVER PLC 3.8%

Value ($000) $95,585 Shares 2,180,321 Est. Cost $44.80 Unrealized —

SNA SNAP ON INC 3.7%

Value ($000) $93,486 Shares 464,298 Est. Cost $139.75 Unrealized +41.1%

ARES ARES MANAGEMENT CORPORATION 3.7%

Value ($000) $91,746 Shares 1,480,975 Est. Cost $51.82 Unrealized +22.1%

HAS HASBRO INC 3.5%

Value ($000) $88,374 Shares 1,310,801 Est. Cost $79.13 Unrealized -14.1%

KEY KEYCORP 3.5%

Value ($000) $88,242 Shares 5,508,248 Est. Cost $11.96 Unrealized +24.5%

HD HOME DEPOT INC 3.4%

Value ($000) $84,585 Shares 306,534 Est. Cost $233.95 Unrealized +15.7%

UPS UNITED PARCEL SERVICE INC 3.3%

Value ($000) $83,580 Shares 517,393 Est. Cost $156.38 Unrealized +2.6%

UNP UNION PAC CORP 3.3%

Value ($000) $83,439 Shares 428,287 Est. Cost $206.65 Unrealized -1.2%

TGT TARGET CORP 3.3%

Value ($000) $82,607 Shares 556,686 Est. Cost $105.91 Unrealized +34.9%

PAYX PAYCHEX INC 3.0%

Value ($000) $75,358 Shares 671,577 Est. Cost $74.40 Unrealized +50.7%

— INTERPUBLIC GROUP COS INC 2.8%

Value ($000) $69,236 Shares 2,704,530 Est. Cost $17.98 Unrealized +38.2%

TXN TEXAS INSTRS INC 2.1%

Value ($000) $51,967 Shares 335,749 Est. Cost $151.63 Unrealized 0.0%

— M D C HLDGS INC 1.8%

Value ($000) $44,789 Shares 1,633,427 Est. Cost $35.59 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $1,075 Shares 10,467 Est. Cost $102.70 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,016 Shares 7,470 Est. Cost $144.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	927,204	$138,450	5.5%	$78.58	+74.9%	COM	372460105
COP	CONOCOPHILLIPS	1,323,787	$135,476	5.4%	$42.50	+107.5%	COM	20825C104
ABBV	ABBVIE INC	947,257	$127,131	5.1%	$56.01	+126.9%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	4,922,689	$117,062	4.7%	$23.93	—	COM	293792107
KDP	KEURIG DR PEPPER INC	3,260,442	$116,789	4.7%	$31.86	+8.0%	COM	49271V100
JNJ	JOHNSON & JOHNSON	696,124	$113,719	4.5%	$128.21	+19.3%	COM	478160104
AVGO	BROADCOM INC	246,706	$109,540	4.4%	$28.68	+67.7%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,877,058	$105,547	4.2%	$45.96	+24.8%	COM	744573106
PG	PROCTER AND GAMBLE CO	830,335	$104,830	4.2%	$96.66	+35.1%	COM	742718109
CMI	CUMMINS INC	496,785	$101,101	4.0%	$164.82	+19.0%	COM	231021106
LAMR	LAMAR ADVERTISING CO NEW	1,212,692	$100,035	4.0%	$70.39	—	CL A	512816109
CME	CME GROUP INC	561,875	$99,525	4.0%	$150.16	+13.6%	COM	12572Q105
ORI	OLD REP INTL CORP	4,704,567	$98,467	3.9%	$11.97	+45.4%	COM	680223104
—	UNILEVER PLC	2,180,321	$95,585	3.8%	$44.80	—	SPON ADR NEW	904767704
SNA	SNAP ON INC	464,298	$93,486	3.7%	$139.75	+41.1%	COM	833034101
ARES	ARES MANAGEMENT CORPORATION	1,480,975	$91,746	3.7%	$51.82	+22.1%	CL A COM STK	03990B101
HAS	HASBRO INC	1,310,801	$88,374	3.5%	$79.13	-14.1%	COM	418056107
KEY	KEYCORP	5,508,248	$88,242	3.5%	$11.96	+24.5%	COM	493267108
HD	HOME DEPOT INC	306,534	$84,585	3.4%	$233.95	+15.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	517,393	$83,580	3.3%	$156.38	+2.6%	CL B	911312106
UNP	UNION PAC CORP	428,287	$83,439	3.3%	$206.65	-1.2%	COM	907818108
TGT	TARGET CORP	556,686	$82,607	3.3%	$105.91	+34.9%	COM	87612E106
PAYX	PAYCHEX INC	671,577	$75,358	3.0%	$74.40	+50.7%	COM	704326107
—	INTERPUBLIC GROUP COS INC	2,704,530	$69,236	2.8%	$17.98	+38.2%	COM	460690100
TXN	TEXAS INSTRS INC	335,749	$51,967	2.1%	$151.63	0.0%	COM	882508104
—	M D C HLDGS INC	1,633,427	$44,789	1.8%	$35.59	—	COM	552676108
SUB	ISHARES TR	10,467	$1,075	0.0%	$102.70	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	7,470	$1,016	0.0%	$144.48	—	RUS 1000 VAL ETF	464287598