Hamlin Capital Management as of June 30, 2023
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.3 | $189M | 217k | 867.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.7 | $141M | 1.5M | 96.35 | |
| Procter & Gamble Company (PG) | 4.6 | $138M | 907k | 151.74 | |
| ConocoPhillips (COP) | 4.6 | $137M | 1.3M | 103.61 | |
| Lamar Advertising Cl A (LAMR) | 4.5 | $134M | 1.4M | 99.25 | |
| Genuine Parts Company (GPC) | 4.5 | $134M | 790k | 169.23 | |
| Snap-on Incorporated (SNA) | 4.4 | $131M | 455k | 288.19 | |
| Enterprise Products Partners (EPD) | 4.4 | $130M | 4.9M | 26.35 | |
| Abbvie (ABBV) | 4.3 | $128M | 952k | 134.73 | |
| Public Service Enterprise (PEG) | 4.2 | $126M | 2.0M | 62.61 | |
| Old Republic International Corporation (ORI) | 4.1 | $122M | 4.8M | 25.17 | |
| Johnson & Johnson (JNJ) | 4.1 | $122M | 737k | 165.52 | |
| Cummins (CMI) | 4.1 | $121M | 494k | 245.16 | |
| Cme (CME) | 4.0 | $120M | 646k | 185.29 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $116M | 644k | 180.02 | |
| Unilever Spon Adr New (UL) | 3.8 | $114M | 2.2M | 52.13 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $108M | 2.6M | 41.55 | |
| United Parcel Service CL B (UPS) | 3.5 | $105M | 588k | 179.25 | |
| Home Depot (HD) | 3.5 | $105M | 338k | 310.64 | |
| Paychex (PAYX) | 3.4 | $101M | 906k | 111.87 | |
| Interpublic Group of Companies (IPG) | 3.1 | $92M | 2.4M | 38.58 | |
| Watsco, Incorporated (WSO) | 3.0 | $89M | 234k | 381.47 | |
| Morgan Stanley Com New (MS) | 2.6 | $77M | 897k | 85.40 | |
| M.D.C. Holdings (MDC) | 2.5 | $75M | 1.6M | 46.77 | |
| Target Corporation (TGT) | 2.4 | $72M | 544k | 131.90 | |
| Keurig Dr Pepper (KDP) | 2.0 | $59M | 1.9M | 31.27 |
