Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $4.038B (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 7.1%

Value $288M Shares 1,240,540 Share Price $231.84 Est. Cost/Share $146.03 Unrealized @ Report Date +57.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 5.0%

Value $204M Shares 2,412,217 Share Price $84.49 * Est. Cost/Share $49.75 Unrealized @ Report Date +64.5%

ARES ARES MANAGEMENT CORPORATION 4.8%

Value $195M Shares 1,102,158 Share Price $177.03 * Est. Cost/Share $51.98 Unrealized @ Report Date +231.4%

MS MORGAN STANLEY 4.6%

Value $187M Shares 1,490,670 Share Price $125.72 * Est. Cost/Share $80.19 Unrealized @ Report Date +52.5%

ABBV ABBVIE INC 4.6%

Value $185M Shares 1,042,139 Share Price $177.70 * Est. Cost/Share $68.80 Unrealized @ Report Date +149.6%

ORI OLD REP INTL CORP 4.6%

Value $185M Shares 5,111,512 Share Price $36.19 * Est. Cost/Share $13.47 Unrealized @ Report Date +132.9%

CMI CUMMINS INC 4.5%

Value $181M Shares 520,188 Share Price $348.60 Est. Cost/Share $173.96 Unrealized @ Report Date +96.5%

CME CME GROUP INC 4.5%

Value $181M Shares 780,547 Share Price $232.23 Est. Cost/Share $159.60 Unrealized @ Report Date +42.8%

PAYX PAYCHEX INC 4.3%

Value $176M Shares 1,252,411 Share Price $140.22 * Est. Cost/Share $93.22 Unrealized @ Report Date +45.8%

SNA SNAP ON INC 4.2%

Value $168M Shares 495,242 Share Price $339.48 * Est. Cost/Share $152.13 Unrealized @ Report Date +117.2%

PG PROCTER AND GAMBLE CO 4.1%

Value $165M Shares 984,954 Share Price $167.65 * Est. Cost/Share $105.46 Unrealized @ Report Date +54.9%

WSO WATSCO INC 4.0%

Value $164M Shares 345,020 Share Price $473.89 Est. Cost/Share $341.54 Unrealized @ Report Date +38.7%

TXN TEXAS INSTRS INC 4.0%

Value $163M Shares 871,623 Share Price $187.51 * Est. Cost/Share $162.86 Unrealized @ Report Date +11.5%

— UNILEVER PLC 4.0%

Value $163M Shares 2,874,929 Share Price $56.70 Est. Cost/Share $47.66 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.9%

Value $156M Shares 1,076,740 Share Price $144.62 * Est. Cost/Share $135.90 Unrealized @ Report Date +3.3%

COP CONOCOPHILLIPS 3.8%

Value $155M Shares 1,566,771 Share Price $99.17 * Est. Cost/Share $53.53 Unrealized @ Report Date +79.1%

LAMR LAMAR ADVERTISING CO NEW 3.8%

Value $154M Shares 1,268,445 Share Price $121.74 Est. Cost/Share $73.17 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.8%

Value $154M Shares 4,912,189 Share Price $31.36 Est. Cost/Share $23.94 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 3.6%

Value $145M Shares 777,016 Share Price $186.69 * Est. Cost/Share $155.54 Unrealized @ Report Date +16.5%

HD HOME DEPOT INC 3.5%

Value $141M Shares 361,618 Share Price $388.99 * Est. Cost/Share $247.89 Unrealized @ Report Date +53.1%

EXR EXTRA SPACE STORAGE INC 3.2%

Value $127M Shares 850,800 Share Price $149.60 * Est. Cost/Share $143.85 Unrealized @ Report Date -0.6%

KDP KEURIG DR PEPPER INC 3.0%

Value $122M Shares 3,801,457 Share Price $32.12 * Est. Cost/Share $31.76 Unrealized @ Report Date -2.7%

SPG SIMON PPTY GROUP INC NEW 2.7%

Value $109M Shares 635,289 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%

TGT TARGET CORP 2.5%

Value $99.51M Shares 736,160 Share Price $135.18 * Est. Cost/Share $118.59 Unrealized @ Report Date +9.2%

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value $65.14M Shares 624,326 Share Price $104.34 Est. Cost/Share $104.34 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $3.752M Shares 20,266 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,240,540	$288M	7.1%	$231.84	$146.03	+57.3%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,412,217	$204M	5.0%	$84.49 *	$49.75	+64.5%	COM	744573106
ARES	ARES MANAGEMENT CORPORATION	1,102,158	$195M	4.8%	$177.03 *	$51.98	+231.4%	CL A COM STK	03990B101
MS	MORGAN STANLEY	1,490,670	$187M	4.6%	$125.72 *	$80.19	+52.5%	COM NEW	617446448
ABBV	ABBVIE INC	1,042,139	$185M	4.6%	$177.70 *	$68.80	+149.6%	COM	00287Y109
ORI	OLD REP INTL CORP	5,111,512	$185M	4.6%	$36.19 *	$13.47	+132.9%	COM	680223104
CMI	CUMMINS INC	520,188	$181M	4.5%	$348.60	$173.96	+96.5%	COM	231021106
CME	CME GROUP INC	780,547	$181M	4.5%	$232.23	$159.60	+42.8%	COM	12572Q105
PAYX	PAYCHEX INC	1,252,411	$176M	4.3%	$140.22 *	$93.22	+45.8%	COM	704326107
SNA	SNAP ON INC	495,242	$168M	4.2%	$339.48 *	$152.13	+117.2%	COM	833034101
PG	PROCTER AND GAMBLE CO	984,954	$165M	4.1%	$167.65 *	$105.46	+54.9%	COM	742718109
WSO	WATSCO INC	345,020	$164M	4.0%	$473.89	$341.54	+38.7%	COM	942622200
TXN	TEXAS INSTRS INC	871,623	$163M	4.0%	$187.51 *	$162.86	+11.5%	COM	882508104
—	UNILEVER PLC	2,874,929	$163M	4.0%	$56.70	$47.66	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	1,076,740	$156M	3.9%	$144.62 *	$135.90	+3.3%	COM	478160104
COP	CONOCOPHILLIPS	1,566,771	$155M	3.8%	$99.17 *	$53.53	+79.1%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	1,268,445	$154M	3.8%	$121.74	$73.17	—	CL A	512816109
EPD	ENTERPRISE PRODS PARTNERS L	4,912,189	$154M	3.8%	$31.36	$23.94	—	COM	293792107
DRI	DARDEN RESTAURANTS INC	777,016	$145M	3.6%	$186.69 *	$155.54	+16.5%	COM	237194105
HD	HOME DEPOT INC	361,618	$141M	3.5%	$388.99 *	$247.89	+53.1%	COM	437076102
EXR	EXTRA SPACE STORAGE INC	850,800	$127M	3.2%	$149.60 *	$143.85	-0.6%	COM	30225T102
KDP	KEURIG DR PEPPER INC	3,801,457	$122M	3.0%	$32.12 *	$31.76	-2.7%	COM	49271V100
SPG	SIMON PPTY GROUP INC NEW	635,289	$109M	2.7%	$172.21 *	$165.60	-1.0%	COM	828806109
TGT	TARGET CORP	736,160	$99.51M	2.5%	$135.18 *	$118.59	+9.2%	COM	87612E106
RHP	RYMAN HOSPITALITY PPTYS INC	624,326	$65.14M	1.6%	$104.34	$104.34	—	COM	78377T107
IWD	ISHARES TR	20,266	$3.752M	0.1%	$185.13	$191.81	-3.5%	RUS 1000 VAL ETF	464287598