Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $2,866,324 (100.0% shares, 0.0% debt)

Holdings (25)

AVGO BROADCOM INC 6.1%

Value ($000) $175,008 Shares 272,794 Est. Cost $30.89 Unrealized +86.4%

ABBV ABBVIE INC 5.3%

Value ($000) $151,454 Shares 950,328 Est. Cost $57.89 Unrealized +138.6%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $135,877 Shares 913,830 Est. Cost $99.98 Unrealized +33.2%

LAMR LAMAR ADVERTISING CO NEW 4.7%

Value ($000) $134,500 Shares 1,346,483 Est. Cost $73.17 Unrealized —

GPC GENUINE PARTS CO 4.6%

Value ($000) $131,513 Shares 786,042 Est. Cost $78.58 Unrealized +97.2%

COP CONOCOPHILLIPS 4.5%

Value ($000) $129,761 Shares 1,307,940 Est. Cost $42.50 Unrealized +134.1%

EPD ENTERPRISE PRODS PARTNERS L 4.5%

Value ($000) $128,050 Shares 4,944,008 Est. Cost $23.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 4.4%

Value ($000) $126,504 Shares 2,025,679 Est. Cost $46.54 Unrealized +17.9%

CME CME GROUP INC 4.3%

Value ($000) $123,314 Shares 643,870 Est. Cost $150.27 Unrealized +7.8%

ARES ARES MANAGEMENT CORPORATION 4.3%

Value ($000) $122,265 Shares 1,465,299 Est. Cost $51.98 Unrealized +40.7%

ORI OLD REP INTL CORP 4.2%

Value ($000) $121,018 Shares 4,846,529 Est. Cost $12.24 Unrealized +67.0%

KDP KEURIG DR PEPPER INC 4.1%

Value ($000) $118,609 Shares 3,361,927 Est. Cost $31.94 Unrealized +1.2%

CMI CUMMINS INC 4.1%

Value ($000) $117,089 Shares 490,159 Est. Cost $164.82 Unrealized +38.3%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $114,593 Shares 739,312 Est. Cost $129.54 Unrealized +14.2%

— UNILEVER PLC 4.0%

Value ($000) $113,481 Shares 2,185,274 Est. Cost $44.92 Unrealized —

SNA SNAP ON INC 3.9%

Value ($000) $112,869 Shares 457,163 Est. Cost $139.75 Unrealized +61.9%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $108,925 Shares 585,588 Est. Cost $155.56 Unrealized +3.7%

TGT TARGET CORP 3.7%

Value ($000) $106,254 Shares 641,515 Est. Cost $110.75 Unrealized +34.2%

UPS UNITED PARCEL SERVICE INC 3.6%

Value ($000) $102,338 Shares 527,545 Est. Cost $156.09 Unrealized +1.3%

HD HOME DEPOT INC 3.5%

Value ($000) $99,187 Shares 336,091 Est. Cost $238.61 Unrealized +19.3%

— INTERPUBLIC GROUP COS INC 3.4%

Value ($000) $97,179 Shares 2,609,546 Est. Cost $17.98 Unrealized +78.4%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $89,816 Shares 2,369,193 Est. Cost $34.63 Unrealized 0.0%

PAYX PAYCHEX INC 2.8%

Value ($000) $79,698 Shares 695,510 Est. Cost $75.51 Unrealized +38.1%

WSO WATSCO INC 2.3%

Value ($000) $64,598 Shares 203,035 Est. Cost $293.75 Unrealized 0.0%

— M D C HLDGS INC 2.2%

Value ($000) $62,423 Shares 1,605,945 Est. Cost $35.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	272,794	$175,008	6.1%	$30.89	+86.4%	COM	11135F101
ABBV	ABBVIE INC	950,328	$151,454	5.3%	$57.89	+138.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	913,830	$135,877	4.7%	$99.98	+33.2%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	1,346,483	$134,500	4.7%	$73.17	—	CL A	512816109
GPC	GENUINE PARTS CO	786,042	$131,513	4.6%	$78.58	+97.2%	COM	372460105
COP	CONOCOPHILLIPS	1,307,940	$129,761	4.5%	$42.50	+134.1%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	4,944,008	$128,050	4.5%	$23.94	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,025,679	$126,504	4.4%	$46.54	+17.9%	COM	744573106
CME	CME GROUP INC	643,870	$123,314	4.3%	$150.27	+7.8%	COM	12572Q105
ARES	ARES MANAGEMENT CORPORATION	1,465,299	$122,265	4.3%	$51.98	+40.7%	CL A COM STK	03990B101
ORI	OLD REP INTL CORP	4,846,529	$121,018	4.2%	$12.24	+67.0%	COM	680223104
KDP	KEURIG DR PEPPER INC	3,361,927	$118,609	4.1%	$31.94	+1.2%	COM	49271V100
CMI	CUMMINS INC	490,159	$117,089	4.1%	$164.82	+38.3%	COM	231021106
JNJ	JOHNSON & JOHNSON	739,312	$114,593	4.0%	$129.54	+14.2%	COM	478160104
—	UNILEVER PLC	2,185,274	$113,481	4.0%	$44.92	—	SPON ADR NEW	904767704
SNA	SNAP ON INC	457,163	$112,869	3.9%	$139.75	+61.9%	COM	833034101
TXN	TEXAS INSTRS INC	585,588	$108,925	3.8%	$155.56	+3.7%	COM	882508104
TGT	TARGET CORP	641,515	$106,254	3.7%	$110.75	+34.2%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	527,545	$102,338	3.6%	$156.09	+1.3%	CL B	911312106
HD	HOME DEPOT INC	336,091	$99,187	3.5%	$238.61	+19.3%	COM	437076102
—	INTERPUBLIC GROUP COS INC	2,609,546	$97,179	3.4%	$17.98	+78.4%	COM	460690100
CMCSA	COMCAST CORP NEW	2,369,193	$89,816	3.1%	$34.63	0.0%	CL A	20030N101
PAYX	PAYCHEX INC	695,510	$79,698	2.8%	$75.51	+38.1%	COM	704326107
WSO	WATSCO INC	203,035	$64,598	2.3%	$293.75	0.0%	COM	942622200
—	M D C HLDGS INC	1,605,945	$62,423	2.2%	$35.59	—	COM	552676108