13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003336
Total Value
$3.40B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 135,393 | $217.5M | 6.40% |
| 2 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,264,605 | $167.0M | 4.92% |
| 3 | ABBVIE INC | ABBV | 947,813 | $162.7M | 4.79% |
| 4 | CONOCOPHILLIPS | COP | 1,410,065 | $161.4M | 4.75% |
| 5 | LAMAR ADVERTISING CO NEW | LAMR | 1,330,101 | $159.1M | 4.68% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,160,941 | $154.8M | 4.56% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 899,586 | $148.5M | 4.37% |
| 8 | OLD REP INTL CORP | 680223104 | 4,754,622 | $147.0M | 4.33% |
| 9 | TEXAS INSTRS INC | 882508104 | 740,353 | $144.1M | 4.24% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,899,613 | $142.1M | 4.18% |
| 11 | UNILEVER PLC | UNLYF | 2,473,215 | $136.1M | 4.01% |
| 12 | WATSCO INC | WSO-B | 292,894 | $135.8M | 4.00% |
| 13 | MORGAN STANLEY | MS-PQ | 1,387,091 | $134.9M | 3.97% |
| 14 | CUMMINS INC | CMI | 484,948 | $134.4M | 3.96% |
| 15 | CME GROUP INC | CME | 640,731 | $126.0M | 3.71% |
| 16 | PAYCHEX INC | PAYX | 1,055,663 | $125.2M | 3.69% |
| 17 | JOHNSON & JOHNSON | JNJ | 852,288 | $124.6M | 3.67% |
| 18 | SNAP ON INC | SNA | 450,324 | $117.8M | 3.47% |
| 19 | TARGET CORP | TGT | 783,496 | $116.1M | 3.42% |
| 20 | HOME DEPOT INC | HD | 333,809 | $115.0M | 3.39% |
| 21 | DARDEN RESTAURANTS INC | DRI | 699,609 | $105.9M | 3.12% |
| 22 | COMCAST CORP NEW | CCZ | 2,608,466 | $102.2M | 3.01% |
| 23 | KEURIG DR PEPPER INC | KDP | 2,647,840 | $88.5M | 2.60% |
| 24 | EXTRA SPACE STORAGE INC | EXR | 529,135 | $82.3M | 2.42% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 548,021 | $75.1M | 2.21% |
| 26 | GENUINE PARTS CO | GPC | 526,555 | $72.9M | 2.15% |