$2.87 Billion is the total value of Hamlin Capital Management, LLC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $175,008,263 | +12.0% | 272,794 | -2.4% | 6.11% | +10.1% |
| ABBV | Sell | ABBVIE INC | $151,453,775 | -3.3% | 950,328 | -2.0% | 5.28% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $135,877,388 | -2.8% | 913,830 | -1.0% | 4.74% | -4.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $134,500,213 | +3.9% | 1,346,483 | -1.8% | 4.69% | +2.0% |
| GPC | Sell | GENUINE PARTS CO | $131,512,763 | -18.2% | 786,042 | -15.2% | 4.59% | -19.6% |
| COP | Sell | CONOCOPHILLIPS | $129,760,727 | -16.5% | 1,307,940 | -0.7% | 4.53% | -18.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $128,049,807 | +5.0% | 4,944,008 | -2.2% | 4.47% | +3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $126,503,658 | +6.9% | 2,025,679 | +4.9% | 4.41% | +5.0% |
| CME | Sell | CME GROUP INC | $123,313,982 | +12.6% | 643,870 | -1.2% | 4.30% | +10.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $122,264,549 | +19.3% | 1,465,299 | -2.2% | 4.27% | +17.2% |
| ORI | Buy | OLD REP INTL CORP | $121,017,834 | +6.7% | 4,846,529 | +3.2% | 4.22% | +4.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $118,608,785 | -1.5% | 3,361,927 | -0.4% | 4.14% | -3.2% |
| CMI | Sell | CUMMINS INC | $117,089,182 | -3.5% | 490,159 | -2.1% | 4.08% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $114,593,310 | -8.7% | 739,312 | +4.0% | 4.00% | -10.3% |
| UL | Sell | UNILEVER PLCspon adr new | $113,481,279 | +1.2% | 2,185,274 | -1.9% | 3.96% | -0.6% |
| SNA | Sell | SNAP ON INC | $112,869,088 | +5.9% | 457,163 | -2.0% | 3.94% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC | $108,925,224 | +88.7% | 585,588 | +67.6% | 3.80% | +85.4% |
| TGT | Sell | TARGET CORP | $106,254,145 | +10.4% | 641,515 | -0.7% | 3.71% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $102,338,455 | +9.9% | 527,545 | -1.5% | 3.57% | +8.0% |
| HD | Sell | HOME DEPOT INC | $99,187,262 | -7.7% | 336,091 | -1.2% | 3.46% | -9.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $97,179,481 | +9.3% | 2,609,546 | -2.3% | 3.39% | +7.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $89,816,107 | – | 2,369,193 | +100.0% | 3.13% | – |
| PAYX | Sell | PAYCHEX INC | $79,698,491 | -0.9% | 695,510 | -0.0% | 2.78% | -2.6% |
| WSO | New | WATSCO INC | $64,597,616 | – | 203,035 | +100.0% | 2.25% | – |
| MDC | Sell | M D C HLDGS INC | $62,423,091 | +19.9% | 1,605,945 | -2.5% | 2.18% | +17.8% |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,559 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,593 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -445,393 | -100.0% | -3.28% | – |
| KEY | Exit | KEYCORP | $0 | – | -5,509,605 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.