13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001677
Total Value
$2.87B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 272,794 | $175.0M | 6.11% |
| 2 | ABBVIE INC | ABBV | 950,328 | $151.5M | 5.28% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 913,830 | $135.9M | 4.74% |
| 4 | LAMAR ADVERTISING CO NEW | LAMR | 1,346,483 | $134.5M | 4.69% |
| 5 | GENUINE PARTS CO | GPC | 786,042 | $131.5M | 4.59% |
| 6 | CONOCOPHILLIPS | COP | 1,307,940 | $129.8M | 4.53% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,944,008 | $128.0M | 4.47% |
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,025,679 | $126.5M | 4.41% |
| 9 | CME GROUP INC | CME | 643,870 | $123.3M | 4.30% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,465,299 | $122.3M | 4.27% |
| 11 | OLD REP INTL CORP | 680223104 | 4,846,529 | $121.0M | 4.22% |
| 12 | KEURIG DR PEPPER INC | KDP | 3,361,927 | $118.6M | 4.14% |
| 13 | CUMMINS INC | CMI | 490,159 | $117.1M | 4.08% |
| 14 | JOHNSON & JOHNSON | JNJ | 739,312 | $114.6M | 4.00% |
| 15 | UNILEVER PLC | UNLYF | 2,185,274 | $113.5M | 3.96% |
| 16 | SNAP ON INC | SNA | 457,163 | $112.9M | 3.94% |
| 17 | TEXAS INSTRS INC | 882508104 | 585,588 | $108.9M | 3.80% |
| 18 | TARGET CORP | TGT | 641,515 | $106.3M | 3.71% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 527,545 | $102.3M | 3.57% |
| 20 | HOME DEPOT INC | HD | 336,091 | $99.2M | 3.46% |
| 21 | INTERPUBLIC GROUP COS INC | INTR | 2,609,546 | $97.2M | 3.39% |
| 22 | COMCAST CORP NEW | CCZ | 2,369,193 | $89.8M | 3.13% |
| 23 | PAYCHEX INC | PAYX | 695,510 | $79.7M | 2.78% |
| 24 | WATSCO INC | WSO-B | 203,035 | $64.6M | 2.25% |
| 25 | M D C HLDGS INC | 552676108 | 1,605,945 | $62.4M | 2.18% |