Hamlin Capital Management as of March 31, 2023
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.1 | $175M | 273k | 641.54 | |
| Abbvie (ABBV) | 5.3 | $152M | 950k | 159.37 | |
| Procter & Gamble Company (PG) | 4.7 | $136M | 914k | 148.69 | |
| Lamar Advertising Cl A (LAMR) | 4.7 | $135M | 1.3M | 99.89 | |
| Genuine Parts Company (GPC) | 4.6 | $132M | 786k | 167.31 | |
| ConocoPhillips (COP) | 4.5 | $130M | 1.3M | 99.21 | |
| Enterprise Products Partners (EPD) | 4.5 | $128M | 4.9M | 25.90 | |
| Public Service Enterprise (PEG) | 4.4 | $127M | 2.0M | 62.45 | |
| Cme (CME) | 4.3 | $123M | 644k | 191.52 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.3 | $122M | 1.5M | 83.44 | |
| Old Republic International Corporation (ORI) | 4.2 | $121M | 4.8M | 24.97 | |
| Keurig Dr Pepper (KDP) | 4.1 | $119M | 3.4M | 35.28 | |
| Cummins (CMI) | 4.1 | $117M | 490k | 238.88 | |
| Johnson & Johnson (JNJ) | 4.0 | $115M | 739k | 155.00 | |
| Unilever Spon Adr New (UL) | 4.0 | $114M | 2.2M | 51.93 | |
| Snap-on Incorporated (SNA) | 3.9 | $113M | 457k | 246.89 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $109M | 586k | 186.01 | |
| Target Corporation (TGT) | 3.7 | $106M | 642k | 165.63 | |
| United Parcel Service CL B (UPS) | 3.6 | $102M | 528k | 193.99 | |
| Home Depot (HD) | 3.5 | $99M | 336k | 295.12 | |
| Interpublic Group of Companies (IPG) | 3.4 | $97M | 2.6M | 37.24 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $90M | 2.4M | 37.91 | |
| Paychex (PAYX) | 2.8 | $80M | 696k | 114.59 | |
| Watsco, Incorporated (WSO) | 2.3 | $65M | 203k | 318.16 | |
| M.D.C. Holdings | 2.2 | $62M | 1.6M | 38.87 |
