Hamlin Capital Management, LLC
- SEC CIK
- 0001277403
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- −1 vs. Q1 2021
- Portfolio value
- $2.54B
- +$99.2M (+4.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 4,858,489 | $121.0M | 4.8% | −441,437−8.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 883,671 | $111.8M | 4.4% | −38,119−4.1% | Reduced | History |
| KEYKeycorp | COM | 5,329,897 | $110.1M | 4.3% | +20,413+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 936,619 | $105.5M | 4.2% | +39,155+4.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,004,926 | $104.9M | 4.1% | −33,289−3.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 2,001,362 | $103.7M | 4.1% | +99,946+5.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,295,388 | $103.6M | 4.1% | +182,804+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 217,014 | $103.5M | 4.1% | −2,118−1.0% | Reduced | History |
| STORStore Capital LLC | COM | 2,939,415 | $101.4M | 4.0% | +186,440+6.8% | Added | History |
| CMECME Group Inc. | COM | 470,309 | $100.0M | 3.9% | +47,854+11.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 256,381 | $97.0M | 3.8% | +21,172+9.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,983,389 | $96.9M | 3.8% | −82,477−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,580,317 | $96.2M | 3.8% | +300,260+23.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,613,660 | $96.2M | 3.8% | −413,900−20.4% | Reduced | History |
| CMICummins Inc | Stock | 388,378 | $94.7M | 3.7% | +47,449+13.9% | Added | History |
| PGProcter & Gamble Co | Stock | 694,475 | $93.7M | 3.7% | +141,736+25.6% | Added | History |
| PAYXPaychex Inc | Stock | 859,547 | $92.2M | 3.6% | −39,329−4.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,469,288 | $87.8M | 3.5% | −2,084−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,585,379 | $84.0M | 3.3% | −35,008−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 503,577 | $83.0M | 3.3% | +40,378+8.7% | Added | History |
| SNASnap-on Inc | COM | 371,289 | $83.0M | 3.3% | −13,112−3.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 1,566,238 | $82.5M | 3.3% | +11,460+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 247,756 | $79.0M | 3.1% | +33,527+15.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,228,364 | $78.1M | 3.1% | +1,228,364 | New | History |
| TGTTarget Corp | Stock | 322,862 | $78.0M | 3.1% | −9,895−3.0% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 1,524,168 | $77.1M | 3.0% | +13,297+0.9% | Added | History |
| DOWDow Inc. | Stock | 1,135,158 | $71.8M | 2.8% | +7,767+0.7% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 37,332 | $629.0K | <0.1% | −18,275−32.9% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.