Hamlin Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 5.7 | $161M | 927k | 173.51 | |
| Abbvie (ABBV) | 5.6 | $157M | 970k | 161.61 | |
| Broadcom (AVGO) | 5.5 | $156M | 279k | 559.13 | |
| ConocoPhillips (COP) | 5.5 | $156M | 1.3M | 118.00 | |
| Procter & Gamble Company (PG) | 5.0 | $140M | 923k | 151.56 | |
| Lamar Advertising Cl A (LAMR) | 4.6 | $130M | 1.4M | 94.40 | |
| Johnson & Johnson (JNJ) | 4.5 | $126M | 711k | 176.65 | |
| Enterprise Products Partners (EPD) | 4.3 | $122M | 5.1M | 24.12 | |
| Cummins (CMI) | 4.3 | $121M | 501k | 242.29 | |
| Keurig Dr Pepper (KDP) | 4.3 | $120M | 3.4M | 35.66 | |
| Public Service Enterprise (PEG) | 4.2 | $118M | 1.9M | 61.27 | |
| Old Republic International Corporation (ORI) | 4.0 | $113M | 4.7M | 24.15 | |
| Unilever Spon Adr New (UL) | 4.0 | $112M | 2.2M | 50.35 | |
| Cme (CME) | 3.9 | $110M | 651k | 168.16 | |
| Home Depot (HD) | 3.8 | $107M | 340k | 315.86 | |
| Snap-on Incorporated (SNA) | 3.8 | $107M | 467k | 228.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.6 | $103M | 1.5M | 68.44 | |
| Target Corporation (TGT) | 3.4 | $96M | 646k | 149.04 | |
| Key (KEY) | 3.4 | $96M | 5.5M | 17.42 | |
| United Parcel Service CL B (UPS) | 3.3 | $93M | 536k | 173.84 | |
| Union Pacific Corporation (UNP) | 3.3 | $92M | 445k | 207.07 | |
| Interpublic Group of Companies (IPG) | 3.2 | $89M | 2.7M | 33.31 | |
| Paychex (PAYX) | 2.9 | $80M | 696k | 115.56 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $58M | 349k | 165.22 | |
| M.D.C. Holdings (MDC) | 1.8 | $52M | 1.6M | 31.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | 7.6k | 151.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $267k | 2.6k | 104.27 |
