Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $2.866B (100.0% shares, 0.0% debt)

Holdings (25)

AVGO BROADCOM INC 6.1%

Value $175M Shares 272,794 Share Price $641.54 * Est. Cost/Share $30.89 Unrealized @ Report Date +100.0%

ABBV ABBVIE INC 5.3%

Value $151M Shares 950,328 Share Price $159.37 * Est. Cost/Share $57.89 Unrealized @ Report Date +149.0%

PG PROCTER AND GAMBLE CO 4.7%

Value $136M Shares 913,830 Share Price $148.69 * Est. Cost/Share $99.98 Unrealized @ Report Date +38.7%

LAMR LAMAR ADVERTISING CO NEW 4.7%

Value $135M Shares 1,346,483 Share Price $99.89 Est. Cost/Share $73.17 Unrealized @ Report Date —

GPC GENUINE PARTS CO 4.6%

Value $132M Shares 786,042 Share Price $167.31 * Est. Cost/Share $78.58 Unrealized @ Report Date +96.5%

COP CONOCOPHILLIPS 4.5%

Value $130M Shares 1,307,940 Share Price $99.21 * Est. Cost/Share $42.50 Unrealized @ Report Date +114.0%

EPD ENTERPRISE PRODS PARTNERS L 4.5%

Value $128M Shares 4,944,008 Share Price $25.90 Est. Cost/Share $23.94 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GRP IN 4.4%

Value $127M Shares 2,025,679 Share Price $62.45 * Est. Cost/Share $46.54 Unrealized @ Report Date +22.5%

CME CME GROUP INC 4.3%

Value $123M Shares 643,870 Share Price $191.52 * Est. Cost/Share $150.27 Unrealized @ Report Date +14.7%

ARES ARES MANAGEMENT CORPORATION 4.3%

Value $122M Shares 1,465,299 Share Price $83.44 * Est. Cost/Share $51.98 Unrealized @ Report Date +49.0%

ORI OLD REP INTL CORP 4.2%

Value $121M Shares 4,846,529 Share Price $24.97 * Est. Cost/Share $12.24 Unrealized @ Report Date +66.7%

KDP KEURIG DR PEPPER INC 4.1%

Value $119M Shares 3,361,927 Share Price $35.28 * Est. Cost/Share $31.94 Unrealized @ Report Date +2.2%

CMI CUMMINS INC 4.1%

Value $117M Shares 490,159 Share Price $238.88 * Est. Cost/Share $164.82 Unrealized @ Report Date +35.8%

JNJ JOHNSON & JOHNSON 4.0%

Value $115M Shares 739,312 Share Price $155.00 * Est. Cost/Share $129.54 Unrealized @ Report Date +10.0%

— UNILEVER PLC 4.0%

Value $113M Shares 2,185,274 Share Price $51.93 Est. Cost/Share $44.92 Unrealized @ Report Date —

SNA SNAP ON INC 3.9%

Value $113M Shares 457,163 Share Price $246.89 * Est. Cost/Share $139.75 Unrealized @ Report Date +64.3%

TXN TEXAS INSTRS INC 3.8%

Value $109M Shares 585,588 Share Price $186.01 * Est. Cost/Share $155.56 Unrealized @ Report Date +10.0%

TGT TARGET CORP 3.7%

Value $106M Shares 641,515 Share Price $165.63 * Est. Cost/Share $110.75 Unrealized @ Report Date +35.6%

UPS UNITED PARCEL SERVICE INC 3.6%

Value $102M Shares 527,545 Share Price $193.99 * Est. Cost/Share $156.09 Unrealized @ Report Date +7.6%

HD HOME DEPOT INC 3.5%

Value $99.19M Shares 336,091 Share Price $295.12 * Est. Cost/Share $238.61 Unrealized @ Report Date +15.4%

— INTERPUBLIC GROUP COS INC 3.4%

Value $97.18M Shares 2,609,546 Share Price $37.24 * Est. Cost/Share $17.98 Unrealized @ Report Date +85.9%

