Hamlin Capital Management as of Dec. 31, 2023
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $228M | 204k | 1116.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.0 | $158M | 1.3M | 118.92 | |
| ConocoPhillips (COP) | 4.8 | $152M | 1.3M | 116.07 | |
| Abbvie (ABBV) | 4.7 | $148M | 957k | 154.97 | |
| Lamar Advertising Cl A (LAMR) | 4.5 | $144M | 1.4M | 106.28 | |
| Old Republic International Corporation (ORI) | 4.4 | $141M | 4.8M | 29.40 | |
| Cme (CME) | 4.2 | $135M | 640k | 210.60 | |
| Procter & Gamble Company (PG) | 4.2 | $133M | 907k | 146.54 | |
| Morgan Stanley Com New (MS) | 4.1 | $131M | 1.4M | 93.25 | |
| Snap-on Incorporated (SNA) | 4.1 | $130M | 451k | 288.84 | |
| Enterprise Products Partners (EPD) | 4.1 | $130M | 4.9M | 26.35 | |
| Watsco, Incorporated (WSO) | 4.0 | $127M | 296k | 428.47 | |
| Johnson & Johnson (JNJ) | 3.9 | $125M | 796k | 156.74 | |
| Public Service Enterprise (PEG) | 3.9 | $124M | 2.0M | 61.15 | |
| Cummins (CMI) | 3.7 | $118M | 491k | 239.57 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $117M | 685k | 170.46 | |
| Home Depot (HD) | 3.7 | $117M | 337k | 346.55 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $114M | 2.6M | 43.85 | |
| Unilever Spon Adr New (UL) | 3.5 | $112M | 2.3M | 48.48 | |
| Paychex (PAYX) | 3.4 | $107M | 901k | 119.11 | |
| Keurig Dr Pepper (KDP) | 3.3 | $104M | 3.1M | 33.32 | |
| United Parcel Service CL B (UPS) | 3.1 | $99M | 631k | 157.23 | |
| Target Corporation (TGT) | 2.9 | $93M | 654k | 142.42 | |
| M.D.C. Holdings (MDC) | 2.7 | $87M | 1.6M | 55.25 | |
| Genuine Parts Company (GPC) | 1.9 | $61M | 442k | 138.50 | |
| Interpublic Group of Companies (IPG) | 1.3 | $42M | 1.3M | 32.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 6.5k | 165.25 |
