13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002423
Total Value
$3.39B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 171,376 | $227.1M | 6.71% |
| 2 | ABBVIE INC | ABBV | 950,039 | $173.0M | 5.11% |
| 3 | CONOCOPHILLIPS | COP | 1,306,969 | $166.4M | 4.91% |
| 4 | LAMAR ADVERTISING CO NEW | LAMR | 1,342,967 | $160.4M | 4.74% |
| 5 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,170,184 | $155.6M | 4.60% |
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,287,252 | $152.7M | 4.51% |
| 7 | OLD REP INTL CORP | 680223104 | 4,796,523 | $147.3M | 4.35% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 906,520 | $147.1M | 4.34% |
| 9 | CUMMINS INC | CMI | 489,676 | $144.3M | 4.26% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,931,637 | $143.9M | 4.25% |
| 11 | TARGET CORP | TGT | 785,673 | $139.2M | 4.11% |
| 12 | CME GROUP INC | CME | 641,185 | $138.0M | 4.08% |
| 13 | JOHNSON & JOHNSON | JNJ | 852,495 | $134.9M | 3.98% |
| 14 | SNAP ON INC | SNA | 449,847 | $133.3M | 3.94% |
| 15 | MORGAN STANLEY | MS-PQ | 1,401,133 | $131.9M | 3.90% |
| 16 | HOME DEPOT INC | HD | 334,393 | $128.3M | 3.79% |
| 17 | WATSCO INC | WSO-B | 295,351 | $127.6M | 3.77% |
| 18 | UNILEVER PLC | UNLYF | 2,493,813 | $125.2M | 3.70% |
| 19 | PAYCHEX INC | PAYX | 981,670 | $120.5M | 3.56% |
| 20 | TEXAS INSTRS INC | 882508104 | 687,256 | $119.7M | 3.54% |
| 21 | DARDEN RESTAURANTS INC | DRI | 697,987 | $116.7M | 3.45% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 775,222 | $115.2M | 3.40% |
| 23 | COMCAST CORP NEW | CCZ | 2,616,526 | $113.4M | 3.35% |
| 24 | GENUINE PARTS CO | GPC | 442,506 | $68.6M | 2.02% |
| 25 | KEURIG DR PEPPER INC | KDP | 1,815,628 | $55.7M | 1.64% |