Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $3,984,199 (100.0% shares, 0.0% debt)

Holdings (25)

AVGO BROADCOM INC 6.2%

Value ($000) $247,870 Shares 1,436,925 Est. Cost $146.03 Unrealized +8.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 5.4%

Value ($000) $216,543 Shares 2,427,336 Est. Cost $49.75 Unrealized +53.5%

ABBV ABBVIE INC 5.1%

Value ($000) $202,226 Shares 1,024,031 Est. Cost $66.88 Unrealized +167.2%

ORI OLD REP INTL CORP 4.6%

Value ($000) $181,850 Shares 5,134,096 Est. Cost $13.47 Unrealized +115.1%

— UNILEVER PLC 4.3%

Value ($000) $173,273 Shares 2,667,380 Est. Cost $46.96 Unrealized —

ARES ARES MANAGEMENT CORPORATION 4.3%

Value ($000) $172,767 Shares 1,108,619 Est. Cost $51.98 Unrealized +168.9%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $170,355 Shares 983,574 Est. Cost $105.46 Unrealized +55.7%

LAMR LAMAR ADVERTISING CO NEW 4.3%

Value ($000) $169,959 Shares 1,272,149 Est. Cost $73.17 Unrealized —

CMI CUMMINS INC 4.3%

Value ($000) $169,601 Shares 523,798 Est. Cost $173.96 Unrealized +65.6%

COP CONOCOPHILLIPS 4.1%

Value ($000) $164,887 Shares 1,566,180 Est. Cost $53.53 Unrealized +96.3%

TXN TEXAS INSTRS INC 4.1%

Value ($000) $164,824 Shares 797,908 Est. Cost $160.06 Unrealized +20.6%

CME CME GROUP INC 4.1%

Value ($000) $164,316 Shares 744,690 Est. Cost $156.71 Unrealized +25.3%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $159,239 Shares 982,593 Est. Cost $134.59 Unrealized +13.4%

MS MORGAN STANLEY 3.9%

Value ($000) $156,774 Shares 1,503,973 Est. Cost $80.19 Unrealized +20.8%

PAYX PAYCHEX INC 3.9%

Value ($000) $154,792 Shares 1,153,530 Est. Cost $89.44 Unrealized +36.3%

WSO WATSCO INC 3.9%

Value ($000) $154,717 Shares 314,543 Est. Cost $325.57 Unrealized +47.6%

HD HOME DEPOT INC 3.7%

Value ($000) $147,236 Shares 363,367 Est. Cost $247.89 Unrealized +42.3%

SNA SNAP ON INC 3.6%

Value ($000) $144,683 Shares 499,406 Est. Cost $152.13 Unrealized +74.7%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value ($000) $143,336 Shares 4,923,948 Est. Cost $23.94 Unrealized —

EXR EXTRA SPACE STORAGE INC 3.5%

Value ($000) $138,033 Shares 766,043 Est. Cost $142.58 Unrealized +11.1%

TGT TARGET CORP 3.4%

Value ($000) $134,447 Shares 862,616 Est. Cost $118.59 Unrealized +18.9%

DRI DARDEN RESTAURANTS INC 3.2%

Value ($000) $127,682 Shares 777,933 Est. Cost $155.54 Unrealized -6.5%

KDP KEURIG DR PEPPER INC 3.1%

Value ($000) $124,336 Shares 3,317,408 Est. Cost $31.65 Unrealized +6.3%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $117,891 Shares 2,822,379 Est. Cost $35.03 Unrealized +7.8%

GPC GENUINE PARTS CO 2.1%

Value ($000) $82,561 Shares 591,075 Est. Cost $93.46 Unrealized +42.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,436,925	$247,870	6.2%	$146.03	+8.2%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,427,336	$216,543	5.4%	$49.75	+53.5%	COM	744573106
ABBV	ABBVIE INC	1,024,031	$202,226	5.1%	$66.88	+167.2%	COM	00287Y109
ORI	OLD REP INTL CORP	5,134,096	$181,850	4.6%	$13.47	+115.1%	COM	680223104
—	UNILEVER PLC	2,667,380	$173,273	4.3%	$46.96	—	SPON ADR NEW	904767704
ARES	ARES MANAGEMENT CORPORATION	1,108,619	$172,767	4.3%	$51.98	+168.9%	CL A COM STK	03990B101
PG	PROCTER AND GAMBLE CO	983,574	$170,355	4.3%	$105.46	+55.7%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	1,272,149	$169,959	4.3%	$73.17	—	CL A	512816109
CMI	CUMMINS INC	523,798	$169,601	4.3%	$173.96	+65.6%	COM	231021106
COP	CONOCOPHILLIPS	1,566,180	$164,887	4.1%	$53.53	+96.3%	COM	20825C104
TXN	TEXAS INSTRS INC	797,908	$164,824	4.1%	$160.06	+20.6%	COM	882508104
CME	CME GROUP INC	744,690	$164,316	4.1%	$156.71	+25.3%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	982,593	$159,239	4.0%	$134.59	+13.4%	COM	478160104
MS	MORGAN STANLEY	1,503,973	$156,774	3.9%	$80.19	+20.8%	COM NEW	617446448
PAYX	PAYCHEX INC	1,153,530	$154,792	3.9%	$89.44	+36.3%	COM	704326107
WSO	WATSCO INC	314,543	$154,717	3.9%	$325.57	+47.6%	COM	942622200
HD	HOME DEPOT INC	363,367	$147,236	3.7%	$247.89	+42.3%	COM	437076102
SNA	SNAP ON INC	499,406	$144,683	3.6%	$152.13	+74.7%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	4,923,948	$143,336	3.6%	$23.94	—	COM	293792107
EXR	EXTRA SPACE STORAGE INC	766,043	$138,033	3.5%	$142.58	+11.1%	COM	30225T102
TGT	TARGET CORP	862,616	$134,447	3.4%	$118.59	+18.9%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	777,933	$127,682	3.2%	$155.54	-6.5%	COM	237194105
KDP	KEURIG DR PEPPER INC	3,317,408	$124,336	3.1%	$31.65	+6.3%	COM	49271V100
CMCSA	COMCAST CORP NEW	2,822,379	$117,891	3.0%	$35.03	+7.8%	CL A	20030N101
GPC	GENUINE PARTS CO	591,075	$82,561	2.1%	$93.46	+42.1%	COM	372460105