Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $3.397B (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 6.4%

Value $217M Shares 135,393 Share Price $1606.35 * Est. Cost/Share $30.89 Unrealized @ Report Date +412.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.9%

Value $167M Shares 2,264,605 Share Price $73.75 * Est. Cost/Share $47.84 Unrealized @ Report Date +47.1%

ABBV ABBVIE INC 4.8%

Value $163M Shares 947,813 Share Price $171.64 * Est. Cost/Share $57.89 Unrealized @ Report Date +181.4%

COP CONOCOPHILLIPS 4.8%

Value $161M Shares 1,410,065 Share Price $114.45 * Est. Cost/Share $47.82 Unrealized @ Report Date +127.9%

LAMR LAMAR ADVERTISING CO NEW 4.7%

Value $159M Shares 1,330,101 Share Price $119.61 Est. Cost/Share $73.17 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 4.6%

Value $155M Shares 1,160,941 Share Price $133.36 * Est. Cost/Share $51.98 Unrealized @ Report Date +146.7%

PG PROCTER AND GAMBLE CO 4.4%

Value $148M Shares 899,586 Share Price $165.02 * Est. Cost/Share $99.98 Unrealized @ Report Date +58.8%

ORI OLD REP INTL CORP 4.3%

Value $147M Shares 4,754,622 Share Price $30.92 * Est. Cost/Share $12.24 Unrealized @ Report Date +115.8%

TXN TEXAS INSTRS INC 4.2%

Value $144M Shares 740,353 Share Price $194.65 * Est. Cost/Share $157.51 Unrealized @ Report Date +18.1%

EPD ENTERPRISE PRODS PARTNERS L 4.2%

Value $142M Shares 4,899,613 Share Price $29.00 Est. Cost/Share $23.94 Unrealized @ Report Date —

— UNILEVER PLC 4.0%

Value $136M Shares 2,473,215 Share Price $55.02 Est. Cost/Share $45.55 Unrealized @ Report Date —

WSO WATSCO INC 4.0%

Value $136M Shares 292,894 Share Price $463.53 Est. Cost/Share $314.10 Unrealized @ Report Date +47.5%

MS MORGAN STANLEY 4.0%

Value $135M Shares 1,387,091 Share Price $97.25 * Est. Cost/Share $78.78 Unrealized @ Report Date +18.0%

CMI CUMMINS INC 4.0%

Value $134M Shares 484,948 Share Price $277.10 * Est. Cost/Share $164.82 Unrealized @ Report Date +62.9%

CME CME GROUP INC 3.7%

Value $126M Shares 640,731 Share Price $196.73 * Est. Cost/Share $150.27 Unrealized @ Report Date +24.0%

PAYX PAYCHEX INC 3.7%

Value $125M Shares 1,055,663 Share Price $118.61 * Est. Cost/Share $86.43 Unrealized @ Report Date +31.1%

JNJ JOHNSON & JOHNSON 3.7%

Value $125M Shares 852,288 Share Price $146.25 * Est. Cost/Share $131.83 Unrealized @ Report Date +5.9%

SNA SNAP ON INC 3.5%

Value $118M Shares 450,324 Share Price $261.56 * Est. Cost/Share $139.75 Unrealized @ Report Date +79.8%

TGT TARGET CORP 3.4%

Value $116M Shares 783,496 Share Price $148.13 * Est. Cost/Share $116.32 Unrealized @ Report Date +20.1%

HD HOME DEPOT INC 3.4%

Value $115M Shares 333,809 Share Price $344.46 * Est. Cost/Share $238.61 Unrealized @ Report Date +39.2%

DRI DARDEN RESTAURANTS INC 3.1%

Value $106M Shares 699,609 Share Price $151.41 * Est. Cost/Share $156.66 Unrealized @ Report Date -8.0%

CMCSA COMCAST CORP NEW 3.0%

Value $102M Shares 2,608,466 Share Price $39.18 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.7%

KDP KEURIG DR PEPPER INC 2.6%

Value $88.48M Shares 2,647,840 Share Price $33.42 * Est. Cost/Share $31.14 Unrealized @ Report Date +2.6%

