Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,386,000 (100.0% shares, 0.0% debt)

Holdings (25)

AVGO BROADCOM INC 6.7%

Value ($000) $227,143 Shares 171,376 Est. Cost $30.89 Unrealized +292.4%

ABBV ABBVIE INC 5.1%

Value ($000) $173,002 Shares 950,039 Est. Cost $57.89 Unrealized +179.8%

COP CONOCOPHILLIPS 4.9%

Value ($000) $166,351 Shares 1,306,969 Est. Cost $42.50 Unrealized +153.3%

LAMR LAMAR ADVERTISING CO NEW 4.7%

Value ($000) $160,364 Shares 1,342,967 Est. Cost $73.17 Unrealized —

ARES ARES MANAGEMENT CORPORATION 4.6%

Value ($000) $155,611 Shares 1,170,184 Est. Cost $51.98 Unrealized +133.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.5%

Value ($000) $152,743 Shares 2,287,252 Est. Cost $47.84 Unrealized +20.5%

ORI OLD REP INTL CORP 4.4%

Value ($000) $147,349 Shares 4,796,523 Est. Cost $12.24 Unrealized +99.9%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $147,083 Shares 906,520 Est. Cost $99.98 Unrealized +49.9%

CMI CUMMINS INC 4.3%

Value ($000) $144,283 Shares 489,676 Est. Cost $164.82 Unrealized +50.2%

EPD ENTERPRISE PRODS PARTNERS L 4.3%

Value ($000) $143,905 Shares 4,931,637 Est. Cost $23.94 Unrealized —

TGT TARGET CORP 4.1%

Value ($000) $139,229 Shares 785,673 Est. Cost $116.32 Unrealized +22.1%

CME CME GROUP INC 4.1%

Value ($000) $138,041 Shares 641,185 Est. Cost $150.27 Unrealized +31.3%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $134,856 Shares 852,495 Est. Cost $131.83 Unrealized +14.0%

SNA SNAP ON INC 3.9%

Value ($000) $133,254 Shares 449,847 Est. Cost $139.75 Unrealized +93.1%

MS MORGAN STANLEY 3.9%

Value ($000) $131,931 Shares 1,401,133 Est. Cost $78.78 Unrealized +5.6%

HD HOME DEPOT INC 3.8%

Value ($000) $128,273 Shares 334,393 Est. Cost $238.61 Unrealized +46.1%

WSO WATSCO INC 3.8%

Value ($000) $127,583 Shares 295,351 Est. Cost $314.10 Unrealized +27.9%

— UNILEVER PLC 3.7%

Value ($000) $125,164 Shares 2,493,813 Est. Cost $45.55 Unrealized —

PAYX PAYCHEX INC 3.6%

Value ($000) $120,549 Shares 981,670 Est. Cost $84.18 Unrealized +36.2%

TXN TEXAS INSTRS INC 3.5%

Value ($000) $119,727 Shares 687,256 Est. Cost $156.07 Unrealized +1.2%

DRI DARDEN RESTAURANTS INC 3.4%

Value ($000) $116,669 Shares 697,987 Est. Cost $156.66 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $115,221 Shares 775,222 Est. Cost $149.66 Unrealized -8.9%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $113,426 Shares 2,616,526 Est. Cost $34.80 Unrealized +16.7%

GPC GENUINE PARTS CO 2.0%

Value ($000) $68,558 Shares 442,506 Est. Cost $78.58 Unrealized +75.0%

KDP KEURIG DR PEPPER INC 1.6%

Value ($000) $55,685 Shares 1,815,628 Est. Cost $30.96 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	171,376	$227,143	6.7%	$30.89	+292.4%	COM	11135F101
ABBV	ABBVIE INC	950,039	$173,002	5.1%	$57.89	+179.8%	COM	00287Y109
COP	CONOCOPHILLIPS	1,306,969	$166,351	4.9%	$42.50	+153.3%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	1,342,967	$160,364	4.7%	$73.17	—	CL A	512816109
ARES	ARES MANAGEMENT CORPORATION	1,170,184	$155,611	4.6%	$51.98	+133.5%	CL A COM STK	03990B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,287,252	$152,743	4.5%	$47.84	+20.5%	COM	744573106
ORI	OLD REP INTL CORP	4,796,523	$147,349	4.4%	$12.24	+99.9%	COM	680223104
PG	PROCTER AND GAMBLE CO	906,520	$147,083	4.3%	$99.98	+49.9%	COM	742718109
CMI	CUMMINS INC	489,676	$144,283	4.3%	$164.82	+50.2%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	4,931,637	$143,905	4.3%	$23.94	—	COM	293792107
TGT	TARGET CORP	785,673	$139,229	4.1%	$116.32	+22.1%	COM	87612E106
CME	CME GROUP INC	641,185	$138,041	4.1%	$150.27	+31.3%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	852,495	$134,856	4.0%	$131.83	+14.0%	COM	478160104
SNA	SNAP ON INC	449,847	$133,254	3.9%	$139.75	+93.1%	COM	833034101
MS	MORGAN STANLEY	1,401,133	$131,931	3.9%	$78.78	+5.6%	COM NEW	617446448
HD	HOME DEPOT INC	334,393	$128,273	3.8%	$238.61	+46.1%	COM	437076102
WSO	WATSCO INC	295,351	$127,583	3.8%	$314.10	+27.9%	COM	942622200
—	UNILEVER PLC	2,493,813	$125,164	3.7%	$45.55	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	981,670	$120,549	3.6%	$84.18	+36.2%	COM	704326107
TXN	TEXAS INSTRS INC	687,256	$119,727	3.5%	$156.07	+1.2%	COM	882508104
DRI	DARDEN RESTAURANTS INC	697,987	$116,669	3.4%	$156.66	0.0%	COM	237194105
UPS	UNITED PARCEL SERVICE INC	775,222	$115,221	3.4%	$149.66	-8.9%	CL B	911312106
CMCSA	COMCAST CORP NEW	2,616,526	$113,426	3.3%	$34.80	+16.7%	CL A	20030N101
GPC	GENUINE PARTS CO	442,506	$68,558	2.0%	$78.58	+75.0%	COM	372460105
KDP	KEURIG DR PEPPER INC	1,815,628	$55,685	1.6%	$30.96	-6.1%	COM	49271V100