Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $3,177,357 (100.0% shares, 0.0% debt)

Holdings (27)

AVGO BROADCOM INC 7.2%

Value ($000) $227,754 Shares 204,035 Est. Cost $30.89 Unrealized +198.6%

ARES ARES MANAGEMENT CORPORATION 5.0%

Value ($000) $158,344 Shares 1,331,516 Est. Cost $51.98 Unrealized +97.1%

COP CONOCOPHILLIPS 4.8%

Value ($000) $152,095 Shares 1,310,373 Est. Cost $42.50 Unrealized +158.2%

ABBV ABBVIE INC 4.7%

Value ($000) $148,259 Shares 956,697 Est. Cost $57.89 Unrealized +134.5%

LAMR LAMAR ADVERTISING CO NEW 4.5%

Value ($000) $143,617 Shares 1,351,312 Est. Cost $73.17 Unrealized —

ORI OLD REP INTL CORP 4.4%

Value ($000) $141,219 Shares 4,803,361 Est. Cost $12.24 Unrealized +91.9%

CME CME GROUP INC 4.2%

Value ($000) $134,859 Shares 640,355 Est. Cost $150.27 Unrealized +29.5%

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $132,941 Shares 907,199 Est. Cost $99.98 Unrealized +40.6%

MS MORGAN STANLEY 4.1%

Value ($000) $130,540 Shares 1,399,892 Est. Cost $78.78 Unrealized -5.0%

SNA SNAP ON INC 4.1%

Value ($000) $130,176 Shares 450,686 Est. Cost $139.75 Unrealized +82.4%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value ($000) $130,103 Shares 4,937,507 Est. Cost $23.94 Unrealized —

WSO WATSCO INC 4.0%

Value ($000) $126,756 Shares 295,833 Est. Cost $314.10 Unrealized +23.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $124,725 Shares 795,746 Est. Cost $130.51 Unrealized +10.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%

Value ($000) $123,487 Shares 2,019,418 Est. Cost $46.54 Unrealized +23.1%

CMI CUMMINS INC 3.7%

Value ($000) $117,660 Shares 491,132 Est. Cost $164.82 Unrealized +31.6%

TXN TEXAS INSTRS INC 3.7%

Value ($000) $116,777 Shares 685,068 Est. Cost $156.07 Unrealized -6.8%

HD HOME DEPOT INC 3.7%

Value ($000) $116,671 Shares 336,663 Est. Cost $238.61 Unrealized +23.1%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $114,049 Shares 2,600,881 Est. Cost $34.80 Unrealized +15.2%

— UNILEVER PLC 3.5%

Value ($000) $112,246 Shares 2,315,310 Est. Cost $45.19 Unrealized —

PAYX PAYCHEX INC 3.4%

Value ($000) $107,306 Shares 900,899 Est. Cost $81.45 Unrealized +36.4%

KDP KEURIG DR PEPPER INC 3.3%

Value ($000) $103,795 Shares 3,115,086 Est. Cost $30.96 Unrealized -5.6%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $99,189 Shares 630,854 Est. Cost $152.70 Unrealized -12.1%

TGT TARGET CORP 2.9%

Value ($000) $93,096 Shares 653,670 Est. Cost $111.13 Unrealized +1.7%

— M D C HLDGS INC 2.7%

Value ($000) $87,089 Shares 1,576,276 Est. Cost $35.59 Unrealized —

GPC GENUINE PARTS CO 1.9%

Value ($000) $61,196 Shares 441,847 Est. Cost $78.58 Unrealized +63.5%

— INTERPUBLIC GROUP COS INC 1.3%

Value ($000) $42,332 Shares 1,296,932 Est. Cost $17.98 Unrealized +53.5%

IWD ISHARES TR 0.0%

Value ($000) $1,076 Shares 6,512 Est. Cost $165.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	204,035	$227,754	7.2%	$30.89	+198.6%	COM	11135F101
ARES	ARES MANAGEMENT CORPORATION	1,331,516	$158,344	5.0%	$51.98	+97.1%	CL A COM STK	03990B101
COP	CONOCOPHILLIPS	1,310,373	$152,095	4.8%	$42.50	+158.2%	COM	20825C104
ABBV	ABBVIE INC	956,697	$148,259	4.7%	$57.89	+134.5%	COM	00287Y109
LAMR	LAMAR ADVERTISING CO NEW	1,351,312	$143,617	4.5%	$73.17	—	CL A	512816109
ORI	OLD REP INTL CORP	4,803,361	$141,219	4.4%	$12.24	+91.9%	COM	680223104
CME	CME GROUP INC	640,355	$134,859	4.2%	$150.27	+29.5%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	907,199	$132,941	4.2%	$99.98	+40.6%	COM	742718109
MS	MORGAN STANLEY	1,399,892	$130,540	4.1%	$78.78	-5.0%	COM NEW	617446448
SNA	SNAP ON INC	450,686	$130,176	4.1%	$139.75	+82.4%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	4,937,507	$130,103	4.1%	$23.94	—	COM	293792107
WSO	WATSCO INC	295,833	$126,756	4.0%	$314.10	+23.4%	COM	942622200
JNJ	JOHNSON & JOHNSON	795,746	$124,725	3.9%	$130.51	+10.0%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,019,418	$123,487	3.9%	$46.54	+23.1%	COM	744573106
CMI	CUMMINS INC	491,132	$117,660	3.7%	$164.82	+31.6%	COM	231021106
TXN	TEXAS INSTRS INC	685,068	$116,777	3.7%	$156.07	-6.8%	COM	882508104
HD	HOME DEPOT INC	336,663	$116,671	3.7%	$238.61	+23.1%	COM	437076102
CMCSA	COMCAST CORP NEW	2,600,881	$114,049	3.6%	$34.80	+15.2%	CL A	20030N101
—	UNILEVER PLC	2,315,310	$112,246	3.5%	$45.19	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	900,899	$107,306	3.4%	$81.45	+36.4%	COM	704326107
KDP	KEURIG DR PEPPER INC	3,115,086	$103,795	3.3%	$30.96	-5.6%	COM	49271V100
UPS	UNITED PARCEL SERVICE INC	630,854	$99,189	3.1%	$152.70	-12.1%	CL B	911312106
TGT	TARGET CORP	653,670	$93,096	2.9%	$111.13	+1.7%	COM	87612E106
—	M D C HLDGS INC	1,576,276	$87,089	2.7%	$35.59	—	COM	552676108
GPC	GENUINE PARTS CO	441,847	$61,196	1.9%	$78.58	+63.5%	COM	372460105
—	INTERPUBLIC GROUP COS INC	1,296,932	$42,332	1.3%	$17.98	+53.5%	COM	460690100
IWD	ISHARES TR	6,512	$1,076	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598