EXR EXTRA SPACE STORAGE INC 2.4%

Value $82.28M Shares 529,135 Share Price $155.51 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%

UPS UNITED PARCEL SERVICE INC 2.2%

Value $75.06M Shares 548,021 Share Price $136.96 * Est. Cost/Share $149.66 Unrealized @ Report Date -16.5%

GPC GENUINE PARTS CO 2.1%

Value $72.88M Shares 526,555 Share Price $138.40 * Est. Cost/Share $88.64 Unrealized @ Report Date +48.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	135,393	$217M	6.4%	$1606.35 *	$30.89	+412.0%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,264,605	$167M	4.9%	$73.75 *	$47.84	+47.1%	COM	744573106
ABBV	ABBVIE INC	947,813	$163M	4.8%	$171.64 *	$57.89	+181.4%	COM	00287Y109
COP	CONOCOPHILLIPS	1,410,065	$161M	4.8%	$114.45 *	$47.82	+127.9%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	1,330,101	$159M	4.7%	$119.61	$73.17	—	CL A	512816109
ARES	ARES MANAGEMENT CORPORATION	1,160,941	$155M	4.6%	$133.36 *	$51.98	+146.7%	CL A COM STK	03990B101
PG	PROCTER AND GAMBLE CO	899,586	$148M	4.4%	$165.02 *	$99.98	+58.8%	COM	742718109
ORI	OLD REP INTL CORP	4,754,622	$147M	4.3%	$30.92 *	$12.24	+115.8%	COM	680223104
TXN	TEXAS INSTRS INC	740,353	$144M	4.2%	$194.65 *	$157.51	+18.1%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	4,899,613	$142M	4.2%	$29.00	$23.94	—	COM	293792107
—	UNILEVER PLC	2,473,215	$136M	4.0%	$55.02	$45.55	—	SPON ADR NEW	904767704
WSO	WATSCO INC	292,894	$136M	4.0%	$463.53	$314.10	+47.5%	COM	942622200
MS	MORGAN STANLEY	1,387,091	$135M	4.0%	$97.25 *	$78.78	+18.0%	COM NEW	617446448
CMI	CUMMINS INC	484,948	$134M	4.0%	$277.10 *	$164.82	+62.9%	COM	231021106
CME	CME GROUP INC	640,731	$126M	3.7%	$196.73 *	$150.27	+24.0%	COM	12572Q105
PAYX	PAYCHEX INC	1,055,663	$125M	3.7%	$118.61 *	$86.43	+31.1%	COM	704326107
JNJ	JOHNSON & JOHNSON	852,288	$125M	3.7%	$146.25 *	$131.83	+5.9%	COM	478160104
SNA	SNAP ON INC	450,324	$118M	3.5%	$261.56 *	$139.75	+79.8%	COM	833034101
TGT	TARGET CORP	783,496	$116M	3.4%	$148.13 *	$116.32	+20.1%	COM	87612E106
HD	HOME DEPOT INC	333,809	$115M	3.4%	$344.46 *	$238.61	+39.2%	COM	437076102
DRI	DARDEN RESTAURANTS INC	699,609	$106M	3.1%	$151.41 *	$156.66	-8.0%	COM	237194105
CMCSA	COMCAST CORP NEW	2,608,466	$102M	3.0%	$39.18 *	$34.80	+6.7%	CL A	20030N101
KDP	KEURIG DR PEPPER INC	2,647,840	$88.48M	2.6%	$33.42 *	$31.14	+2.6%	COM	49271V100
EXR	EXTRA SPACE STORAGE INC	529,135	$82.28M	2.4%	$155.51 *	$135.47	+7.5%	COM	30225T102
UPS	UNITED PARCEL SERVICE INC	548,021	$75.06M	2.2%	$136.96 *	$149.66	-16.5%	CL B	911312106
GPC	GENUINE PARTS CO	526,555	$72.88M	2.1%	$138.40 *	$88.64	+48.9%	COM	372460105