Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $3.984B (100.0% shares, 0.0% debt)

Holdings (25)

AVGO BROADCOM INC 6.2%

Value $248M Shares 1,436,925 Share Price $172.50 Est. Cost/Share $146.03 Unrealized @ Report Date +16.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 5.4%

Value $217M Shares 2,427,336 Share Price $89.21 * Est. Cost/Share $49.75 Unrealized @ Report Date +72.5%

ABBV ABBVIE INC 5.1%

Value $202M Shares 1,024,031 Share Price $197.48 * Est. Cost/Share $66.88 Unrealized @ Report Date +183.0%

ORI OLD REP INTL CORP 4.6%

Value $182M Shares 5,134,096 Share Price $35.42 * Est. Cost/Share $13.47 Unrealized @ Report Date +126.3%

— UNILEVER PLC 4.3%

Value $173M Shares 2,667,380 Share Price $64.96 Est. Cost/Share $46.96 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 4.3%

Value $173M Shares 1,108,619 Share Price $155.84 * Est. Cost/Share $51.98 Unrealized @ Report Date +190.3%

PG PROCTER AND GAMBLE CO 4.3%

Value $170M Shares 983,574 Share Price $173.20 * Est. Cost/Share $105.46 Unrealized @ Report Date +59.1%

LAMR LAMAR ADVERTISING CO NEW 4.3%

Value $170M Shares 1,272,149 Share Price $133.60 Est. Cost/Share $73.17 Unrealized @ Report Date —

CMI CUMMINS INC 4.3%

Value $170M Shares 523,798 Share Price $323.79 * Est. Cost/Share $173.96 Unrealized @ Report Date +81.6%

COP CONOCOPHILLIPS 4.1%

Value $165M Shares 1,566,180 Share Price $105.28 * Est. Cost/Share $53.53 Unrealized @ Report Date +88.8%

TXN TEXAS INSTRS INC 4.1%

Value $165M Shares 797,908 Share Price $206.57 * Est. Cost/Share $160.06 Unrealized @ Report Date +24.2%

CME CME GROUP INC 4.1%

Value $164M Shares 744,690 Share Price $220.65 * Est. Cost/Share $156.71 Unrealized @ Report Date +34.2%

JNJ JOHNSON & JOHNSON 4.0%

Value $159M Shares 982,593 Share Price $162.06 * Est. Cost/Share $134.59 Unrealized @ Report Date +15.9%

MS MORGAN STANLEY 3.9%

Value $157M Shares 1,503,973 Share Price $104.24 * Est. Cost/Share $80.19 Unrealized @ Report Date +25.5%

PAYX PAYCHEX INC 3.9%

Value $155M Shares 1,153,530 Share Price $134.19 * Est. Cost/Share $89.44 Unrealized @ Report Date +44.5%

WSO WATSCO INC 3.9%

Value $155M Shares 314,543 Share Price $491.88 Est. Cost/Share $325.57 Unrealized @ Report Date +51.1%

HD HOME DEPOT INC 3.7%

Value $147M Shares 363,367 Share Price $405.20 * Est. Cost/Share $247.89 Unrealized @ Report Date +58.6%

SNA SNAP ON INC 3.6%

Value $145M Shares 499,406 Share Price $289.71 * Est. Cost/Share $152.13 Unrealized @ Report Date +84.3%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value $143M Shares 4,923,948 Share Price $29.11 Est. Cost/Share $23.94 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 3.5%

Value $138M Shares 766,043 Share Price $180.19 * Est. Cost/Share $142.58 Unrealized @ Report Date +19.5%

TGT TARGET CORP 3.4%

Value $134M Shares 862,616 Share Price $155.86 * Est. Cost/Share $118.59 Unrealized @ Report Date +25.0%

DRI DARDEN RESTAURANTS INC 3.2%

Value $128M Shares 777,933 Share Price $164.13 * Est. Cost/Share $155.54 Unrealized @ Report Date +1.5%

KDP KEURIG DR PEPPER INC 3.1%

Value $124M Shares 3,317,408 Share Price $37.48 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.0%

CMCSA COMCAST CORP NEW 3.0%

Value $118M Shares 2,822,379 Share Price $41.77 * Est. Cost/Share $35.03 Unrealized @ Report Date +14.1%

GPC GENUINE PARTS CO 2.1%

Value $82.56M Shares 591,075 Share Price $139.68 * Est. Cost/Share $93.46 Unrealized @ Report Date +43.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,436,925	$248M	6.2%	$172.50	$146.03	+16.8%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,427,336	$217M	5.4%	$89.21 *	$49.75	+72.5%	COM	744573106
ABBV	ABBVIE INC	1,024,031	$202M	5.1%	$197.48 *	$66.88	+183.0%	COM	00287Y109
ORI	OLD REP INTL CORP	5,134,096	$182M	4.6%	$35.42 *	$13.47	+126.3%	COM	680223104
—	UNILEVER PLC	2,667,380	$173M	4.3%	$64.96	$46.96	—	SPON ADR NEW	904767704
ARES	ARES MANAGEMENT CORPORATION	1,108,619	$173M	4.3%	$155.84 *	$51.98	+190.3%	CL A COM STK	03990B101
PG	PROCTER AND GAMBLE CO	983,574	$170M	4.3%	$173.20 *	$105.46	+59.1%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	1,272,149	$170M	4.3%	$133.60	$73.17	—	CL A	512816109
CMI	CUMMINS INC	523,798	$170M	4.3%	$323.79 *	$173.96	+81.6%	COM	231021106
COP	CONOCOPHILLIPS	1,566,180	$165M	4.1%	$105.28 *	$53.53	+88.8%	COM	20825C104
TXN	TEXAS INSTRS INC	797,908	$165M	4.1%	$206.57 *	$160.06	+24.2%	COM	882508104
CME	CME GROUP INC	744,690	$164M	4.1%	$220.65 *	$156.71	+34.2%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	982,593	$159M	4.0%	$162.06 *	$134.59	+15.9%	COM	478160104
MS	MORGAN STANLEY	1,503,973	$157M	3.9%	$104.24 *	$80.19	+25.5%	COM NEW	617446448
PAYX	PAYCHEX INC	1,153,530	$155M	3.9%	$134.19 *	$89.44	+44.5%	COM	704326107
WSO	WATSCO INC	314,543	$155M	3.9%	$491.88	$325.57	+51.1%	COM	942622200
HD	HOME DEPOT INC	363,367	$147M	3.7%	$405.20 *	$247.89	+58.6%	COM	437076102
SNA	SNAP ON INC	499,406	$145M	3.6%	$289.71 *	$152.13	+84.3%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	4,923,948	$143M	3.6%	$29.11	$23.94	—	COM	293792107
EXR	EXTRA SPACE STORAGE INC	766,043	$138M	3.5%	$180.19 *	$142.58	+19.5%	COM	30225T102
TGT	TARGET CORP	862,616	$134M	3.4%	$155.86 *	$118.59	+25.0%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	777,933	$128M	3.2%	$164.13 *	$155.54	+1.5%	COM	237194105
KDP	KEURIG DR PEPPER INC	3,317,408	$124M	3.1%	$37.48 *	$31.65	+14.0%	COM	49271V100
CMCSA	COMCAST CORP NEW	2,822,379	$118M	3.0%	$41.77 *	$35.03	+14.1%	CL A	20030N101
GPC	GENUINE PARTS CO	591,075	$82.56M	2.1%	$139.68 *	$93.46	+43.6%	COM	372460105