Hamlin Capital Management as of June 30, 2024
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.4 | $218M | 135k | 1606.35 | |
| Public Service Enterprise (PEG) | 4.9 | $167M | 2.3M | 73.75 | |
| Abbvie (ABBV) | 4.8 | $163M | 948k | 171.64 | |
| ConocoPhillips (COP) | 4.8 | $161M | 1.4M | 114.45 | |
| Lamar Advertising Cl A (LAMR) | 4.7 | $159M | 1.3M | 119.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.6 | $155M | 1.2M | 133.36 | |
| Procter & Gamble Company (PG) | 4.4 | $149M | 900k | 165.02 | |
| Old Republic International Corporation (ORI) | 4.3 | $147M | 4.8M | 30.92 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $144M | 740k | 194.65 | |
| Enterprise Products Partners (EPD) | 4.2 | $142M | 4.9M | 29.00 | |
| Unilever Spon Adr New (UL) | 4.0 | $136M | 2.5M | 55.02 | |
| Watsco, Incorporated (WSO) | 4.0 | $136M | 293k | 463.53 | |
| Morgan Stanley Com New (MS) | 4.0 | $135M | 1.4M | 97.25 | |
| Cummins (CMI) | 4.0 | $134M | 485k | 277.10 | |
| Cme (CME) | 3.7 | $126M | 641k | 196.73 | |
| Paychex (PAYX) | 3.7 | $125M | 1.1M | 118.61 | |
| Johnson & Johnson (JNJ) | 3.7 | $125M | 852k | 146.25 | |
| Snap-on Incorporated (SNA) | 3.5 | $118M | 450k | 261.56 | |
| Target Corporation (TGT) | 3.4 | $116M | 784k | 148.13 | |
| Home Depot (HD) | 3.4 | $115M | 334k | 344.46 | |
| Darden Restaurants (DRI) | 3.1 | $106M | 700k | 151.41 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $102M | 2.6M | 39.18 | |
| Keurig Dr Pepper (KDP) | 2.6 | $89M | 2.6M | 33.42 | |
| Extra Space Storage (EXR) | 2.4 | $82M | 529k | 155.51 | |
| United Parcel Service CL B (UPS) | 2.2 | $75M | 548k | 136.96 | |
| Genuine Parts Company (GPC) | 2.1 | $73M | 527k | 138.40 |
