Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 4, 2023

Total Value: $2.906B (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 5.9%

Value $171M Shares 206,123 Share Price $830.58 * Est. Cost/Share $30.89 Unrealized @ Report Date +161.7%

COP CONOCOPHILLIPS 5.4%

Value $158M Shares 1,318,670 Share Price $119.80 * Est. Cost/Share $42.50 Unrealized @ Report Date +163.7%

ABBV ABBVIE INC 4.9%

Value $143M Shares 961,370 Share Price $149.06 * Est. Cost/Share $57.89 Unrealized @ Report Date +137.6%

ARES ARES MANAGEMENT CORPORATION 4.8%

Value $140M Shares 1,364,100 Share Price $102.87 * Est. Cost/Share $51.98 Unrealized @ Report Date +86.5%

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value $136M Shares 4,958,938 Share Price $27.37 Est. Cost/Share $23.94 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 4.6%

Value $133M Shares 911,732 Share Price $145.86 * Est. Cost/Share $99.98 Unrealized @ Report Date +37.8%

ORI OLD REP INTL CORP 4.5%

Value $130M Shares 4,840,304 Share Price $26.94 * Est. Cost/Share $12.24 Unrealized @ Report Date +83.3%

CME CME GROUP INC 4.5%

Value $130M Shares 647,854 Share Price $200.22 * Est. Cost/Share $150.27 Unrealized @ Report Date +21.2%

SNA SNAP ON INC 4.0%

Value $116M Shares 453,525 Share Price $255.06 * Est. Cost/Share $139.75 Unrealized @ Report Date +71.9%

CMCSA COMCAST CORP NEW 4.0%

Value $116M Shares 2,606,740 Share Price $44.34 * Est. Cost/Share $34.80 Unrealized @ Report Date +18.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.0%

Value $115M Shares 2,029,494 Share Price $56.91 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.7%

JNJ JOHNSON & JOHNSON 4.0%

Value $115M Shares 740,487 Share Price $155.75 * Est. Cost/Share $129.54 Unrealized @ Report Date +12.2%

— UNILEVER PLC 3.9%

Value $115M Shares 2,319,163 Share Price $49.40 Est. Cost/Share $45.19 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO NEW 3.9%

Value $114M Shares 1,360,202 Share Price $83.47 Est. Cost/Share $73.17 Unrealized @ Report Date —

CMI CUMMINS INC 3.9%

Value $112M Shares 492,168 Share Price $228.46 * Est. Cost/Share $164.82 Unrealized @ Report Date +31.8%

TXN TEXAS INSTRS INC 3.8%

Value $109M Shares 686,829 Share Price $159.01 * Est. Cost/Share $156.07 Unrealized @ Report Date -4.9%

MS MORGAN STANLEY 3.7%

Value $108M Shares 1,327,091 Share Price $81.67 * Est. Cost/Share $78.99 Unrealized @ Report Date -4.1%

WSO WATSCO INC 3.6%

Value $106M Shares 279,827 Share Price $377.72 Est. Cost/Share $309.91 Unrealized @ Report Date +21.9%

PAYX PAYCHEX INC 3.6%

Value $104M Shares 904,668 Share Price $115.33 * Est. Cost/Share $81.45 Unrealized @ Report Date +32.2%

HD HOME DEPOT INC 3.5%

Value $102M Shares 337,405 Share Price $302.16 * Est. Cost/Share $238.61 Unrealized @ Report Date +19.8%

GPC GENUINE PARTS CO 3.5%

Value $102M Shares 703,049 Share Price $144.38 * Est. Cost/Share $78.58 Unrealized @ Report Date +71.7%

UPS UNITED PARCEL SERVICE INC 2.9%

Value $83.65M Shares 536,677 Share Price $155.87 * Est. Cost/Share $155.93 Unrealized @ Report Date -11.8%

KDP KEURIG DR PEPPER INC 2.3%

Value $65.66M Shares 2,079,749 Share Price $31.57 * Est. Cost/Share $31.83 Unrealized @ Report Date -7.0%

