Hamlin Capital Management as of March 31, 2021
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 4.7 | $116M | 5.3M | 21.84 | |
| Genuine Parts Company (GPC) | 4.4 | $107M | 922k | 115.59 | |
| Key (KEY) | 4.4 | $106M | 5.3M | 19.98 | |
| Steel Dynamics (STLD) | 4.2 | $103M | 2.0M | 50.76 | |
| Broadcom (AVGO) | 4.2 | $102M | 219k | 463.66 | |
| 3M Company (MMM) | 4.1 | $99M | 515k | 192.68 | |
| Lamar Advertising Cl A (LAMR) | 4.0 | $98M | 1.0M | 93.92 | |
| Abbvie (ABBV) | 4.0 | $97M | 898k | 108.22 | |
| Store Capital Corp reit | 3.8 | $92M | 2.8M | 33.50 | |
| Enterprise Products Partners (EPD) | 3.7 | $91M | 4.1M | 22.02 | |
| M.D.C. Holdings (MDC) | 3.7 | $90M | 1.5M | 59.40 | |
| Interpublic Group of Companies (IPG) | 3.7 | $90M | 3.1M | 29.20 | |
| Snap-on Incorporated (SNA) | 3.6 | $89M | 384k | 230.74 | |
| Public Service Enterprise (PEG) | 3.6 | $89M | 1.5M | 60.21 | |
| Cummins (CMI) | 3.6 | $88M | 341k | 259.11 | |
| Paychex (PAYX) | 3.6 | $88M | 899k | 98.02 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $87M | 235k | 369.50 | |
| Leggett & Platt (LEG) | 3.6 | $87M | 1.9M | 45.65 | |
| Cme (CME) | 3.5 | $86M | 423k | 204.23 | |
| Cisco Systems (CSCO) | 3.4 | $84M | 1.6M | 51.71 | |
| Sanofi Sponsored Adr (SNY) | 3.2 | $77M | 1.6M | 49.46 | |
| Johnson & Johnson (JNJ) | 3.1 | $76M | 463k | 164.35 | |
| Procter & Gamble Company (PG) | 3.1 | $75M | 553k | 135.43 | |
| Dow (DOW) | 3.0 | $72M | 1.1M | 63.94 | |
| ConocoPhillips (COP) | 2.8 | $68M | 1.3M | 52.97 | |
| Target Corporation (TGT) | 2.7 | $66M | 333k | 198.07 | |
| Home Depot (HD) | 2.7 | $65M | 214k | 305.25 | |
| Qualcomm (QCOM) | 2.1 | $52M | 393k | 132.59 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $760k | 56k | 13.67 |
