Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $3.177B (100.0% shares, 0.0% debt)

Holdings (27)

AVGO BROADCOM INC 7.2%

Value $228M Shares 204,035 Share Price $1116.25 * Est. Cost/Share $30.89 Unrealized @ Report Date +253.4%

ARES ARES MANAGEMENT CORPORATION 5.0%

Value $158M Shares 1,331,516 Share Price $118.92 * Est. Cost/Share $51.98 Unrealized @ Report Date +117.1%

COP CONOCOPHILLIPS 4.8%

Value $152M Shares 1,310,373 Share Price $116.07 * Est. Cost/Share $42.50 Unrealized @ Report Date +156.8%

ABBV ABBVIE INC 4.7%

Value $148M Shares 956,697 Share Price $154.97 * Est. Cost/Share $57.89 Unrealized @ Report Date +149.5%

LAMR LAMAR ADVERTISING CO NEW 4.5%

Value $144M Shares 1,351,312 Share Price $106.28 Est. Cost/Share $73.17 Unrealized @ Report Date —

ORI OLD REP INTL CORP 4.4%

Value $141M Shares 4,803,361 Share Price $29.40 * Est. Cost/Share $12.24 Unrealized @ Report Date +101.7%

CME CME GROUP INC 4.2%

Value $135M Shares 640,355 Share Price $210.60 * Est. Cost/Share $150.27 Unrealized @ Report Date +31.4%

PG PROCTER AND GAMBLE CO 4.2%

Value $133M Shares 907,199 Share Price $146.54 * Est. Cost/Share $99.98 Unrealized @ Report Date +39.3%

MS MORGAN STANLEY 4.1%

Value $131M Shares 1,399,892 Share Price $93.25 * Est. Cost/Share $78.78 Unrealized @ Report Date +11.1%

SNA SNAP ON INC 4.1%

Value $130M Shares 450,686 Share Price $288.84 * Est. Cost/Share $139.75 Unrealized @ Report Date +96.0%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value $130M Shares 4,937,507 Share Price $26.35 Est. Cost/Share $23.94 Unrealized @ Report Date —

WSO WATSCO INC 4.0%

Value $127M Shares 295,833 Share Price $428.47 Est. Cost/Share $314.10 Unrealized @ Report Date +36.4%

JNJ JOHNSON & JOHNSON 3.9%

Value $125M Shares 795,746 Share Price $156.74 * Est. Cost/Share $130.51 Unrealized @ Report Date +13.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%

Value $123M Shares 2,019,418 Share Price $61.15 * Est. Cost/Share $46.54 Unrealized @ Report Date +23.3%

CMI CUMMINS INC 3.7%

Value $118M Shares 491,132 Share Price $239.57 * Est. Cost/Share $164.82 Unrealized @ Report Date +39.2%

TXN TEXAS INSTRS INC 3.7%

Value $117M Shares 685,068 Share Price $170.46 * Est. Cost/Share $156.07 Unrealized @ Report Date +2.9%

HD HOME DEPOT INC 3.7%

Value $117M Shares 336,663 Share Price $346.55 * Est. Cost/Share $238.61 Unrealized @ Report Date +38.3%

CMCSA COMCAST CORP NEW 3.6%

Value $114M Shares 2,600,881 Share Price $43.85 * Est. Cost/Share $34.80 Unrealized @ Report Date +17.9%

— UNILEVER PLC 3.5%

Value $112M Shares 2,315,310 Share Price $48.48 Est. Cost/Share $45.19 Unrealized @ Report Date —

PAYX PAYCHEX INC 3.4%

Value $107M Shares 900,899 Share Price $119.11 * Est. Cost/Share $81.45 Unrealized @ Report Date +37.6%

KDP KEURIG DR PEPPER INC 3.3%

Value $104M Shares 3,115,086 Share Price $33.32 * Est. Cost/Share $30.96 Unrealized @ Report Date +0.9%

UPS UNITED PARCEL SERVICE INC 3.1%

Value $99.19M Shares 630,854 Share Price $157.23 * Est. Cost/Share $152.70 Unrealized @ Report Date -8.1%

TGT TARGET CORP 2.9%

Value $93.1M Shares 653,670 Share Price $142.42 * Est. Cost/Share $111.13 Unrealized @ Report Date +19.2%

