Hamlin Capital Management, LLC
- SEC CIK
- 0001277403
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- +3 vs. Q1 2022
- Portfolio value
- $2.49B
- −$341.2M (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 947,180 | $145.1M | 5.8% | +13,613+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 934,804 | $124.3M | 5.0% | +7,832+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 689,178 | $122.3M | 4.9% | +7,969+1.2% | Added | History |
| COPConocoPhillips | Stock | 1,319,129 | $118.5M | 4.7% | −82,292−5.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,834,422 | $117.8M | 4.7% | +24,007+0.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,267,074 | $115.6M | 4.6% | +232,211+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 802,083 | $115.3M | 4.6% | +37,217+4.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,818,248 | $115.1M | 4.6% | +21,688+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 234,090 | $113.7M | 4.6% | +1,732+0.7% | Added | History |
| CMECME Group Inc. | COM | 530,601 | $108.6M | 4.4% | +58,047+12.3% | Added | History |
| STORStore Capital LLC | COM | 4,125,369 | $107.6M | 4.3% | +362,001+9.6% | Added | History |
| ORIOld Republic International Corp | COM | 4,527,647 | $101.2M | 4.1% | −515,386−10.2% | Reduced | History |
| HASHasbro, Inc. | COM | 1,235,564 | $101.2M | 4.1% | +123,315+11.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,074,621 | $94.5M | 3.8% | +79,079+7.9% | Added | History |
| CMICummins Inc | Stock | 486,368 | $94.1M | 3.8% | +10,602+2.2% | Added | History |
| SNASnap-on Inc | COM | 452,949 | $89.2M | 3.6% | +30,636+7.3% | Added | History |
| KEYKeycorp | COM | 5,176,395 | $89.2M | 3.6% | +296,055+6.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,450,077 | $82.5M | 3.3% | +16,781+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 294,557 | $80.8M | 3.2% | +29,177+11.0% | Added | History |
| TGTTarget Corp | Stock | 526,588 | $74.4M | 3.0% | +76,538+17.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,483,735 | $68.4M | 2.7% | +193,928+8.5% | Added | History |
| PAYXPaychex Inc | Stock | 561,001 | $63.9M | 2.6% | −239,480−29.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 298,529 | $54.5M | 2.2% | +298,529 | New | History |
| MDCSekisui House U.S., Inc. | COM | 1,559,953 | $50.4M | 2.0% | −447,704−22.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 226,628 | $48.3M | 1.9% | +226,628 | New | History |
| ULUnilever PLC | SPON ADR NEW | 1,053,326 | $48.3M | 1.9% | +1,053,326 | New | History |
| SNYSanofi | SPONSORED ADR | 655,474 | $32.8M | 1.3% | −1,232,830−65.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 377,947 | $16.1M | 0.6% | −1,124,222−74.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,108 | $1.03M | <0.1% | +7,108 | New | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.