13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004340
Total Value
$3.98B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,436,925 | $247.9M | 6.22% |
| 2 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,427,336 | $216.5M | 5.44% |
| 3 | ABBVIE INC | ABBV | 1,024,031 | $202.2M | 5.08% |
| 4 | OLD REP INTL CORP | 680223104 | 5,134,096 | $181.8M | 4.56% |
| 5 | UNILEVER PLC | UNLYF | 2,667,380 | $173.3M | 4.35% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,108,619 | $172.8M | 4.34% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 983,574 | $170.4M | 4.28% |
| 8 | LAMAR ADVERTISING CO NEW | LAMR | 1,272,149 | $170.0M | 4.27% |
| 9 | CUMMINS INC | CMI | 523,798 | $169.6M | 4.26% |
| 10 | CONOCOPHILLIPS | COP | 1,566,180 | $164.9M | 4.14% |
| 11 | TEXAS INSTRS INC | 882508104 | 797,908 | $164.8M | 4.14% |
| 12 | CME GROUP INC | CME | 744,690 | $164.3M | 4.12% |
| 13 | JOHNSON & JOHNSON | JNJ | 982,593 | $159.2M | 4.00% |
| 14 | MORGAN STANLEY | MS-PQ | 1,503,973 | $156.8M | 3.93% |
| 15 | PAYCHEX INC | PAYX | 1,153,530 | $154.8M | 3.89% |
| 16 | WATSCO INC | WSO-B | 314,543 | $154.7M | 3.88% |
| 17 | HOME DEPOT INC | HD | 363,367 | $147.2M | 3.70% |
| 18 | SNAP ON INC | SNA | 499,406 | $144.7M | 3.63% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,923,948 | $143.3M | 3.60% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 766,043 | $138.0M | 3.46% |
| 21 | TARGET CORP | TGT | 862,616 | $134.4M | 3.37% |
| 22 | DARDEN RESTAURANTS INC | DRI | 777,933 | $127.7M | 3.20% |
| 23 | KEURIG DR PEPPER INC | KDP | 3,317,408 | $124.3M | 3.12% |
| 24 | COMCAST CORP NEW | CCZ | 2,822,379 | $117.9M | 2.96% |
| 25 | GENUINE PARTS CO | GPC | 591,075 | $82.6M | 2.07% |