Hamlin Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 4.6 | $117M | 5.4M | 21.62 | |
| Old Republic International Corporation (ORI) | 4.5 | $113M | 4.9M | 23.13 | |
| Broadcom (AVGO) | 4.5 | $113M | 233k | 484.93 | |
| Lamar Advertising Cl A (LAMR) | 4.5 | $112M | 987k | 113.45 | |
| Interpublic Group of Companies (IPG) | 4.3 | $108M | 2.9M | 36.67 | |
| Genuine Parts Company (GPC) | 4.3 | $108M | 887k | 121.23 | |
| ConocoPhillips (COP) | 4.3 | $107M | 1.6M | 67.77 | |
| Abbvie (ABBV) | 4.0 | $101M | 935k | 107.87 | |
| Public Service Enterprise (PEG) | 3.9 | $98M | 1.6M | 60.90 | |
| Procter & Gamble Company (PG) | 3.8 | $96M | 689k | 139.80 | |
| Store Capital Corp reit | 3.8 | $95M | 3.0M | 32.03 | |
| Paychex (PAYX) | 3.8 | $95M | 840k | 112.45 | |
| Enterprise Products Partners (EPD) | 3.7 | $94M | 4.4M | 21.64 | |
| Cme (CME) | 3.7 | $92M | 475k | 193.38 | |
| Cummins (CMI) | 3.7 | $92M | 409k | 224.56 | |
| Leggett & Platt (LEG) | 3.6 | $92M | 2.0M | 44.84 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.6 | $91M | 1.2M | 73.83 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $89M | 259k | 345.10 | |
| Cisco Systems (CSCO) | 3.4 | $86M | 1.6M | 54.43 | |
| Steel Dynamics (STLD) | 3.2 | $82M | 1.4M | 58.48 | |
| Johnson & Johnson (JNJ) | 3.2 | $81M | 501k | 161.50 | |
| Home Depot (HD) | 3.2 | $81M | 246k | 328.26 | |
| Snap-on Incorporated (SNA) | 3.1 | $79M | 377k | 208.95 | |
| Sanofi Sponsored Adr (SNY) | 3.0 | $76M | 1.6M | 48.21 | |
| M.D.C. Holdings (MDC) | 3.0 | $76M | 1.6M | 46.72 | |
| Target Corporation (TGT) | 2.9 | $74M | 322k | 228.77 | |
| Dow (DOW) | 2.7 | $67M | 1.2M | 57.56 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $716k | 37k | 19.18 |
