Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $2.816B (100.0% shares, 0.0% debt)

Holdings (27)

GPC GENUINE PARTS CO 5.7%

Value $161M Shares 926,519 Share Price $173.51 * Est. Cost/Share $78.58 Unrealized @ Report Date +102.6%

ABBV ABBVIE INC 5.6%

Value $157M Shares 969,630 Share Price $161.61 * Est. Cost/Share $57.89 Unrealized @ Report Date +150.1%

AVGO BROADCOM INC 5.5%

Value $156M Shares 279,388 Share Price $559.13 * Est. Cost/Share $30.89 Unrealized @ Report Date +73.1%

COP CONOCOPHILLIPS 5.5%

Value $155M Shares 1,317,694 Share Price $118.00 * Est. Cost/Share $42.50 Unrealized @ Report Date +151.8%

PG PROCTER AND GAMBLE CO 5.0%

Value $140M Shares 922,730 Share Price $151.56 * Est. Cost/Share $99.98 Unrealized @ Report Date +40.5%

LAMR LAMAR ADVERTISING CO NEW 4.6%

Value $129M Shares 1,371,439 Share Price $94.40 Est. Cost/Share $73.17 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.5%

Value $126M Shares 710,722 Share Price $176.65 * Est. Cost/Share $128.80 Unrealized @ Report Date +25.2%

EPD ENTERPRISE PRODS PARTNERS L 4.3%

Value $122M Shares 5,054,094 Share Price $24.12 Est. Cost/Share $23.94 Unrealized @ Report Date —

CMI CUMMINS INC 4.3%

Value $121M Shares 500,565 Share Price $242.29 * Est. Cost/Share $164.82 Unrealized @ Report Date +36.9%

KDP KEURIG DR PEPPER INC 4.3%

Value $120M Shares 3,375,228 Share Price $35.66 * Est. Cost/Share $31.94 Unrealized @ Report Date +2.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value $118M Shares 1,931,248 Share Price $61.27 * Est. Cost/Share $46.13 Unrealized @ Report Date +20.1%

ORI OLD REP INTL CORP 4.0%

Value $113M Shares 4,694,335 Share Price $24.15 * Est. Cost/Share $11.97 Unrealized @ Report Date +63.2%

— UNILEVER PLC 4.0%

Value $112M Shares 2,226,947 Share Price $50.35 Est. Cost/Share $44.92 Unrealized @ Report Date —

CME CME GROUP INC 3.9%

Value $110M Shares 651,386 Share Price $168.16 * Est. Cost/Share $150.27 Unrealized @ Report Date +0.1%

HD HOME DEPOT INC 3.8%

Value $107M Shares 340,095 Share Price $315.86 * Est. Cost/Share $238.61 Unrealized @ Report Date +22.7%

SNA SNAP ON INC 3.8%

Value $107M Shares 466,573 Share Price $228.49 * Est. Cost/Share $139.75 Unrealized @ Report Date +51.1%

ARES ARES MANAGEMENT CORPORATION 3.6%

Value $103M Shares 1,497,748 Share Price $68.44 * Est. Cost/Share $51.98 Unrealized @ Report Date +20.9%

TGT TARGET CORP 3.4%

Value $96.27M Shares 645,951 Share Price $149.04 * Est. Cost/Share $110.75 Unrealized @ Report Date +21.2%

KEY KEYCORP 3.4%

Value $95.98M Shares 5,509,605 Share Price $17.42 * Est. Cost/Share $11.96 Unrealized @ Report Date +23.3%

UPS UNITED PARCEL SERVICE INC 3.3%

Value $93.12M Shares 535,681 Share Price $173.84 * Est. Cost/Share $156.09 Unrealized @ Report Date -4.4%

UNP UNION PAC CORP 3.3%

Value $92.23M Shares 445,393 Share Price $207.07 * Est. Cost/Share $206.01 Unrealized @ Report Date -6.3%

— INTERPUBLIC GROUP COS INC 3.2%

Value $88.93M Shares 2,669,728 Share Price $33.31 * Est. Cost/Share $17.98 Unrealized @ Report Date +64.8%

PAYX PAYCHEX INC 2.9%

Value $80.4M Shares 695,722 Share Price $115.56 * Est. Cost/Share $75.51 Unrealized @ Report Date +39.7%

