Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $3.386B (100.0% shares, 0.0% debt)

Holdings (25)

AVGO BROADCOM INC 6.7%

Value $227M Shares 171,376 Share Price $1325.41 * Est. Cost/Share $30.89 Unrealized @ Report Date +321.4%

ABBV ABBVIE INC 5.1%

Value $173M Shares 950,039 Share Price $182.10 * Est. Cost/Share $57.89 Unrealized @ Report Date +196.0%

COP CONOCOPHILLIPS 4.9%

Value $166M Shares 1,306,969 Share Price $127.28 * Est. Cost/Share $42.50 Unrealized @ Report Date +183.6%

LAMR LAMAR ADVERTISING CO NEW 4.7%

Value $160M Shares 1,342,967 Share Price $119.41 Est. Cost/Share $73.17 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 4.6%

Value $156M Shares 1,170,184 Share Price $132.98 * Est. Cost/Share $51.98 Unrealized @ Report Date +144.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.5%

Value $153M Shares 2,287,252 Share Price $66.78 * Est. Cost/Share $47.84 Unrealized @ Report Date +32.2%

ORI OLD REP INTL CORP 4.4%

Value $147M Shares 4,796,523 Share Price $30.72 * Est. Cost/Share $12.24 Unrealized @ Report Date +112.7%

PG PROCTER AND GAMBLE CO 4.3%

Value $147M Shares 906,520 Share Price $162.25 * Est. Cost/Share $99.98 Unrealized @ Report Date +55.2%

CMI CUMMINS INC 4.3%

Value $144M Shares 489,676 Share Price $294.65 * Est. Cost/Share $164.82 Unrealized @ Report Date +72.3%

EPD ENTERPRISE PRODS PARTNERS L 4.3%

Value $144M Shares 4,931,637 Share Price $29.18 Est. Cost/Share $23.94 Unrealized @ Report Date —

TGT TARGET CORP 4.1%

Value $139M Shares 785,673 Share Price $177.21 * Est. Cost/Share $116.32 Unrealized @ Report Date +42.8%

CME CME GROUP INC 4.1%

Value $138M Shares 641,185 Share Price $215.29 * Est. Cost/Share $150.27 Unrealized @ Report Date +35.0%

JNJ JOHNSON & JOHNSON 4.0%

Value $135M Shares 852,495 Share Price $158.19 * Est. Cost/Share $131.83 Unrealized @ Report Date +13.7%

SNA SNAP ON INC 3.9%

Value $133M Shares 449,847 Share Price $296.22 * Est. Cost/Share $139.75 Unrealized @ Report Date +102.4%

MS MORGAN STANLEY 3.9%

Value $132M Shares 1,401,133 Share Price $94.16 * Est. Cost/Share $78.78 Unrealized @ Report Date +13.3%

HD HOME DEPOT INC 3.8%

Value $128M Shares 334,393 Share Price $383.60 * Est. Cost/Share $238.61 Unrealized @ Report Date +54.0%

WSO WATSCO INC 3.8%

Value $128M Shares 295,351 Share Price $431.97 Est. Cost/Share $314.10 Unrealized @ Report Date +37.5%

— UNILEVER PLC 3.7%

Value $125M Shares 2,493,813 Share Price $50.19 Est. Cost/Share $45.55 Unrealized @ Report Date —

PAYX PAYCHEX INC 3.6%

Value $121M Shares 981,670 Share Price $122.80 * Est. Cost/Share $84.18 Unrealized @ Report Date +38.3%

TXN TEXAS INSTRS INC 3.5%

Value $120M Shares 687,256 Share Price $174.21 * Est. Cost/Share $156.07 Unrealized @ Report Date +6.0%

DRI DARDEN RESTAURANTS INC 3.4%

Value $117M Shares 697,987 Share Price $167.15 * Est. Cost/Share $156.66 Unrealized @ Report Date +0.8%

