$2.5 Billion is the total value of Hamlin Capital Management, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Sell | GENUINE PARTS CO | $138,450,000 | +11.4% | 927,204 | -0.8% | 5.53% | +11.0% |
| COP | Buy | CONOCOPHILLIPS | $135,476,000 | +14.4% | 1,323,787 | +0.4% | 5.41% | +14.0% |
| ABBV | Buy | ABBVIE INC | $127,131,000 | -12.4% | 947,257 | +0.0% | 5.08% | -12.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $117,062,000 | -0.6% | 4,922,689 | +1.8% | 4.68% | -1.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $116,789,000 | +1.0% | 3,260,442 | -0.2% | 4.67% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $113,719,000 | -7.0% | 696,124 | +1.0% | 4.54% | -7.3% |
| AVGO | Buy | BROADCOM INC | $109,540,000 | -3.7% | 246,706 | +5.4% | 4.38% | -4.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $105,547,000 | -8.3% | 1,877,058 | +3.2% | 4.22% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $104,830,000 | -9.1% | 830,335 | +3.5% | 4.19% | -9.4% |
| CMI | Buy | CUMMINS INC | $101,101,000 | +7.4% | 496,785 | +2.1% | 4.04% | +7.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $100,035,000 | +5.8% | 1,212,692 | +12.8% | 4.00% | +5.5% |
| CME | Buy | CME GROUP INC | $99,525,000 | -8.4% | 561,875 | +5.9% | 3.98% | -8.7% |
| ORI | Buy | OLD REP INTL CORP | $98,467,000 | -2.7% | 4,704,567 | +3.9% | 3.93% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $95,585,000 | +98.0% | 2,180,321 | +107.0% | 3.82% | +97.4% |
| SNA | Buy | SNAP ON INC | $93,486,000 | +4.8% | 464,298 | +2.5% | 3.74% | +4.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $91,746,000 | +11.3% | 1,480,975 | +2.1% | 3.67% | +10.9% |
| HAS | Buy | HASBRO INC | $88,374,000 | -12.6% | 1,310,801 | +6.1% | 3.53% | -12.9% |
| KEY | Buy | KEYCORP | $88,242,000 | -1.1% | 5,508,248 | +6.4% | 3.53% | -1.4% |
| HD | Buy | HOME DEPOT INC | $84,585,000 | +4.7% | 306,534 | +4.1% | 3.38% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $83,580,000 | +53.4% | 517,393 | +73.3% | 3.34% | +52.9% |
| UNP | Buy | UNION PAC CORP | $83,439,000 | +72.6% | 428,287 | +89.0% | 3.33% | +72.1% |
| TGT | Buy | TARGET CORP | $82,607,000 | +11.1% | 556,686 | +5.7% | 3.30% | +10.7% |
| PAYX | Buy | PAYCHEX INC | $75,358,000 | +18.0% | 671,577 | +19.7% | 3.01% | +17.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $69,236,000 | +1.3% | 2,704,530 | +8.9% | 2.77% | +0.9% |
| TXN | New | TEXAS INSTRS INC | $51,967,000 | – | 335,749 | +100.0% | 2.08% | – |
| MDC | Buy | M D C HLDGS INC | $44,789,000 | -11.1% | 1,633,427 | +4.7% | 1.79% | -11.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,075,000 | – | 10,467 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,016,000 | -1.4% | 7,470 | +5.1% | 0.04% | 0.0% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -377,947 | -100.0% | -0.65% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -655,474 | -100.0% | -1.31% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -4,125,369 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.