13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001172661-23-003283
Total Value
$2.91B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 206,123 | $171.2M | 5.89% |
| 2 | CONOCOPHILLIPS | COP | 1,318,670 | $158.0M | 5.44% |
| 3 | ABBVIE INC | ABBV | 961,370 | $143.3M | 4.93% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,364,100 | $140.3M | 4.83% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,958,938 | $135.7M | 4.67% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 911,732 | $133.0M | 4.58% |
| 7 | OLD REP INTL CORP | 680223104 | 4,840,304 | $130.4M | 4.49% |
| 8 | CME GROUP INC | CME | 647,854 | $129.7M | 4.46% |
| 9 | SNAP ON INC | SNA | 453,525 | $115.7M | 3.98% |
| 10 | COMCAST CORP NEW | CCZ | 2,606,740 | $115.6M | 3.98% |
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,029,494 | $115.5M | 3.97% |
| 12 | JOHNSON & JOHNSON | JNJ | 740,487 | $115.3M | 3.97% |
| 13 | UNILEVER PLC | UNLYF | 2,319,163 | $114.6M | 3.94% |
| 14 | LAMAR ADVERTISING CO NEW | LAMR | 1,360,202 | $113.5M | 3.91% |
| 15 | CUMMINS INC | CMI | 492,168 | $112.4M | 3.87% |
| 16 | TEXAS INSTRS INC | 882508104 | 686,829 | $109.2M | 3.76% |
| 17 | MORGAN STANLEY | MS-PQ | 1,327,091 | $108.4M | 3.73% |
| 18 | WATSCO INC | WSO-B | 279,827 | $105.7M | 3.64% |
| 19 | PAYCHEX INC | PAYX | 904,668 | $104.3M | 3.59% |
| 20 | HOME DEPOT INC | HD | 337,405 | $102.0M | 3.51% |
| 21 | GENUINE PARTS CO | GPC | 703,049 | $101.5M | 3.49% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 536,677 | $83.7M | 2.88% |
| 23 | KEURIG DR PEPPER INC | KDP | 2,079,749 | $65.7M | 2.26% |
| 24 | M D C HLDGS INC | 552676108 | 1,587,948 | $65.5M | 2.25% |
| 25 | TARGET CORP | TGT | 543,868 | $60.1M | 2.07% |
| 26 | INTERPUBLIC GROUP COS INC | INTR | 1,962,119 | $56.2M | 1.93% |