Hamlin Capital Management as of March 31, 2022
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.3 | $151M | 934k | 162.11 | |
| Broadcom (AVGO) | 5.2 | $146M | 232k | 629.68 | |
| ConocoPhillips (COP) | 4.9 | $140M | 1.4M | 100.00 | |
| Old Republic International Corporation (ORI) | 4.6 | $131M | 5.0M | 25.87 | |
| Public Service Enterprise (PEG) | 4.4 | $126M | 1.8M | 70.00 | |
| Enterprise Products Partners (EPD) | 4.4 | $124M | 4.8M | 25.81 | |
| Johnson & Johnson (JNJ) | 4.3 | $121M | 681k | 177.23 | |
| Procter & Gamble Company (PG) | 4.1 | $117M | 765k | 152.80 | |
| Genuine Parts Company (GPC) | 4.1 | $117M | 927k | 126.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.1 | $116M | 1.4M | 81.23 | |
| Lamar Advertising Cl A (LAMR) | 4.1 | $116M | 996k | 116.18 | |
| Keurig Dr Pepper (KDP) | 4.1 | $115M | 3.0M | 37.90 | |
| Cme (CME) | 4.0 | $112M | 473k | 237.86 | |
| Store Capital Corp reit | 3.9 | $110M | 3.8M | 29.23 | |
| Paychex (PAYX) | 3.9 | $109M | 801k | 136.47 | |
| Key (KEY) | 3.9 | $109M | 4.9M | 22.38 | |
| Cummins (CMI) | 3.4 | $98M | 476k | 205.11 | |
| Sanofi Sponsored Adr (SNY) | 3.4 | $97M | 1.9M | 51.34 | |
| Target Corporation (TGT) | 3.4 | $96M | 450k | 212.22 | |
| Hasbro (HAS) | 3.2 | $91M | 1.1M | 81.92 | |
| Steel Dynamics (STLD) | 3.1 | $87M | 1.0M | 83.43 | |
| Snap-on Incorporated (SNA) | 3.1 | $87M | 422k | 205.48 | |
| Cisco Systems (CSCO) | 3.0 | $84M | 1.5M | 55.76 | |
| Interpublic Group of Companies (IPG) | 2.9 | $81M | 2.3M | 35.45 | |
| Home Depot (HD) | 2.8 | $79M | 265k | 299.33 | |
| M.D.C. Holdings (MDC) | 2.7 | $76M | 2.0M | 37.84 |
