13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001172661-23-002507
Total Value
$2.98B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 217,366 | $188.5M | 6.32% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,461,768 | $140.8M | 4.72% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 907,160 | $137.7M | 4.61% |
| 4 | CONOCOPHILLIPS | COP | 1,320,042 | $136.8M | 4.58% |
| 5 | LAMAR ADVERTISING CO NEW | LAMR | 1,353,392 | $134.3M | 4.50% |
| 6 | GENUINE PARTS CO | GPC | 790,243 | $133.7M | 4.48% |
| 7 | SNAP ON INC | SNA | 455,345 | $131.2M | 4.40% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,949,231 | $130.4M | 4.37% |
| 9 | ABBVIE INC | ABBV | 952,119 | $128.3M | 4.30% |
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,014,559 | $126.1M | 4.23% |
| 11 | OLD REP INTL CORP | 680223104 | 4,849,862 | $122.1M | 4.09% |
| 12 | JOHNSON & JOHNSON | JNJ | 737,190 | $122.0M | 4.09% |
| 13 | CUMMINS INC | CMI | 494,021 | $121.1M | 4.06% |
| 14 | CME GROUP INC | CME | 645,633 | $119.6M | 4.01% |
| 15 | TEXAS INSTRS INC | 882508104 | 644,369 | $116.0M | 3.89% |
| 16 | UNILEVER PLC | UNLYF | 2,177,862 | $113.5M | 3.80% |
| 17 | COMCAST CORP NEW | CCZ | 2,592,691 | $107.7M | 3.61% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 587,801 | $105.4M | 3.53% |
| 19 | HOME DEPOT INC | HD | 338,062 | $105.0M | 3.52% |
| 20 | PAYCHEX INC | PAYX | 906,130 | $101.4M | 3.40% |
| 21 | INTERPUBLIC GROUP COS INC | INTR | 2,387,340 | $92.1M | 3.09% |
| 22 | WATSCO INC | WSO-B | 233,559 | $89.1M | 2.99% |
| 23 | MORGAN STANLEY | MS-PQ | 896,935 | $76.6M | 2.57% |
| 24 | M D C HLDGS INC | 552676108 | 1,594,777 | $74.6M | 2.50% |
| 25 | TARGET CORP | TGT | 544,117 | $71.8M | 2.40% |
| 26 | KEURIG DR PEPPER INC | KDP | 1,878,118 | $58.7M | 1.97% |