Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $2.985B (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 6.3%

Value $189M Shares 217,366 Share Price $867.43 * Est. Cost/Share $30.89 Unrealized @ Report Date +171.9%

ARES ARES MANAGEMENT CORPORATION 4.7%

Value $141M Shares 1,461,768 Share Price $96.35 * Est. Cost/Share $51.98 Unrealized @ Report Date +73.4%

PG PROCTER AND GAMBLE CO 4.6%

Value $138M Shares 907,160 Share Price $151.74 * Est. Cost/Share $99.98 Unrealized @ Report Date +42.5%

COP CONOCOPHILLIPS 4.6%

Value $137M Shares 1,320,042 Share Price $103.61 * Est. Cost/Share $42.50 Unrealized @ Report Date +126.0%

LAMR LAMAR ADVERTISING CO NEW 4.5%

Value $134M Shares 1,353,392 Share Price $99.25 Est. Cost/Share $73.17 Unrealized @ Report Date —

GPC GENUINE PARTS CO 4.5%

Value $134M Shares 790,243 Share Price $169.23 * Est. Cost/Share $78.58 Unrealized @ Report Date +100.0%

SNA SNAP ON INC 4.4%

Value $131M Shares 455,345 Share Price $288.19 * Est. Cost/Share $139.75 Unrealized @ Report Date +93.0%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value $130M Shares 4,949,231 Share Price $26.35 Est. Cost/Share $23.94 Unrealized @ Report Date —

ABBV ABBVIE INC 4.3%

Value $128M Shares 952,119 Share Price $134.73 * Est. Cost/Share $57.89 Unrealized @ Report Date +112.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value $126M Shares 2,014,559 Share Price $62.61 * Est. Cost/Share $46.54 Unrealized @ Report Date +23.9%

ORI OLD REP INTL CORP 4.1%

Value $122M Shares 4,849,862 Share Price $25.17 * Est. Cost/Share $12.24 Unrealized @ Report Date +69.7%

JNJ JOHNSON & JOHNSON 4.1%

Value $122M Shares 737,190 Share Price $165.52 * Est. Cost/Share $129.54 Unrealized @ Report Date +18.4%

CMI CUMMINS INC 4.1%

Value $121M Shares 494,021 Share Price $245.16 * Est. Cost/Share $164.82 Unrealized @ Report Date +40.4%

CME CME GROUP INC 4.0%

Value $120M Shares 645,633 Share Price $185.29 * Est. Cost/Share $150.27 Unrealized @ Report Date +11.6%

TXN TEXAS INSTRS INC 3.9%

Value $116M Shares 644,369 Share Price $180.02 * Est. Cost/Share $155.88 Unrealized @ Report Date +7.0%

— UNILEVER PLC 3.8%

Value $114M Shares 2,177,862 Share Price $52.13 Est. Cost/Share $44.92 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 3.6%

Value $108M Shares 2,592,691 Share Price $41.55 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.2%

UPS UNITED PARCEL SERVICE INC 3.5%

Value $105M Shares 587,801 Share Price $179.25 * Est. Cost/Share $155.93 Unrealized @ Report Date +0.5%

HD HOME DEPOT INC 3.5%

Value $105M Shares 338,062 Share Price $310.64 * Est. Cost/Share $238.61 Unrealized @ Report Date +22.4%

PAYX PAYCHEX INC 3.4%

Value $101M Shares 906,130 Share Price $111.87 * Est. Cost/Share $81.45 Unrealized @ Report Date +27.3%

— INTERPUBLIC GROUP COS INC 3.1%

Value $92.1M Shares 2,387,340 Share Price $38.58 * Est. Cost/Share $17.98 Unrealized @ Report Date +94.1%

WSO WATSCO INC 3.0%

Value $89.1M Shares 233,559 Share Price $381.47 Est. Cost/Share $299.68 Unrealized @ Report Date +27.3%

