Hamlin Capital Management as of March 31, 2024
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $227M | 171k | 1325.41 | |
| Abbvie (ABBV) | 5.1 | $173M | 950k | 182.10 | |
| ConocoPhillips (COP) | 4.9 | $166M | 1.3M | 127.28 | |
| Lamar Advertising Cl A (LAMR) | 4.7 | $160M | 1.3M | 119.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.6 | $156M | 1.2M | 132.98 | |
| Public Service Enterprise (PEG) | 4.5 | $153M | 2.3M | 66.78 | |
| Old Republic International Corporation (ORI) | 4.4 | $147M | 4.8M | 30.72 | |
| Procter & Gamble Company (PG) | 4.3 | $147M | 907k | 162.25 | |
| Cummins (CMI) | 4.3 | $144M | 490k | 294.65 | |
| Enterprise Products Partners (EPD) | 4.3 | $144M | 4.9M | 29.18 | |
| Target Corporation (TGT) | 4.1 | $139M | 786k | 177.21 | |
| Cme (CME) | 4.1 | $138M | 641k | 215.29 | |
| Johnson & Johnson (JNJ) | 4.0 | $135M | 853k | 158.19 | |
| Snap-on Incorporated (SNA) | 3.9 | $133M | 450k | 296.22 | |
| Morgan Stanley Com New (MS) | 3.9 | $132M | 1.4M | 94.16 | |
| Home Depot (HD) | 3.8 | $128M | 334k | 383.60 | |
| Watsco, Incorporated (WSO) | 3.8 | $128M | 295k | 431.97 | |
| Unilever Spon Adr New (UL) | 3.7 | $125M | 2.5M | 50.19 | |
| Paychex (PAYX) | 3.6 | $121M | 982k | 122.80 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $120M | 687k | 174.21 | |
| Darden Restaurants (DRI) | 3.4 | $117M | 698k | 167.15 | |
| United Parcel Service CL B (UPS) | 3.4 | $115M | 775k | 148.63 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $113M | 2.6M | 43.35 | |
| Genuine Parts Company (GPC) | 2.0 | $69M | 443k | 154.93 | |
| Keurig Dr Pepper (KDP) | 1.6 | $56M | 1.8M | 30.67 |