UPS UNITED PARCEL SERVICE INC 3.4%

Value $115M Shares 775,222 Share Price $148.63 * Est. Cost/Share $149.66 Unrealized @ Report Date -10.4%

CMCSA COMCAST CORP NEW 3.3%

Value $113M Shares 2,616,526 Share Price $43.35 * Est. Cost/Share $34.80 Unrealized @ Report Date +17.3%

GPC GENUINE PARTS CO 2.0%

Value $68.56M Shares 442,506 Share Price $154.93 * Est. Cost/Share $78.58 Unrealized @ Report Date +86.8%

KDP KEURIG DR PEPPER INC 1.6%

Value $55.69M Shares 1,815,628 Share Price $30.67 * Est. Cost/Share $30.96 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	171,376	$227M	6.7%	$1325.41 *	$30.89	+321.4%	COM	11135F101
ABBV	ABBVIE INC	950,039	$173M	5.1%	$182.10 *	$57.89	+196.0%	COM	00287Y109
COP	CONOCOPHILLIPS	1,306,969	$166M	4.9%	$127.28 *	$42.50	+183.6%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	1,342,967	$160M	4.7%	$119.41	$73.17	—	CL A	512816109
ARES	ARES MANAGEMENT CORPORATION	1,170,184	$156M	4.6%	$132.98 *	$51.98	+144.4%	CL A COM STK	03990B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,287,252	$153M	4.5%	$66.78 *	$47.84	+32.2%	COM	744573106
ORI	OLD REP INTL CORP	4,796,523	$147M	4.4%	$30.72 *	$12.24	+112.7%	COM	680223104
PG	PROCTER AND GAMBLE CO	906,520	$147M	4.3%	$162.25 *	$99.98	+55.2%	COM	742718109
CMI	CUMMINS INC	489,676	$144M	4.3%	$294.65 *	$164.82	+72.3%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	4,931,637	$144M	4.3%	$29.18	$23.94	—	COM	293792107
TGT	TARGET CORP	785,673	$139M	4.1%	$177.21 *	$116.32	+42.8%	COM	87612E106
CME	CME GROUP INC	641,185	$138M	4.1%	$215.29 *	$150.27	+35.0%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	852,495	$135M	4.0%	$158.19 *	$131.83	+13.7%	COM	478160104
SNA	SNAP ON INC	449,847	$133M	3.9%	$296.22 *	$139.75	+102.4%	COM	833034101
MS	MORGAN STANLEY	1,401,133	$132M	3.9%	$94.16 *	$78.78	+13.3%	COM NEW	617446448
HD	HOME DEPOT INC	334,393	$128M	3.8%	$383.60 *	$238.61	+54.0%	COM	437076102
WSO	WATSCO INC	295,351	$128M	3.8%	$431.97	$314.10	+37.5%	COM	942622200
—	UNILEVER PLC	2,493,813	$125M	3.7%	$50.19	$45.55	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	981,670	$121M	3.6%	$122.80 *	$84.18	+38.3%	COM	704326107
TXN	TEXAS INSTRS INC	687,256	$120M	3.5%	$174.21 *	$156.07	+6.0%	COM	882508104
DRI	DARDEN RESTAURANTS INC	697,987	$117M	3.4%	$167.15 *	$156.66	+0.8%	COM	237194105
UPS	UNITED PARCEL SERVICE INC	775,222	$115M	3.4%	$148.63 *	$149.66	-10.4%	CL B	911312106
CMCSA	COMCAST CORP NEW	2,616,526	$113M	3.3%	$43.35 *	$34.80	+17.3%	CL A	20030N101
GPC	GENUINE PARTS CO	442,506	$68.56M	2.0%	$154.93 *	$78.58	+86.8%	COM	372460105
KDP	KEURIG DR PEPPER INC	1,815,628	$55.69M	1.6%	$30.67 *	$30.96	-5.8%	COM	49271V100