Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $3,396,845 (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 6.4%

Value ($000) $217,488 Shares 135,393 Est. Cost $30.89 Unrealized +345.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.9%

Value ($000) $167,005 Shares 2,264,605 Est. Cost $47.84 Unrealized +41.0%

ABBV ABBVIE INC 4.8%

Value ($000) $162,679 Shares 947,813 Est. Cost $57.89 Unrealized +171.4%

COP CONOCOPHILLIPS 4.8%

Value ($000) $161,379 Shares 1,410,065 Est. Cost $47.82 Unrealized +141.3%

LAMR LAMAR ADVERTISING CO NEW 4.7%

Value ($000) $159,091 Shares 1,330,101 Est. Cost $73.17 Unrealized —

ARES ARES MANAGEMENT CORPORATION 4.6%

Value ($000) $154,827 Shares 1,160,941 Est. Cost $51.98 Unrealized +151.3%

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $148,454 Shares 899,586 Est. Cost $99.98 Unrealized +57.2%

ORI OLD REP INTL CORP 4.3%

Value ($000) $147,008 Shares 4,754,622 Est. Cost $12.24 Unrealized +112.5%

TXN TEXAS INSTRS INC 4.2%

Value ($000) $144,109 Shares 740,353 Est. Cost $157.51 Unrealized +11.8%

EPD ENTERPRISE PRODS PARTNERS L 4.2%

Value ($000) $142,097 Shares 4,899,613 Est. Cost $23.94 Unrealized —

— UNILEVER PLC 4.0%

Value ($000) $136,084 Shares 2,473,215 Est. Cost $45.55 Unrealized —

WSO WATSCO INC 4.0%

Value ($000) $135,765 Shares 292,894 Est. Cost $314.10 Unrealized +45.5%

MS MORGAN STANLEY 4.0%

Value ($000) $134,895 Shares 1,387,091 Est. Cost $78.78 Unrealized +15.3%

CMI CUMMINS INC 4.0%

Value ($000) $134,381 Shares 484,948 Est. Cost $164.82 Unrealized +67.5%

CME CME GROUP INC 3.7%

Value ($000) $126,049 Shares 640,731 Est. Cost $150.27 Unrealized +29.8%

PAYX PAYCHEX INC 3.7%

Value ($000) $125,213 Shares 1,055,663 Est. Cost $86.43 Unrealized +34.6%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $124,648 Shares 852,288 Est. Cost $131.83 Unrealized +7.3%

SNA SNAP ON INC 3.5%

Value ($000) $117,787 Shares 450,324 Est. Cost $139.75 Unrealized +88.1%

TGT TARGET CORP 3.4%

Value ($000) $116,061 Shares 783,496 Est. Cost $116.32 Unrealized +27.2%

HD HOME DEPOT INC 3.4%

Value ($000) $114,984 Shares 333,809 Est. Cost $238.61 Unrealized +37.3%

DRI DARDEN RESTAURANTS INC 3.1%

Value ($000) $105,929 Shares 699,609 Est. Cost $156.66 Unrealized -7.6%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $102,212 Shares 2,608,466 Est. Cost $34.80 Unrealized +6.7%

KDP KEURIG DR PEPPER INC 2.6%

Value ($000) $88,483 Shares 2,647,840 Est. Cost $31.14 Unrealized +1.3%

EXR EXTRA SPACE STORAGE INC 2.4%

Value ($000) $82,285 Shares 529,135 Est. Cost $135.47 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.2%

Value ($000) $75,056 Shares 548,021 Est. Cost $149.66 Unrealized -13.1%

GPC GENUINE PARTS CO 2.1%

Value ($000) $72,877 Shares 526,555 Est. Cost $88.64 Unrealized +59.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	135,393	$217,488	6.4%	$30.89	+345.7%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,264,605	$167,005	4.9%	$47.84	+41.0%	COM	744573106
ABBV	ABBVIE INC	947,813	$162,679	4.8%	$57.89	+171.4%	COM	00287Y109
COP	CONOCOPHILLIPS	1,410,065	$161,379	4.8%	$47.82	+141.3%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	1,330,101	$159,091	4.7%	$73.17	—	CL A	512816109
ARES	ARES MANAGEMENT CORPORATION	1,160,941	$154,827	4.6%	$51.98	+151.3%	CL A COM STK	03990B101
PG	PROCTER AND GAMBLE CO	899,586	$148,454	4.4%	$99.98	+57.2%	COM	742718109
ORI	OLD REP INTL CORP	4,754,622	$147,008	4.3%	$12.24	+112.5%	COM	680223104
TXN	TEXAS INSTRS INC	740,353	$144,109	4.2%	$157.51	+11.8%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	4,899,613	$142,097	4.2%	$23.94	—	COM	293792107
—	UNILEVER PLC	2,473,215	$136,084	4.0%	$45.55	—	SPON ADR NEW	904767704
WSO	WATSCO INC	292,894	$135,765	4.0%	$314.10	+45.5%	COM	942622200
MS	MORGAN STANLEY	1,387,091	$134,895	4.0%	$78.78	+15.3%	COM NEW	617446448
CMI	CUMMINS INC	484,948	$134,381	4.0%	$164.82	+67.5%	COM	231021106
CME	CME GROUP INC	640,731	$126,049	3.7%	$150.27	+29.8%	COM	12572Q105
PAYX	PAYCHEX INC	1,055,663	$125,213	3.7%	$86.43	+34.6%	COM	704326107
JNJ	JOHNSON & JOHNSON	852,288	$124,648	3.7%	$131.83	+7.3%	COM	478160104
SNA	SNAP ON INC	450,324	$117,787	3.5%	$139.75	+88.1%	COM	833034101
TGT	TARGET CORP	783,496	$116,061	3.4%	$116.32	+27.2%	COM	87612E106
HD	HOME DEPOT INC	333,809	$114,984	3.4%	$238.61	+37.3%	COM	437076102
DRI	DARDEN RESTAURANTS INC	699,609	$105,929	3.1%	$156.66	-7.6%	COM	237194105
CMCSA	COMCAST CORP NEW	2,608,466	$102,212	3.0%	$34.80	+6.7%	CL A	20030N101
KDP	KEURIG DR PEPPER INC	2,647,840	$88,483	2.6%	$31.14	+1.3%	COM	49271V100
EXR	EXTRA SPACE STORAGE INC	529,135	$82,285	2.4%	$135.47	0.0%	COM	30225T102
UPS	UNITED PARCEL SERVICE INC	548,021	$75,056	2.2%	$149.66	-13.1%	CL B	911312106
GPC	GENUINE PARTS CO	526,555	$72,877	2.1%	$88.64	+59.7%	COM	372460105