Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $2,815,584 (100.0% shares, 0.0% debt)

Holdings (27)

GPC GENUINE PARTS CO 5.7%

Value ($000) $160,760 Shares 926,519 Est. Cost $78.58 Unrealized +102.5%

ABBV ABBVIE INC 5.6%

Value ($000) $156,702 Shares 969,630 Est. Cost $57.89 Unrealized +137.0%

AVGO BROADCOM INC 5.5%

Value ($000) $156,214 Shares 279,388 Est. Cost $30.89 Unrealized +54.1%

COP CONOCOPHILLIPS 5.5%

Value ($000) $155,488 Shares 1,317,694 Est. Cost $42.50 Unrealized +157.4%

PG PROCTER AND GAMBLE CO 5.0%

Value ($000) $139,849 Shares 922,730 Est. Cost $99.98 Unrealized +29.8%

LAMR LAMAR ADVERTISING CO NEW 4.6%

Value ($000) $129,464 Shares 1,371,439 Est. Cost $73.17 Unrealized —

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $125,549 Shares 710,722 Est. Cost $128.80 Unrealized +21.9%

EPD ENTERPRISE PRODS PARTNERS L 4.3%

Value ($000) $121,905 Shares 5,054,094 Est. Cost $23.94 Unrealized —

CMI CUMMINS INC 4.3%

Value ($000) $121,282 Shares 500,565 Est. Cost $164.82 Unrealized +34.0%

KDP KEURIG DR PEPPER INC 4.3%

Value ($000) $120,361 Shares 3,375,228 Est. Cost $31.94 Unrealized +7.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value ($000) $118,328 Shares 1,931,248 Est. Cost $46.13 Unrealized +13.0%

ORI OLD REP INTL CORP 4.0%

Value ($000) $113,368 Shares 4,694,335 Est. Cost $11.97 Unrealized +57.5%

— UNILEVER PLC 4.0%

Value ($000) $112,127 Shares 2,226,947 Est. Cost $44.92 Unrealized —

CME CME GROUP INC 3.9%

Value ($000) $109,537 Shares 651,386 Est. Cost $150.27 Unrealized +0.5%

HD HOME DEPOT INC 3.8%

Value ($000) $107,422 Shares 340,095 Est. Cost $238.61 Unrealized +17.8%

SNA SNAP ON INC 3.8%

Value ($000) $106,607 Shares 466,573 Est. Cost $139.75 Unrealized +48.9%

ARES ARES MANAGEMENT CORPORATION 3.6%

Value ($000) $102,506 Shares 1,497,748 Est. Cost $51.98 Unrealized +26.6%

TGT TARGET CORP 3.4%

Value ($000) $96,273 Shares 645,951 Est. Cost $110.75 Unrealized +27.2%

KEY KEYCORP 3.4%

Value ($000) $95,977 Shares 5,509,605 Est. Cost $11.96 Unrealized +23.7%

UPS UNITED PARCEL SERVICE INC 3.3%

Value ($000) $93,123 Shares 535,681 Est. Cost $156.09 Unrealized -5.2%

UNP UNION PAC CORP 3.3%

Value ($000) $92,228 Shares 445,393 Est. Cost $206.01 Unrealized -7.7%

— INTERPUBLIC GROUP COS INC 3.2%

Value ($000) $88,929 Shares 2,669,728 Est. Cost $17.98 Unrealized +52.6%

PAYX PAYCHEX INC 2.9%

Value ($000) $80,398 Shares 695,722 Est. Cost $75.51 Unrealized +41.1%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $57,717 Shares 349,336 Est. Cost $151.64 Unrealized +0.2%

— M D C HLDGS INC 1.8%

Value ($000) $52,053 Shares 1,647,241 Est. Cost $35.59 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,151 Shares 7,593 Est. Cost $144.59 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $267 Shares 2,559 Est. Cost $102.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	926,519	$160,760	5.7%	$78.58	+102.5%	COM	372460105
ABBV	ABBVIE INC	969,630	$156,702	5.6%	$57.89	+137.0%	COM	00287Y109
AVGO	BROADCOM INC	279,388	$156,214	5.5%	$30.89	+54.1%	COM	11135F101
COP	CONOCOPHILLIPS	1,317,694	$155,488	5.5%	$42.50	+157.4%	COM	20825C104
PG	PROCTER AND GAMBLE CO	922,730	$139,849	5.0%	$99.98	+29.8%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	1,371,439	$129,464	4.6%	$73.17	—	CL A	512816109
JNJ	JOHNSON & JOHNSON	710,722	$125,549	4.5%	$128.80	+21.9%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	5,054,094	$121,905	4.3%	$23.94	—	COM	293792107
CMI	CUMMINS INC	500,565	$121,282	4.3%	$164.82	+34.0%	COM	231021106
KDP	KEURIG DR PEPPER INC	3,375,228	$120,361	4.3%	$31.94	+7.3%	COM	49271V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,931,248	$118,328	4.2%	$46.13	+13.0%	COM	744573106
ORI	OLD REP INTL CORP	4,694,335	$113,368	4.0%	$11.97	+57.5%	COM	680223104
—	UNILEVER PLC	2,226,947	$112,127	4.0%	$44.92	—	SPON ADR NEW	904767704
CME	CME GROUP INC	651,386	$109,537	3.9%	$150.27	+0.5%	COM	12572Q105
HD	HOME DEPOT INC	340,095	$107,422	3.8%	$238.61	+17.8%	COM	437076102
SNA	SNAP ON INC	466,573	$106,607	3.8%	$139.75	+48.9%	COM	833034101
ARES	ARES MANAGEMENT CORPORATION	1,497,748	$102,506	3.6%	$51.98	+26.6%	CL A COM STK	03990B101
TGT	TARGET CORP	645,951	$96,273	3.4%	$110.75	+27.2%	COM	87612E106
KEY	KEYCORP	5,509,605	$95,977	3.4%	$11.96	+23.7%	COM	493267108
UPS	UNITED PARCEL SERVICE INC	535,681	$93,123	3.3%	$156.09	-5.2%	CL B	911312106
UNP	UNION PAC CORP	445,393	$92,228	3.3%	$206.01	-7.7%	COM	907818108
—	INTERPUBLIC GROUP COS INC	2,669,728	$88,929	3.2%	$17.98	+52.6%	COM	460690100
PAYX	PAYCHEX INC	695,722	$80,398	2.9%	$75.51	+41.1%	COM	704326107
TXN	TEXAS INSTRS INC	349,336	$57,717	2.0%	$151.64	+0.2%	COM	882508104
—	M D C HLDGS INC	1,647,241	$52,053	1.8%	$35.59	—	COM	552676108
IWD	ISHARES TR	7,593	$1,151	0.0%	$144.59	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	2,559	$267	0.0%	$102.70	—	SHRT NAT MUN ETF	464288158