CMCSA COMCAST CORP NEW 3.1%

Value $89.82M Shares 2,369,193 Share Price $37.91 * Est. Cost/Share $34.63 Unrealized @ Report Date +0.3%

PAYX PAYCHEX INC 2.8%

Value $79.7M Shares 695,510 Share Price $114.59 * Est. Cost/Share $75.51 Unrealized @ Report Date +39.5%

WSO WATSCO INC 2.3%

Value $64.6M Shares 203,035 Share Price $318.16 Est. Cost/Share $293.75 Unrealized @ Report Date +8.3%

— M D C HLDGS INC 2.2%

Value $62.42M Shares 1,605,945 Share Price $38.87 Est. Cost/Share $35.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	272,794	$175M	6.1%	$641.54 *	$30.89	+100.0%	COM	11135F101
ABBV	ABBVIE INC	950,328	$151M	5.3%	$159.37 *	$57.89	+149.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	913,830	$136M	4.7%	$148.69 *	$99.98	+38.7%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	1,346,483	$135M	4.7%	$99.89	$73.17	—	CL A	512816109
GPC	GENUINE PARTS CO	786,042	$132M	4.6%	$167.31 *	$78.58	+96.5%	COM	372460105
COP	CONOCOPHILLIPS	1,307,940	$130M	4.5%	$99.21 *	$42.50	+114.0%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	4,944,008	$128M	4.5%	$25.90	$23.94	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,025,679	$127M	4.4%	$62.45 *	$46.54	+22.5%	COM	744573106
CME	CME GROUP INC	643,870	$123M	4.3%	$191.52 *	$150.27	+14.7%	COM	12572Q105
ARES	ARES MANAGEMENT CORPORATION	1,465,299	$122M	4.3%	$83.44 *	$51.98	+49.0%	CL A COM STK	03990B101
ORI	OLD REP INTL CORP	4,846,529	$121M	4.2%	$24.97 *	$12.24	+66.7%	COM	680223104
KDP	KEURIG DR PEPPER INC	3,361,927	$119M	4.1%	$35.28 *	$31.94	+2.2%	COM	49271V100
CMI	CUMMINS INC	490,159	$117M	4.1%	$238.88 *	$164.82	+35.8%	COM	231021106
JNJ	JOHNSON & JOHNSON	739,312	$115M	4.0%	$155.00 *	$129.54	+10.0%	COM	478160104
—	UNILEVER PLC	2,185,274	$113M	4.0%	$51.93	$44.92	—	SPON ADR NEW	904767704
SNA	SNAP ON INC	457,163	$113M	3.9%	$246.89 *	$139.75	+64.3%	COM	833034101
TXN	TEXAS INSTRS INC	585,588	$109M	3.8%	$186.01 *	$155.56	+10.0%	COM	882508104
TGT	TARGET CORP	641,515	$106M	3.7%	$165.63 *	$110.75	+35.6%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	527,545	$102M	3.6%	$193.99 *	$156.09	+7.6%	CL B	911312106
HD	HOME DEPOT INC	336,091	$99.19M	3.5%	$295.12 *	$238.61	+15.4%	COM	437076102
—	INTERPUBLIC GROUP COS INC	2,609,546	$97.18M	3.4%	$37.24 *	$17.98	+85.9%	COM	460690100
CMCSA	COMCAST CORP NEW	2,369,193	$89.82M	3.1%	$37.91 *	$34.63	+0.3%	CL A	20030N101
PAYX	PAYCHEX INC	695,510	$79.7M	2.8%	$114.59 *	$75.51	+39.5%	COM	704326107
WSO	WATSCO INC	203,035	$64.6M	2.3%	$318.16	$293.75	+8.3%	COM	942622200
—	M D C HLDGS INC	1,605,945	$62.42M	2.2%	$38.87	$35.59	—	COM	552676108