$2.49 Billion is the total value of Hamlin Capital Management, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $145,070,000 | -4.1% | 947,180 | +1.5% | 5.82% | +9.0% |
| GPC | Buy | GENUINE PARTS CO | $124,329,000 | +6.4% | 934,804 | +0.8% | 4.98% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,336,000 | +1.3% | 689,178 | +1.2% | 4.90% | +15.2% |
| COP | Sell | CONOCOPHILLIPS | $118,471,000 | -15.5% | 1,319,129 | -5.9% | 4.75% | -3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $117,815,000 | -5.1% | 4,834,422 | +0.5% | 4.72% | +7.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $115,622,000 | +0.5% | 3,267,074 | +7.7% | 4.64% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $115,332,000 | -1.3% | 802,083 | +4.9% | 4.62% | +12.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $115,059,000 | -8.5% | 1,818,248 | +1.2% | 4.61% | +4.0% |
| AVGO | Buy | BROADCOM INC | $113,723,000 | -22.3% | 234,090 | +0.7% | 4.56% | -11.6% |
| CME | Buy | CME GROUP INC | $108,614,000 | -3.4% | 530,601 | +12.3% | 4.35% | +9.9% |
| STOR | Buy | STORE CAP CORP | $107,590,000 | -2.2% | 4,125,369 | +9.6% | 4.31% | +11.2% |
| ORI | Sell | OLD REP INTL CORP | $101,238,000 | -22.4% | 4,527,647 | -10.2% | 4.06% | -11.8% |
| HAS | Buy | HASBRO INC | $101,168,000 | +11.0% | 1,235,564 | +11.1% | 4.06% | +26.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $94,534,000 | -18.3% | 1,074,621 | +7.9% | 3.79% | -7.1% |
| CMI | Buy | CUMMINS INC | $94,127,000 | -3.5% | 486,368 | +2.2% | 3.77% | +9.6% |
| SNA | Buy | SNAP ON INC | $89,245,000 | +2.8% | 452,949 | +7.3% | 3.58% | +16.9% |
| KEY | Buy | KEYCORP | $89,189,000 | -18.3% | 5,176,395 | +6.1% | 3.58% | -7.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $82,451,000 | -29.2% | 1,450,077 | +1.2% | 3.30% | -19.5% |
| HD | Buy | HOME DEPOT INC | $80,788,000 | +1.7% | 294,557 | +11.0% | 3.24% | +15.6% |
| TGT | Buy | TARGET CORP | $74,370,000 | -22.1% | 526,588 | +17.0% | 2.98% | -11.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $68,377,000 | -15.8% | 2,483,735 | +8.5% | 2.74% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $63,881,000 | -41.5% | 561,001 | -29.9% | 2.56% | -33.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $54,493,000 | – | 298,529 | +100.0% | 2.18% | – |
| MDC | Sell | M D C HLDGS INC | $50,402,000 | -33.7% | 1,559,953 | -22.3% | 2.02% | -24.6% |
| UNP | New | UNION PAC CORP | $48,335,000 | – | 226,628 | +100.0% | 1.94% | – |
| UL | New | UNILEVER PLCspon adr new | $48,274,000 | – | 1,053,326 | +100.0% | 1.94% | – |
| SNY | Sell | SANOFIsponsored adr | $32,793,000 | -66.2% | 655,474 | -65.3% | 1.31% | -61.6% |
| CSCO | Sell | CISCO SYS INC | $16,116,000 | -80.8% | 377,947 | -74.8% | 0.65% | -78.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,030,000 | – | 7,108 | +100.0% | 0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,044,528 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 5.8% |
| DORCHESTER MINERALS LP | 35 | Q4 2021 | 0.4% |
| CISCO SYS INC | 31 | Q2 2022 | 4.8% |
| ENTERPRISE PRODS PARTNERS L | 30 | Q3 2023 | 4.7% |
| AT&T INC | 29 | Q2 2020 | 5.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 29 | Q3 2023 | 4.6% |
| EATON CORP PLC | 29 | Q2 2020 | 3.8% |
| M D C HLDGS INC | 28 | Q3 2023 | 3.8% |
| INTEL CORP | 27 | Q4 2019 | 4.3% |
| FNB CORP PA | 27 | Q4 2019 | 3.4% |
View Hamlin Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-14 |
View Hamlin Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.