$2.98 Billion is the total value of Hamlin Capital Management, LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $136,769,552 | +5.4% | 1,320,042 | +0.9% | 4.58% | +1.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $134,324,205 | -0.1% | 1,353,392 | +0.5% | 4.50% | -4.1% |
| GPC | Buy | GENUINE PARTS CO | $133,732,900 | +1.7% | 790,243 | +0.5% | 4.48% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $130,412,237 | +1.8% | 4,949,231 | +0.1% | 4.37% | -2.2% |
| ABBV | Buy | ABBVIE INC | $128,278,995 | -15.3% | 952,119 | +0.2% | 4.30% | -18.7% |
| ORI | Buy | OLD REP INTL CORP | $122,071,031 | +0.9% | 4,849,862 | +0.1% | 4.09% | -3.1% |
| CMI | Buy | CUMMINS INC | $121,114,188 | +3.4% | 494,021 | +0.8% | 4.06% | -0.7% |
| CME | Buy | CME GROUP INC | $119,629,339 | -3.0% | 645,633 | +0.3% | 4.01% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $115,999,307 | +6.5% | 644,369 | +10.0% | 3.89% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,726,311 | +19.9% | 2,592,691 | +9.4% | 3.61% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $105,363,329 | +3.0% | 587,801 | +11.4% | 3.53% | -1.1% |
| HD | Buy | HOME DEPOT INC | $105,015,670 | +5.9% | 338,062 | +0.6% | 3.52% | +1.7% |
| PAYX | Buy | PAYCHEX INC | $101,368,763 | +27.2% | 906,130 | +30.3% | 3.40% | +22.1% |
| WSO | Buy | WATSCO INC | $89,095,752 | +37.9% | 233,559 | +15.0% | 2.98% | +32.4% |
| MS | New | MORGAN STANLEY | $76,598,249 | – | 896,935 | +100.0% | 2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 45 | Q2 2024 | 5.8% |
| DORCHESTER MINERALS LP | 35 | Q4 2021 | 0.4% |
| ENTERPRISE PRODS PARTNERS L | 33 | Q2 2024 | 4.7% |
| PUBLIC SVC ENTERPRISE GRP IN | 32 | Q2 2024 | 4.9% |
| CISCO SYS INC | 31 | Q2 2022 | 4.8% |
| AT&T INC | 29 | Q2 2020 | 5.0% |
| EATON CORP PLC | 29 | Q2 2020 | 3.8% |
| M D C HLDGS INC | 29 | Q4 2023 | 3.8% |
| TARGET CORP | 27 | Q2 2024 | 4.4% |
| INTEL CORP | 27 | Q4 2019 | 4.3% |
View Hamlin Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.