Hamlin Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $155M | 233k | 665.41 | |
| Abbvie (ABBV) | 4.5 | $128M | 946k | 135.40 | |
| Key (KEY) | 4.4 | $125M | 5.4M | 23.13 | |
| Genuine Parts Company (GPC) | 4.4 | $125M | 892k | 140.20 | |
| Old Republic International Corporation (ORI) | 4.3 | $123M | 5.0M | 24.58 | |
| Lamar Advertising Cl A (LAMR) | 4.3 | $120M | 991k | 121.30 | |
| Paychex (PAYX) | 4.1 | $115M | 839k | 136.50 | |
| ConocoPhillips (COP) | 4.0 | $114M | 1.6M | 72.18 | |
| Procter & Gamble Company (PG) | 4.0 | $114M | 696k | 163.58 | |
| Interpublic Group of Companies (IPG) | 4.0 | $112M | 3.0M | 37.45 | |
| Public Service Enterprise (PEG) | 3.9 | $110M | 1.6M | 66.73 | |
| Cme (CME) | 3.8 | $109M | 475k | 228.46 | |
| Store Capital Corp reit | 3.7 | $105M | 3.1M | 34.40 | |
| Keurig Dr Pepper (KDP) | 3.7 | $104M | 2.8M | 36.86 | |
| M.D.C. Holdings (MDC) | 3.6 | $103M | 1.8M | 55.83 | |
| Cisco Systems (CSCO) | 3.6 | $102M | 1.6M | 63.37 | |
| Home Depot (HD) | 3.6 | $102M | 246k | 415.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.6 | $102M | 1.2M | 81.27 | |
| Snap-on Incorporated (SNA) | 3.6 | $101M | 467k | 215.38 | |
| Steel Dynamics (STLD) | 3.6 | $100M | 1.6M | 62.07 | |
| Enterprise Products Partners (EPD) | 3.5 | $99M | 4.5M | 21.96 | |
| Cummins (CMI) | 3.5 | $99M | 454k | 218.14 | |
| Hasbro (HAS) | 3.3 | $94M | 926k | 101.78 | |
| Sanofi Sponsored Adr (SNY) | 3.3 | $93M | 1.9M | 50.10 | |
| Johnson & Johnson (JNJ) | 3.1 | $89M | 519k | 171.07 | |
| Target Corporation (TGT) | 2.8 | $78M | 335k | 231.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 6.1k | 167.85 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $464k | 23k | 19.80 |
