Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $4,038,011 (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 7.1%

Value ($000) $287,607 Shares 1,240,540 Est. Cost $146.03 Unrealized +25.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 5.0%

Value ($000) $203,808 Shares 2,412,217 Est. Cost $49.75 Unrealized +71.4%

ARES ARES MANAGEMENT CORPORATION 4.8%

Value ($000) $195,115 Shares 1,102,158 Est. Cost $51.98 Unrealized +218.1%

MS MORGAN STANLEY 4.6%

Value ($000) $187,407 Shares 1,490,670 Est. Cost $80.19 Unrealized +49.0%

ABBV ABBVIE INC 4.6%

Value ($000) $185,188 Shares 1,042,139 Est. Cost $68.80 Unrealized +157.9%

ORI OLD REP INTL CORP 4.6%

Value ($000) $184,986 Shares 5,111,512 Est. Cost $13.47 Unrealized +133.5%

CMI CUMMINS INC 4.5%

Value ($000) $181,338 Shares 520,188 Est. Cost $173.96 Unrealized +97.4%

CME CME GROUP INC 4.5%

Value ($000) $181,266 Shares 780,547 Est. Cost $159.60 Unrealized +37.6%

PAYX PAYCHEX INC 4.3%

Value ($000) $175,613 Shares 1,252,411 Est. Cost $93.22 Unrealized +47.3%

SNA SNAP ON INC 4.2%

Value ($000) $168,125 Shares 495,242 Est. Cost $152.13 Unrealized +115.2%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $165,128 Shares 984,954 Est. Cost $105.46 Unrealized +57.1%

WSO WATSCO INC 4.0%

Value ($000) $163,502 Shares 345,020 Est. Cost $341.54 Unrealized +48.3%

TXN TEXAS INSTRS INC 4.0%

Value ($000) $163,438 Shares 871,623 Est. Cost $162.86 Unrealized +18.6%

— UNILEVER PLC 4.0%

Value ($000) $163,008 Shares 2,874,929 Est. Cost $47.66 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $155,718 Shares 1,076,740 Est. Cost $135.90 Unrealized +10.1%

COP CONOCOPHILLIPS 3.8%

Value ($000) $155,377 Shares 1,566,771 Est. Cost $53.53 Unrealized +91.1%

LAMR LAMAR ADVERTISING CO NEW 3.8%

Value ($000) $154,421 Shares 1,268,445 Est. Cost $73.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.8%

Value ($000) $154,046 Shares 4,912,189 Est. Cost $23.94 Unrealized —

DRI DARDEN RESTAURANTS INC 3.6%

Value ($000) $145,061 Shares 777,016 Est. Cost $155.54 Unrealized +4.5%

HD HOME DEPOT INC 3.5%

Value ($000) $140,666 Shares 361,618 Est. Cost $247.89 Unrealized +60.3%

EXR EXTRA SPACE STORAGE INC 3.2%

Value ($000) $127,280 Shares 850,800 Est. Cost $143.85 Unrealized +8.0%

KDP KEURIG DR PEPPER INC 3.0%

Value ($000) $122,103 Shares 3,801,457 Est. Cost $31.76 Unrealized +2.5%

SPG SIMON PPTY GROUP INC NEW 2.7%

Value ($000) $109,403 Shares 635,289 Est. Cost $165.60 Unrealized 0.0%

TGT TARGET CORP 2.5%

Value ($000) $99,514 Shares 736,160 Est. Cost $118.59 Unrealized +15.2%

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value ($000) $65,142 Shares 624,326 Est. Cost $104.34 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $3,752 Shares 20,266 Est. Cost $185.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,240,540	$287,607	7.1%	$146.03	+25.2%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,412,217	$203,808	5.0%	$49.75	+71.4%	COM	744573106
ARES	ARES MANAGEMENT CORPORATION	1,102,158	$195,115	4.8%	$51.98	+218.1%	CL A COM STK	03990B101
MS	MORGAN STANLEY	1,490,670	$187,407	4.6%	$80.19	+49.0%	COM NEW	617446448
ABBV	ABBVIE INC	1,042,139	$185,188	4.6%	$68.80	+157.9%	COM	00287Y109
ORI	OLD REP INTL CORP	5,111,512	$184,986	4.6%	$13.47	+133.5%	COM	680223104
CMI	CUMMINS INC	520,188	$181,338	4.5%	$173.96	+97.4%	COM	231021106
CME	CME GROUP INC	780,547	$181,266	4.5%	$159.60	+37.6%	COM	12572Q105
PAYX	PAYCHEX INC	1,252,411	$175,613	4.3%	$93.22	+47.3%	COM	704326107
SNA	SNAP ON INC	495,242	$168,125	4.2%	$152.13	+115.2%	COM	833034101
PG	PROCTER AND GAMBLE CO	984,954	$165,128	4.1%	$105.46	+57.1%	COM	742718109
WSO	WATSCO INC	345,020	$163,502	4.0%	$341.54	+48.3%	COM	942622200
TXN	TEXAS INSTRS INC	871,623	$163,438	4.0%	$162.86	+18.6%	COM	882508104
—	UNILEVER PLC	2,874,929	$163,008	4.0%	$47.66	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	1,076,740	$155,718	3.9%	$135.90	+10.1%	COM	478160104
COP	CONOCOPHILLIPS	1,566,771	$155,377	3.8%	$53.53	+91.1%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	1,268,445	$154,421	3.8%	$73.17	—	CL A	512816109
EPD	ENTERPRISE PRODS PARTNERS L	4,912,189	$154,046	3.8%	$23.94	—	COM	293792107
DRI	DARDEN RESTAURANTS INC	777,016	$145,061	3.6%	$155.54	+4.5%	COM	237194105
HD	HOME DEPOT INC	361,618	$140,666	3.5%	$247.89	+60.3%	COM	437076102
EXR	EXTRA SPACE STORAGE INC	850,800	$127,280	3.2%	$143.85	+8.0%	COM	30225T102
KDP	KEURIG DR PEPPER INC	3,801,457	$122,103	3.0%	$31.76	+2.5%	COM	49271V100
SPG	SIMON PPTY GROUP INC NEW	635,289	$109,403	2.7%	$165.60	0.0%	COM	828806109
TGT	TARGET CORP	736,160	$99,514	2.5%	$118.59	+15.2%	COM	87612E106
RHP	RYMAN HOSPITALITY PPTYS INC	624,326	$65,142	1.6%	$104.34	—	COM	78377T107
IWD	ISHARES TR	20,266	$3,752	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598