— M D C HLDGS INC 2.7%

Value $87.09M Shares 1,576,276 Share Price $55.25 Est. Cost/Share $35.59 Unrealized @ Report Date —

GPC GENUINE PARTS CO 1.9%

Value $61.2M Shares 441,847 Share Price $138.50 * Est. Cost/Share $78.58 Unrealized @ Report Date +65.9%

— INTERPUBLIC GROUP COS INC 1.3%

Value $42.33M Shares 1,296,932 Share Price $32.64 * Est. Cost/Share $17.98 Unrealized @ Report Date +67.5%

IWD ISHARES TR 0.0%

Value $1.076M Shares 6,512 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	204,035	$228M	7.2%	$1116.25 *	$30.89	+253.4%	COM	11135F101
ARES	ARES MANAGEMENT CORPORATION	1,331,516	$158M	5.0%	$118.92 *	$51.98	+117.1%	CL A COM STK	03990B101
COP	CONOCOPHILLIPS	1,310,373	$152M	4.8%	$116.07 *	$42.50	+156.8%	COM	20825C104
ABBV	ABBVIE INC	956,697	$148M	4.7%	$154.97 *	$57.89	+149.5%	COM	00287Y109
LAMR	LAMAR ADVERTISING CO NEW	1,351,312	$144M	4.5%	$106.28	$73.17	—	CL A	512816109
ORI	OLD REP INTL CORP	4,803,361	$141M	4.4%	$29.40 *	$12.24	+101.7%	COM	680223104
CME	CME GROUP INC	640,355	$135M	4.2%	$210.60 *	$150.27	+31.4%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	907,199	$133M	4.2%	$146.54 *	$99.98	+39.3%	COM	742718109
MS	MORGAN STANLEY	1,399,892	$131M	4.1%	$93.25 *	$78.78	+11.1%	COM NEW	617446448
SNA	SNAP ON INC	450,686	$130M	4.1%	$288.84 *	$139.75	+96.0%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	4,937,507	$130M	4.1%	$26.35	$23.94	—	COM	293792107
WSO	WATSCO INC	295,833	$127M	4.0%	$428.47	$314.10	+36.4%	COM	942622200
JNJ	JOHNSON & JOHNSON	795,746	$125M	3.9%	$156.74 *	$130.51	+13.0%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,019,418	$123M	3.9%	$61.15 *	$46.54	+23.3%	COM	744573106
CMI	CUMMINS INC	491,132	$118M	3.7%	$239.57 *	$164.82	+39.2%	COM	231021106
TXN	TEXAS INSTRS INC	685,068	$117M	3.7%	$170.46 *	$156.07	+2.9%	COM	882508104
HD	HOME DEPOT INC	336,663	$117M	3.7%	$346.55 *	$238.61	+38.3%	COM	437076102
CMCSA	COMCAST CORP NEW	2,600,881	$114M	3.6%	$43.85 *	$34.80	+17.9%	CL A	20030N101
—	UNILEVER PLC	2,315,310	$112M	3.5%	$48.48	$45.19	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	900,899	$107M	3.4%	$119.11 *	$81.45	+37.6%	COM	704326107
KDP	KEURIG DR PEPPER INC	3,115,086	$104M	3.3%	$33.32 *	$30.96	+0.9%	COM	49271V100
UPS	UNITED PARCEL SERVICE INC	630,854	$99.19M	3.1%	$157.23 *	$152.70	-8.1%	CL B	911312106
TGT	TARGET CORP	653,670	$93.1M	2.9%	$142.42 *	$111.13	+19.2%	COM	87612E106
—	M D C HLDGS INC	1,576,276	$87.09M	2.7%	$55.25	$35.59	—	COM	552676108
GPC	GENUINE PARTS CO	441,847	$61.2M	1.9%	$138.50 *	$78.58	+65.9%	COM	372460105
—	INTERPUBLIC GROUP COS INC	1,296,932	$42.33M	1.3%	$32.64 *	$17.98	+67.5%	COM	460690100
IWD	ISHARES TR	6,512	$1.076M	0.0%	$165.25	$154.43	+7.0%	RUS 1000 VAL ETF	464287598