Hamlin Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 5.5 | $139M | 927k | 149.32 | |
| ConocoPhillips (COP) | 5.4 | $136M | 1.3M | 102.34 | |
| Abbvie (ABBV) | 5.1 | $127M | 947k | 134.21 | |
| Enterprise Products Partners (EPD) | 4.7 | $117M | 4.9M | 23.78 | |
| Keurig Dr Pepper (KDP) | 4.7 | $117M | 3.3M | 35.82 | |
| Johnson & Johnson (JNJ) | 4.5 | $114M | 696k | 163.36 | |
| Broadcom (AVGO) | 4.4 | $110M | 247k | 444.01 | |
| Public Service Enterprise (PEG) | 4.2 | $106M | 1.9M | 56.23 | |
| Procter & Gamble Company (PG) | 4.2 | $105M | 830k | 126.25 | |
| Cummins (CMI) | 4.0 | $101M | 497k | 203.51 | |
| Lamar Advertising Cl A (LAMR) | 4.0 | $100M | 1.2M | 82.49 | |
| Cme (CME) | 4.0 | $100M | 562k | 177.13 | |
| Old Republic International Corporation (ORI) | 3.9 | $99M | 4.7M | 20.93 | |
| Unilever Spon Adr New (UL) | 3.8 | $96M | 2.2M | 43.84 | |
| Snap-on Incorporated (SNA) | 3.7 | $94M | 464k | 201.35 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.7 | $92M | 1.5M | 61.95 | |
| Hasbro (HAS) | 3.5 | $88M | 1.3M | 67.42 | |
| Key (KEY) | 3.5 | $88M | 5.5M | 16.02 | |
| Home Depot (HD) | 3.4 | $85M | 307k | 275.94 | |
| United Parcel Service CL B (UPS) | 3.3 | $84M | 517k | 161.54 | |
| Union Pacific Corporation (UNP) | 3.3 | $83M | 428k | 194.82 | |
| Target Corporation (TGT) | 3.3 | $83M | 557k | 148.39 | |
| Paychex (PAYX) | 3.0 | $75M | 672k | 112.21 | |
| Interpublic Group of Companies (IPG) | 2.8 | $69M | 2.7M | 25.60 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $52M | 336k | 154.78 | |
| M.D.C. Holdings (MDC) | 1.8 | $45M | 1.6M | 27.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.1M | 11k | 102.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 7.5k | 136.01 |
