$2.91 Billion is the total value of Hamlin Capital Management, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $171,201,641 | -9.2% | 206,123 | -5.2% | 5.89% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $157,976,666 | +15.5% | 1,318,670 | -0.1% | 5.44% | +18.6% |
| ABBV | Buy | ABBVIE INC | $143,301,814 | +11.7% | 961,370 | +1.0% | 4.93% | +14.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $140,324,967 | -0.4% | 1,364,100 | -6.7% | 4.83% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $135,726,133 | +4.1% | 4,958,938 | +0.2% | 4.67% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $132,985,234 | -3.4% | 911,732 | +0.5% | 4.58% | -0.8% |
| ORI | Sell | OLD REP INTL CORP | $130,397,795 | +6.8% | 4,840,304 | -0.2% | 4.49% | +9.7% |
| CME | Buy | CME GROUP INC | $129,713,328 | +8.4% | 647,854 | +0.3% | 4.46% | +11.4% |
| SNA | Sell | SNAP ON INC | $115,676,205 | -11.8% | 453,525 | -0.4% | 3.98% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $115,582,852 | +7.3% | 2,606,740 | +0.5% | 3.98% | +10.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $115,498,508 | -8.4% | 2,029,494 | +0.7% | 3.97% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $115,330,800 | -5.5% | 740,487 | +0.4% | 3.97% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $114,566,652 | +0.9% | 2,319,163 | +6.5% | 3.94% | +3.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $113,536,083 | -15.5% | 1,360,202 | +0.5% | 3.91% | -13.2% |
| CMI | Sell | CUMMINS INC | $112,440,701 | -7.2% | 492,168 | -0.4% | 3.87% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $109,212,679 | -5.9% | 686,829 | +6.6% | 3.76% | -3.3% |
| MS | Buy | MORGAN STANLEY | $108,383,522 | +41.5% | 1,327,091 | +48.0% | 3.73% | +45.3% |
| WSO | Buy | WATSCO INC | $105,696,254 | +18.6% | 279,827 | +19.8% | 3.64% | +21.8% |
| PAYX | Sell | PAYCHEX INC | $104,335,360 | +2.9% | 904,668 | -0.2% | 3.59% | +5.7% |
| HD | Sell | HOME DEPOT INC | $101,950,383 | -2.9% | 337,405 | -0.2% | 3.51% | -0.3% |
| GPC | Sell | GENUINE PARTS CO | $101,506,280 | -24.1% | 703,049 | -11.0% | 3.49% | -22.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $83,651,844 | -20.6% | 536,677 | -8.7% | 2.88% | -18.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $65,657,676 | +11.8% | 2,079,749 | +10.7% | 2.26% | +14.8% |
| MDC | Sell | M D C HLDGS INC | $65,471,105 | -12.2% | 1,587,948 | -0.4% | 2.25% | -9.8% |
| TGT | Sell | TARGET CORP | $60,135,495 | -16.2% | 543,868 | -0.0% | 2.07% | -14.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $56,234,325 | -38.9% | 1,962,119 | -17.8% | 1.94% | -37.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
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.