$2.82 Billion is the total value of Hamlin Capital Management, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Sell | GENUINE PARTS CO | $160,760,390 | +16.1% | 926,519 | -0.1% | 5.71% | +3.2% |
| ABBV | Buy | ABBVIE INC | $156,701,906 | +23.3% | 969,630 | +2.4% | 5.57% | +9.6% |
| AVGO | Buy | BROADCOM INC | $156,214,212 | +42.6% | 279,388 | +13.2% | 5.55% | +26.8% |
| COP | Sell | CONOCOPHILLIPS | $155,487,892 | +14.8% | 1,317,694 | -0.5% | 5.52% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $139,848,964 | +33.4% | 922,730 | +11.1% | 4.97% | +18.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $129,463,866 | +29.4% | 1,371,439 | +13.1% | 4.60% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $125,548,985 | +10.4% | 710,722 | +2.1% | 4.46% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $121,904,747 | +4.1% | 5,054,094 | +2.7% | 4.33% | -7.4% |
| CMI | Buy | CUMMINS INC | $121,281,894 | +20.0% | 500,565 | +0.8% | 4.31% | +6.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $120,360,630 | +3.1% | 3,375,228 | +3.5% | 4.28% | -8.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $118,327,570 | +12.1% | 1,931,248 | +2.9% | 4.20% | -0.3% |
| ORI | Sell | OLD REP INTL CORP | $113,368,195 | +15.1% | 4,694,335 | -0.2% | 4.03% | +2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $112,126,781 | +17.3% | 2,226,947 | +2.1% | 3.98% | +4.3% |
| CME | Buy | CME GROUP INC | $109,537,070 | +10.1% | 651,386 | +15.9% | 3.89% | -2.2% |
| HD | Buy | HOME DEPOT INC | $107,422,499 | +27.0% | 340,095 | +10.9% | 3.82% | +12.9% |
| SNA | Buy | SNAP ON INC | $106,607,371 | +14.0% | 466,573 | +0.5% | 3.79% | +1.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $102,505,873 | +11.7% | 1,497,748 | +1.1% | 3.64% | -0.7% |
| TGT | Buy | TARGET CORP | $96,272,551 | +16.5% | 645,951 | +16.0% | 3.42% | +3.6% |
| KEY | Buy | KEYCORP | $95,977,322 | +8.8% | 5,509,605 | +0.0% | 3.41% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $93,122,785 | +11.4% | 535,681 | +3.5% | 3.31% | -1.0% |
| UNP | Buy | UNION PAC CORP | $92,227,529 | +10.5% | 445,393 | +4.0% | 3.28% | -1.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $88,928,629 | +28.4% | 2,669,728 | -1.3% | 3.16% | +14.2% |
| PAYX | Buy | PAYCHEX INC | $80,397,634 | +6.7% | 695,722 | +3.6% | 2.86% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $57,717,294 | +11.1% | 349,336 | +4.0% | 2.05% | -1.3% |
| MDC | Buy | M D C HLDGS INC | $52,052,823 | +16.2% | 1,647,241 | +0.8% | 1.85% | +3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,151,478 | +13.3% | 7,593 | +1.6% | 0.04% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $266,827 | -75.2% | 2,559 | -75.6% | 0.01% | -79.1% |
| HAS | Exit | HASBRO INC | $0 | – | -1,310,801 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.