— M D C HLDGS INC 2.3%

Value $65.47M Shares 1,587,948 Share Price $41.23 Est. Cost/Share $35.59 Unrealized @ Report Date —

TGT TARGET CORP 2.1%

Value $60.14M Shares 543,868 Share Price $110.57 * Est. Cost/Share $110.75 Unrealized @ Report Date -8.1%

— INTERPUBLIC GROUP COS INC 1.9%

Value $56.23M Shares 1,962,119 Share Price $28.66 * Est. Cost/Share $17.98 Unrealized @ Report Date +45.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	206,123	$171M	5.9%	$830.58 *	$30.89	+161.7%	COM	11135F101
COP	CONOCOPHILLIPS	1,318,670	$158M	5.4%	$119.80 *	$42.50	+163.7%	COM	20825C104
ABBV	ABBVIE INC	961,370	$143M	4.9%	$149.06 *	$57.89	+137.6%	COM	00287Y109
ARES	ARES MANAGEMENT CORPORATION	1,364,100	$140M	4.8%	$102.87 *	$51.98	+86.5%	CL A COM STK	03990B101
EPD	ENTERPRISE PRODS PARTNERS L	4,958,938	$136M	4.7%	$27.37	$23.94	—	COM	293792107
PG	PROCTER AND GAMBLE CO	911,732	$133M	4.6%	$145.86 *	$99.98	+37.8%	COM	742718109
ORI	OLD REP INTL CORP	4,840,304	$130M	4.5%	$26.94 *	$12.24	+83.3%	COM	680223104
CME	CME GROUP INC	647,854	$130M	4.5%	$200.22 *	$150.27	+21.2%	COM	12572Q105
SNA	SNAP ON INC	453,525	$116M	4.0%	$255.06 *	$139.75	+71.9%	COM	833034101
CMCSA	COMCAST CORP NEW	2,606,740	$116M	4.0%	$44.34 *	$34.80	+18.4%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,029,494	$115M	4.0%	$56.91 *	$46.54	+13.7%	COM	744573106
JNJ	JOHNSON & JOHNSON	740,487	$115M	4.0%	$155.75 *	$129.54	+12.2%	COM	478160104
—	UNILEVER PLC	2,319,163	$115M	3.9%	$49.40	$45.19	—	SPON ADR NEW	904767704
LAMR	LAMAR ADVERTISING CO NEW	1,360,202	$114M	3.9%	$83.47	$73.17	—	CL A	512816109
CMI	CUMMINS INC	492,168	$112M	3.9%	$228.46 *	$164.82	+31.8%	COM	231021106
TXN	TEXAS INSTRS INC	686,829	$109M	3.8%	$159.01 *	$156.07	-4.9%	COM	882508104
MS	MORGAN STANLEY	1,327,091	$108M	3.7%	$81.67 *	$78.99	-4.1%	COM NEW	617446448
WSO	WATSCO INC	279,827	$106M	3.6%	$377.72	$309.91	+21.9%	COM	942622200
PAYX	PAYCHEX INC	904,668	$104M	3.6%	$115.33 *	$81.45	+32.2%	COM	704326107
HD	HOME DEPOT INC	337,405	$102M	3.5%	$302.16 *	$238.61	+19.8%	COM	437076102
GPC	GENUINE PARTS CO	703,049	$102M	3.5%	$144.38 *	$78.58	+71.7%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	536,677	$83.65M	2.9%	$155.87 *	$155.93	-11.8%	CL B	911312106
KDP	KEURIG DR PEPPER INC	2,079,749	$65.66M	2.3%	$31.57 *	$31.83	-7.0%	COM	49271V100
—	M D C HLDGS INC	1,587,948	$65.47M	2.3%	$41.23	$35.59	—	COM	552676108
TGT	TARGET CORP	543,868	$60.14M	2.1%	$110.57 *	$110.75	-8.1%	COM	87612E106
—	INTERPUBLIC GROUP COS INC	1,962,119	$56.23M	1.9%	$28.66 *	$17.98	+45.6%	COM	460690100