Hamlin Capital Management as of Sept. 30, 2024
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $248M | 1.4M | 172.50 | |
| Public Service Enterprise (PEG) | 5.4 | $217M | 2.4M | 89.21 | |
| Abbvie (ABBV) | 5.1 | $202M | 1.0M | 197.48 | |
| Old Republic International Corporation (ORI) | 4.6 | $182M | 5.1M | 35.42 | |
| Unilever Spon Adr New | 4.3 | $173M | 2.7M | 64.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.3 | $173M | 1.1M | 155.84 | |
| Procter & Gamble Company (PG) | 4.3 | $170M | 984k | 173.20 | |
| Lamar Advertising Cl A (LAMR) | 4.3 | $170M | 1.3M | 133.60 | |
| Cummins (CMI) | 4.3 | $170M | 524k | 323.79 | |
| ConocoPhillips (COP) | 4.1 | $165M | 1.6M | 105.28 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $165M | 798k | 206.57 | |
| Cme (CME) | 4.1 | $164M | 745k | 220.65 | |
| Johnson & Johnson (JNJ) | 4.0 | $159M | 983k | 162.06 | |
| Morgan Stanley Com New (MS) | 3.9 | $157M | 1.5M | 104.24 | |
| Paychex (PAYX) | 3.9 | $155M | 1.2M | 134.19 | |
| Watsco, Incorporated (WSO) | 3.9 | $155M | 315k | 491.88 | |
| Home Depot (HD) | 3.7 | $147M | 363k | 405.20 | |
| Snap-on Incorporated (SNA) | 3.6 | $145M | 499k | 289.71 | |
| Enterprise Products Partners (EPD) | 3.6 | $143M | 4.9M | 29.11 | |
| Extra Space Storage (EXR) | 3.5 | $138M | 766k | 180.19 | |
| Target Corporation (TGT) | 3.4 | $134M | 863k | 155.86 | |
| Darden Restaurants (DRI) | 3.2 | $128M | 778k | 164.13 | |
| Keurig Dr Pepper (KDP) | 3.1 | $124M | 3.3M | 37.48 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $118M | 2.8M | 41.77 | |
| Genuine Parts Company (GPC) | 2.1 | $83M | 591k | 139.68 |
