Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 4, 2023

Total Value ($000): $2,906,494 (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 5.9%

Value ($000) $171,202 Shares 206,123 Est. Cost $30.89 Unrealized +171.8%

COP CONOCOPHILLIPS 5.4%

Value ($000) $157,977 Shares 1,318,670 Est. Cost $42.50 Unrealized +153.9%

ABBV ABBVIE INC 4.9%

Value ($000) $143,302 Shares 961,370 Est. Cost $57.89 Unrealized +133.8%

ARES ARES MANAGEMENT CORPORATION 4.8%

Value ($000) $140,325 Shares 1,364,100 Est. Cost $51.98 Unrealized +82.3%

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value ($000) $135,726 Shares 4,958,938 Est. Cost $23.94 Unrealized —

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $132,985 Shares 911,732 Est. Cost $99.98 Unrealized +44.2%

ORI OLD REP INTL CORP 4.5%

Value ($000) $130,398 Shares 4,840,304 Est. Cost $12.24 Unrealized +82.4%

CME CME GROUP INC 4.5%

Value ($000) $129,713 Shares 647,854 Est. Cost $150.27 Unrealized +19.9%

SNA SNAP ON INC 4.0%

Value ($000) $115,676 Shares 453,525 Est. Cost $139.75 Unrealized +81.5%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $115,583 Shares 2,606,740 Est. Cost $34.80 Unrealized +19.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.0%

Value ($000) $115,499 Shares 2,029,494 Est. Cost $46.54 Unrealized +21.9%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $115,331 Shares 740,487 Est. Cost $129.54 Unrealized +18.3%

— UNILEVER PLC 3.9%

Value ($000) $114,567 Shares 2,319,163 Est. Cost $45.19 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 3.9%

Value ($000) $113,536 Shares 1,360,202 Est. Cost $73.17 Unrealized —

CMI CUMMINS INC 3.9%

Value ($000) $112,441 Shares 492,168 Est. Cost $164.82 Unrealized +38.7%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $109,213 Shares 686,829 Est. Cost $156.07 Unrealized +1.8%

MS MORGAN STANLEY 3.7%

Value ($000) $108,384 Shares 1,327,091 Est. Cost $78.99 Unrealized +1.6%

WSO WATSCO INC 3.6%

Value ($000) $105,696 Shares 279,827 Est. Cost $309.91 Unrealized +16.7%

PAYX PAYCHEX INC 3.6%

Value ($000) $104,335 Shares 904,668 Est. Cost $81.45 Unrealized +37.7%

HD HOME DEPOT INC 3.5%

Value ($000) $101,950 Shares 337,405 Est. Cost $238.61 Unrealized +27.0%

GPC GENUINE PARTS CO 3.5%

Value ($000) $101,506 Shares 703,049 Est. Cost $78.58 Unrealized +83.9%

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $83,652 Shares 536,677 Est. Cost $155.93 Unrealized -2.8%

KDP KEURIG DR PEPPER INC 2.3%

Value ($000) $65,658 Shares 2,079,749 Est. Cost $31.83 Unrealized -3.4%

— M D C HLDGS INC 2.3%

Value ($000) $65,471 Shares 1,587,948 Est. Cost $35.59 Unrealized —

TGT TARGET CORP 2.1%

Value ($000) $60,135 Shares 543,868 Est. Cost $110.75 Unrealized +5.1%

— INTERPUBLIC GROUP COS INC 1.9%

Value ($000) $56,234 Shares 1,962,119 Est. Cost $17.98 Unrealized +68.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	206,123	$171,202	5.9%	$30.89	+171.8%	COM	11135F101
COP	CONOCOPHILLIPS	1,318,670	$157,977	5.4%	$42.50	+153.9%	COM	20825C104
ABBV	ABBVIE INC	961,370	$143,302	4.9%	$57.89	+133.8%	COM	00287Y109
ARES	ARES MANAGEMENT CORPORATION	1,364,100	$140,325	4.8%	$51.98	+82.3%	CL A COM STK	03990B101
EPD	ENTERPRISE PRODS PARTNERS L	4,958,938	$135,726	4.7%	$23.94	—	COM	293792107
PG	PROCTER AND GAMBLE CO	911,732	$132,985	4.6%	$99.98	+44.2%	COM	742718109
ORI	OLD REP INTL CORP	4,840,304	$130,398	4.5%	$12.24	+82.4%	COM	680223104
CME	CME GROUP INC	647,854	$129,713	4.5%	$150.27	+19.9%	COM	12572Q105
SNA	SNAP ON INC	453,525	$115,676	4.0%	$139.75	+81.5%	COM	833034101
CMCSA	COMCAST CORP NEW	2,606,740	$115,583	4.0%	$34.80	+19.2%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,029,494	$115,499	4.0%	$46.54	+21.9%	COM	744573106
JNJ	JOHNSON & JOHNSON	740,487	$115,331	4.0%	$129.54	+18.3%	COM	478160104
—	UNILEVER PLC	2,319,163	$114,567	3.9%	$45.19	—	SPON ADR NEW	904767704
LAMR	LAMAR ADVERTISING CO NEW	1,360,202	$113,536	3.9%	$73.17	—	CL A	512816109
CMI	CUMMINS INC	492,168	$112,441	3.9%	$164.82	+38.7%	COM	231021106
TXN	TEXAS INSTRS INC	686,829	$109,213	3.8%	$156.07	+1.8%	COM	882508104
MS	MORGAN STANLEY	1,327,091	$108,384	3.7%	$78.99	+1.6%	COM NEW	617446448
WSO	WATSCO INC	279,827	$105,696	3.6%	$309.91	+16.7%	COM	942622200
PAYX	PAYCHEX INC	904,668	$104,335	3.6%	$81.45	+37.7%	COM	704326107
HD	HOME DEPOT INC	337,405	$101,950	3.5%	$238.61	+27.0%	COM	437076102
GPC	GENUINE PARTS CO	703,049	$101,506	3.5%	$78.58	+83.9%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	536,677	$83,652	2.9%	$155.93	-2.8%	CL B	911312106
KDP	KEURIG DR PEPPER INC	2,079,749	$65,658	2.3%	$31.83	-3.4%	COM	49271V100
—	M D C HLDGS INC	1,587,948	$65,471	2.3%	$35.59	—	COM	552676108
TGT	TARGET CORP	543,868	$60,135	2.1%	$110.75	+5.1%	COM	87612E106
—	INTERPUBLIC GROUP COS INC	1,962,119	$56,234	1.9%	$17.98	+68.4%	COM	460690100