13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000236
Total Value
$2.82B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENUINE PARTS CO | GPC | 926,519 | $160.8M | 5.71% |
| 2 | ABBVIE INC | ABBV | 969,630 | $156.7M | 5.57% |
| 3 | BROADCOM INC | AVGO | 279,388 | $156.2M | 5.55% |
| 4 | CONOCOPHILLIPS | COP | 1,317,694 | $155.5M | 5.52% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 922,730 | $139.8M | 4.97% |
| 6 | LAMAR ADVERTISING CO NEW | LAMR | 1,371,439 | $129.5M | 4.60% |
| 7 | JOHNSON & JOHNSON | JNJ | 710,722 | $125.5M | 4.46% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,054,094 | $121.9M | 4.33% |
| 9 | CUMMINS INC | CMI | 500,565 | $121.3M | 4.31% |
| 10 | KEURIG DR PEPPER INC | KDP | 3,375,228 | $120.4M | 4.27% |
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,931,248 | $118.3M | 4.20% |
| 12 | OLD REP INTL CORP | 680223104 | 4,694,335 | $113.4M | 4.03% |
| 13 | UNILEVER PLC | UNLYF | 2,226,947 | $112.1M | 3.98% |
| 14 | CME GROUP INC | CME | 651,386 | $109.5M | 3.89% |
| 15 | HOME DEPOT INC | HD | 340,095 | $107.4M | 3.82% |
| 16 | SNAP ON INC | SNA | 466,573 | $106.6M | 3.79% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,497,748 | $102.5M | 3.64% |
| 18 | TARGET CORP | TGT | 645,951 | $96.3M | 3.42% |
| 19 | KEYCORP | 493267108 | 5,509,605 | $96.0M | 3.41% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 535,681 | $93.1M | 3.31% |
| 21 | UNION PAC CORP | UNP | 445,393 | $92.2M | 3.28% |
| 22 | INTERPUBLIC GROUP COS INC | INTR | 2,669,728 | $88.9M | 3.16% |
| 23 | PAYCHEX INC | PAYX | 695,722 | $80.4M | 2.86% |
| 24 | TEXAS INSTRS INC | 882508104 | 349,336 | $57.7M | 2.05% |
| 25 | M D C HLDGS INC | 552676108 | 1,647,241 | $52.1M | 1.85% |
| 26 | ISHARES TR | 464287598 | 7,593 | $1.2M | 0.04% |
| 27 | ISHARES TR | 464288158 | 2,559 | $266,827 | 0.01% |