TXN TEXAS INSTRS INC 2.0%

Value $57.72M Shares 349,336 Share Price $165.22 * Est. Cost/Share $151.64 Unrealized @ Report Date -0.5%

— M D C HLDGS INC 1.8%

Value $52.05M Shares 1,647,241 Share Price $31.60 Est. Cost/Share $35.59 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $1.151M Shares 7,593 Share Price $151.65 Est. Cost/Share $156.02 Unrealized @ Report Date -2.8%

SUB ISHARES TR 0.0%

Value $267K Shares 2,559 Share Price $104.27 Est. Cost/Share $104.40 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	GENUINE PARTS CO	926,519	$161M	5.7%	$173.51 *	$78.58	+102.6%	COM	372460105
ABBV	ABBVIE INC	969,630	$157M	5.6%	$161.61 *	$57.89	+150.1%	COM	00287Y109
AVGO	BROADCOM INC	279,388	$156M	5.5%	$559.13 *	$30.89	+73.1%	COM	11135F101
COP	CONOCOPHILLIPS	1,317,694	$155M	5.5%	$118.00 *	$42.50	+151.8%	COM	20825C104
PG	PROCTER AND GAMBLE CO	922,730	$140M	5.0%	$151.56 *	$99.98	+40.5%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	1,371,439	$129M	4.6%	$94.40	$73.17	—	CL A	512816109
JNJ	JOHNSON & JOHNSON	710,722	$126M	4.5%	$176.65 *	$128.80	+25.2%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	5,054,094	$122M	4.3%	$24.12	$23.94	—	COM	293792107
CMI	CUMMINS INC	500,565	$121M	4.3%	$242.29 *	$164.82	+36.9%	COM	231021106
KDP	KEURIG DR PEPPER INC	3,375,228	$120M	4.3%	$35.66 *	$31.94	+2.1%	COM	49271V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,931,248	$118M	4.2%	$61.27 *	$46.13	+20.1%	COM	744573106
ORI	OLD REP INTL CORP	4,694,335	$113M	4.0%	$24.15 *	$11.97	+63.2%	COM	680223104
—	UNILEVER PLC	2,226,947	$112M	4.0%	$50.35	$44.92	—	SPON ADR NEW	904767704
CME	CME GROUP INC	651,386	$110M	3.9%	$168.16 *	$150.27	+0.1%	COM	12572Q105
HD	HOME DEPOT INC	340,095	$107M	3.8%	$315.86 *	$238.61	+22.7%	COM	437076102
SNA	SNAP ON INC	466,573	$107M	3.8%	$228.49 *	$139.75	+51.1%	COM	833034101
ARES	ARES MANAGEMENT CORPORATION	1,497,748	$103M	3.6%	$68.44 *	$51.98	+20.9%	CL A COM STK	03990B101
TGT	TARGET CORP	645,951	$96.27M	3.4%	$149.04 *	$110.75	+21.2%	COM	87612E106
KEY	KEYCORP	5,509,605	$95.98M	3.4%	$17.42 *	$11.96	+23.3%	COM	493267108
UPS	UNITED PARCEL SERVICE INC	535,681	$93.12M	3.3%	$173.84 *	$156.09	-4.4%	CL B	911312106
UNP	UNION PAC CORP	445,393	$92.23M	3.3%	$207.07 *	$206.01	-6.3%	COM	907818108
—	INTERPUBLIC GROUP COS INC	2,669,728	$88.93M	3.2%	$33.31 *	$17.98	+64.8%	COM	460690100
PAYX	PAYCHEX INC	695,722	$80.4M	2.9%	$115.56 *	$75.51	+39.7%	COM	704326107
TXN	TEXAS INSTRS INC	349,336	$57.72M	2.0%	$165.22 *	$151.64	-0.5%	COM	882508104
—	M D C HLDGS INC	1,647,241	$52.05M	1.8%	$31.60	$35.59	—	COM	552676108
IWD	ISHARES TR	7,593	$1.151M	0.0%	$151.65	$156.02	-2.8%	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	2,559	$267K	0.0%	$104.27	$104.40	-0.1%	SHRT NAT MUN ETF	464288158