Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $2,984,642 (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 6.3%

Value ($000) $188,550 Shares 217,366 Est. Cost $30.89 Unrealized +122.5%

ARES ARES MANAGEMENT CORPORATION 4.7%

Value ($000) $140,841 Shares 1,461,768 Est. Cost $51.98 Unrealized +54.6%

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $137,652 Shares 907,160 Est. Cost $99.98 Unrealized +41.3%

COP CONOCOPHILLIPS 4.6%

Value ($000) $136,770 Shares 1,320,042 Est. Cost $42.50 Unrealized +122.3%

LAMR LAMAR ADVERTISING CO NEW 4.5%

Value ($000) $134,324 Shares 1,353,392 Est. Cost $73.17 Unrealized —

GPC GENUINE PARTS CO 4.5%

Value ($000) $133,733 Shares 790,243 Est. Cost $78.58 Unrealized +92.5%

SNA SNAP ON INC 4.4%

Value ($000) $131,226 Shares 455,345 Est. Cost $139.75 Unrealized +72.9%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value ($000) $130,412 Shares 4,949,231 Est. Cost $23.94 Unrealized —

ABBV ABBVIE INC 4.3%

Value ($000) $128,279 Shares 952,119 Est. Cost $57.89 Unrealized +131.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value ($000) $126,132 Shares 2,014,559 Est. Cost $46.54 Unrealized +22.7%

ORI OLD REP INTL CORP 4.1%

Value ($000) $122,071 Shares 4,849,862 Est. Cost $12.24 Unrealized +67.7%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $122,020 Shares 737,190 Est. Cost $129.54 Unrealized +14.9%

CMI CUMMINS INC 4.1%

Value ($000) $121,114 Shares 494,021 Est. Cost $164.82 Unrealized +29.2%

CME CME GROUP INC 4.0%

Value ($000) $119,629 Shares 645,633 Est. Cost $150.27 Unrealized +10.8%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $115,999 Shares 644,369 Est. Cost $155.88 Unrealized +2.0%

— UNILEVER PLC 3.8%

Value ($000) $113,532 Shares 2,177,862 Est. Cost $44.92 Unrealized —

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $107,726 Shares 2,592,691 Est. Cost $34.80 Unrealized +5.3%

UPS UNITED PARCEL SERVICE INC 3.5%

Value ($000) $105,363 Shares 587,801 Est. Cost $155.93 Unrealized -0.9%

HD HOME DEPOT INC 3.5%

Value ($000) $105,016 Shares 338,062 Est. Cost $238.61 Unrealized +15.8%

PAYX PAYCHEX INC 3.4%

Value ($000) $101,369 Shares 906,130 Est. Cost $81.45 Unrealized +24.1%

— INTERPUBLIC GROUP COS INC 3.1%

Value ($000) $92,104 Shares 2,387,340 Est. Cost $17.98 Unrealized +88.8%

WSO WATSCO INC 3.0%

Value ($000) $89,096 Shares 233,559 Est. Cost $299.68 Unrealized +13.2%

MS MORGAN STANLEY 2.6%

Value ($000) $76,598 Shares 896,935 Est. Cost $78.37 Unrealized 0.0%

— M D C HLDGS INC 2.5%

Value ($000) $74,588 Shares 1,594,777 Est. Cost $35.59 Unrealized —

TGT TARGET CORP 2.4%

Value ($000) $71,769 Shares 544,117 Est. Cost $110.75 Unrealized +21.9%

KDP KEURIG DR PEPPER INC 2.0%

Value ($000) $58,729 Shares 1,878,118 Est. Cost $31.94 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	217,366	$188,550	6.3%	$30.89	+122.5%	COM	11135F101
ARES	ARES MANAGEMENT CORPORATION	1,461,768	$140,841	4.7%	$51.98	+54.6%	CL A COM STK	03990B101
PG	PROCTER AND GAMBLE CO	907,160	$137,652	4.6%	$99.98	+41.3%	COM	742718109
COP	CONOCOPHILLIPS	1,320,042	$136,770	4.6%	$42.50	+122.3%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	1,353,392	$134,324	4.5%	$73.17	—	CL A	512816109
GPC	GENUINE PARTS CO	790,243	$133,733	4.5%	$78.58	+92.5%	COM	372460105
SNA	SNAP ON INC	455,345	$131,226	4.4%	$139.75	+72.9%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	4,949,231	$130,412	4.4%	$23.94	—	COM	293792107
ABBV	ABBVIE INC	952,119	$128,279	4.3%	$57.89	+131.0%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,014,559	$126,132	4.2%	$46.54	+22.7%	COM	744573106
ORI	OLD REP INTL CORP	4,849,862	$122,071	4.1%	$12.24	+67.7%	COM	680223104
JNJ	JOHNSON & JOHNSON	737,190	$122,020	4.1%	$129.54	+14.9%	COM	478160104
CMI	CUMMINS INC	494,021	$121,114	4.1%	$164.82	+29.2%	COM	231021106
CME	CME GROUP INC	645,633	$119,629	4.0%	$150.27	+10.8%	COM	12572Q105
TXN	TEXAS INSTRS INC	644,369	$115,999	3.9%	$155.88	+2.0%	COM	882508104
—	UNILEVER PLC	2,177,862	$113,532	3.8%	$44.92	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	2,592,691	$107,726	3.6%	$34.80	+5.3%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	587,801	$105,363	3.5%	$155.93	-0.9%	CL B	911312106
HD	HOME DEPOT INC	338,062	$105,016	3.5%	$238.61	+15.8%	COM	437076102
PAYX	PAYCHEX INC	906,130	$101,369	3.4%	$81.45	+24.1%	COM	704326107
—	INTERPUBLIC GROUP COS INC	2,387,340	$92,104	3.1%	$17.98	+88.8%	COM	460690100
WSO	WATSCO INC	233,559	$89,096	3.0%	$299.68	+13.2%	COM	942622200
MS	MORGAN STANLEY	896,935	$76,598	2.6%	$78.37	0.0%	COM NEW	617446448
—	M D C HLDGS INC	1,594,777	$74,588	2.5%	$35.59	—	COM	552676108
TGT	TARGET CORP	544,117	$71,769	2.4%	$110.75	+21.9%	COM	87612E106
KDP	KEURIG DR PEPPER INC	1,878,118	$58,729	2.0%	$31.94	-4.9%	COM	49271V100