Hamlin Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.9 | $171M | 206k | 830.58 | |
| ConocoPhillips (COP) | 5.4 | $158M | 1.3M | 119.80 | |
| Abbvie (ABBV) | 4.9 | $143M | 961k | 149.06 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.8 | $140M | 1.4M | 102.87 | |
| Enterprise Products Partners (EPD) | 4.7 | $136M | 5.0M | 27.37 | |
| Procter & Gamble Company (PG) | 4.6 | $133M | 912k | 145.86 | |
| Old Republic International Corporation (ORI) | 4.5 | $130M | 4.8M | 26.94 | |
| Cme (CME) | 4.5 | $130M | 648k | 200.22 | |
| Snap-on Incorporated (SNA) | 4.0 | $116M | 454k | 255.06 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $116M | 2.6M | 44.34 | |
| Public Service Enterprise (PEG) | 4.0 | $116M | 2.0M | 56.91 | |
| Johnson & Johnson (JNJ) | 4.0 | $115M | 741k | 155.75 | |
| Unilever Spon Adr New (UL) | 3.9 | $115M | 2.3M | 49.40 | |
| Lamar Advertising Cl A (LAMR) | 3.9 | $114M | 1.4M | 83.47 | |
| Cummins (CMI) | 3.9 | $112M | 492k | 228.46 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $109M | 687k | 159.01 | |
| Morgan Stanley Com New (MS) | 3.7 | $108M | 1.3M | 81.67 | |
| Watsco, Incorporated (WSO) | 3.6 | $106M | 280k | 377.72 | |
| Paychex (PAYX) | 3.6 | $104M | 905k | 115.33 | |
| Home Depot (HD) | 3.5 | $102M | 337k | 302.16 | |
| Genuine Parts Company (GPC) | 3.5 | $102M | 703k | 144.38 | |
| United Parcel Service CL B (UPS) | 2.9 | $84M | 537k | 155.87 | |
| Keurig Dr Pepper (KDP) | 2.3 | $66M | 2.1M | 31.57 | |
| M.D.C. Holdings | 2.3 | $66M | 1.6M | 41.23 | |
| Target Corporation (TGT) | 2.1 | $60M | 544k | 110.57 | |
| Interpublic Group of Companies (IPG) | 1.9 | $56M | 2.0M | 28.66 |
