Hamlin Capital Management as of June 30, 2021
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 4.8 | $121M | 4.9M | 24.91 | |
| Genuine Parts Company (GPC) | 4.4 | $112M | 884k | 126.47 | |
| Key (KEY) | 4.3 | $110M | 5.3M | 20.65 | |
| Abbvie (ABBV) | 4.2 | $106M | 937k | 112.64 | |
| Lamar Advertising Cl A (LAMR) | 4.1 | $105M | 1.0M | 104.42 | |
| Leggett & Platt (LEG) | 4.1 | $104M | 2.0M | 51.81 | |
| Enterprise Products Partners (EPD) | 4.1 | $104M | 4.3M | 24.13 | |
| Broadcom (AVGO) | 4.1 | $104M | 217k | 476.84 | |
| Store Capital Corp reit | 4.0 | $101M | 2.9M | 34.51 | |
| Cme (CME) | 3.9 | $100M | 470k | 212.68 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $97M | 256k | 378.35 | |
| Interpublic Group of Companies (IPG) | 3.8 | $97M | 3.0M | 32.49 | |
| ConocoPhillips (COP) | 3.8 | $96M | 1.6M | 60.90 | |
| Steel Dynamics (STLD) | 3.8 | $96M | 1.6M | 59.60 | |
| Cummins (CMI) | 3.7 | $95M | 388k | 243.81 | |
| Procter & Gamble Company (PG) | 3.7 | $94M | 695k | 134.93 | |
| Paychex (PAYX) | 3.6 | $92M | 860k | 107.30 | |
| Public Service Enterprise (PEG) | 3.5 | $88M | 1.5M | 59.74 | |
| Cisco Systems (CSCO) | 3.3 | $84M | 1.6M | 53.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $83M | 504k | 164.74 | |
| Snap-on Incorporated (SNA) | 3.3 | $83M | 371k | 223.43 | |
| Sanofi Sponsored Adr (SNY) | 3.3 | $83M | 1.6M | 52.66 | |
| Home Depot (HD) | 3.1 | $79M | 248k | 318.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.1 | $78M | 1.2M | 63.59 | |
| Target Corporation (TGT) | 3.1 | $78M | 323k | 241.74 | |
| M.D.C. Holdings (MDC) | 3.0 | $77M | 1.5M | 50.60 | |
| Dow (DOW) | 2.8 | $72M | 1.1M | 63.28 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $629k | 37k | 16.85 |