MS MORGAN STANLEY 2.6%

Value $76.6M Shares 896,935 Share Price $85.40 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.1%

— M D C HLDGS INC 2.5%

Value $74.59M Shares 1,594,777 Share Price $46.77 Est. Cost/Share $35.59 Unrealized @ Report Date —

TGT TARGET CORP 2.4%

Value $71.77M Shares 544,117 Share Price $131.90 * Est. Cost/Share $110.75 Unrealized @ Report Date +8.7%

KDP KEURIG DR PEPPER INC 2.0%

Value $58.73M Shares 1,878,118 Share Price $31.27 * Est. Cost/Share $31.94 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	217,366	$189M	6.3%	$867.43 *	$30.89	+171.9%	COM	11135F101
ARES	ARES MANAGEMENT CORPORATION	1,461,768	$141M	4.7%	$96.35 *	$51.98	+73.4%	CL A COM STK	03990B101
PG	PROCTER AND GAMBLE CO	907,160	$138M	4.6%	$151.74 *	$99.98	+42.5%	COM	742718109
COP	CONOCOPHILLIPS	1,320,042	$137M	4.6%	$103.61 *	$42.50	+126.0%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	1,353,392	$134M	4.5%	$99.25	$73.17	—	CL A	512816109
GPC	GENUINE PARTS CO	790,243	$134M	4.5%	$169.23 *	$78.58	+100.0%	COM	372460105
SNA	SNAP ON INC	455,345	$131M	4.4%	$288.19 *	$139.75	+93.0%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	4,949,231	$130M	4.4%	$26.35	$23.94	—	COM	293792107
ABBV	ABBVIE INC	952,119	$128M	4.3%	$134.73 *	$57.89	+112.4%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,014,559	$126M	4.2%	$62.61 *	$46.54	+23.9%	COM	744573106
ORI	OLD REP INTL CORP	4,849,862	$122M	4.1%	$25.17 *	$12.24	+69.7%	COM	680223104
JNJ	JOHNSON & JOHNSON	737,190	$122M	4.1%	$165.52 *	$129.54	+18.4%	COM	478160104
CMI	CUMMINS INC	494,021	$121M	4.1%	$245.16 *	$164.82	+40.4%	COM	231021106
CME	CME GROUP INC	645,633	$120M	4.0%	$185.29 *	$150.27	+11.6%	COM	12572Q105
TXN	TEXAS INSTRS INC	644,369	$116M	3.9%	$180.02 *	$155.88	+7.0%	COM	882508104
—	UNILEVER PLC	2,177,862	$114M	3.8%	$52.13	$44.92	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	2,592,691	$108M	3.6%	$41.55 *	$34.80	+10.2%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	587,801	$105M	3.5%	$179.25 *	$155.93	+0.5%	CL B	911312106
HD	HOME DEPOT INC	338,062	$105M	3.5%	$310.64 *	$238.61	+22.4%	COM	437076102
PAYX	PAYCHEX INC	906,130	$101M	3.4%	$111.87 *	$81.45	+27.3%	COM	704326107
—	INTERPUBLIC GROUP COS INC	2,387,340	$92.1M	3.1%	$38.58 *	$17.98	+94.1%	COM	460690100
WSO	WATSCO INC	233,559	$89.1M	3.0%	$381.47	$299.68	+27.3%	COM	942622200
MS	MORGAN STANLEY	896,935	$76.6M	2.6%	$85.40 *	$78.37	+0.1%	COM NEW	617446448
—	M D C HLDGS INC	1,594,777	$74.59M	2.5%	$46.77	$35.59	—	COM	552676108
TGT	TARGET CORP	544,117	$71.77M	2.4%	$131.90 *	$110.75	+8.7%	COM	87612E106
KDP	KEURIG DR PEPPER INC	1,878,118	$58.73M	2.0%	$31.27 *	$31.94	-8.8%	COM	49271V100