Hamlin Capital Management, LLC
- SEC CIK
- 0001277403
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- +1 vs. Q1 2023
- Portfolio value
- $2.98B
- +$118.3M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 217,366 | $188.5M | 6.3% | −55,428−20.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,461,768 | $140.8M | 4.7% | −3,531−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 907,160 | $137.7M | 4.6% | −6,670−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,320,042 | $136.8M | 4.6% | +12,102+0.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,353,392 | $134.3M | 4.5% | +6,909+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 790,243 | $133.7M | 4.5% | +4,201+0.5% | Added | History |
| SNASnap-on Inc | COM | 455,345 | $131.2M | 4.4% | −1,818−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,949,231 | $130.4M | 4.4% | +5,223+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 952,119 | $128.3M | 4.3% | +1,791+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,014,559 | $126.1M | 4.2% | −11,120−0.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 4,849,862 | $122.1M | 4.1% | +3,333+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 737,190 | $122.0M | 4.1% | −2,122−0.3% | Reduced | History |
| CMICummins Inc | Stock | 494,021 | $121.1M | 4.1% | +3,862+0.8% | Added | History |
| CMECME Group Inc. | COM | 645,633 | $119.6M | 4.0% | +1,763+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 644,369 | $116.0M | 3.9% | +58,781+10.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 2,177,862 | $113.5M | 3.8% | −7,412−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,592,691 | $107.7M | 3.6% | +223,498+9.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 587,801 | $105.4M | 3.5% | +60,256+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 338,062 | $105.0M | 3.5% | +1,971+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 906,130 | $101.4M | 3.4% | +210,620+30.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,387,340 | $92.1M | 3.1% | −222,206−8.5% | Reduced | History |
| WSOWatsco Inc | COM | 233,559 | $89.1M | 3.0% | +30,524+15.0% | Added | History |
| MSMorgan Stanley | Stock | 896,935 | $76.6M | 2.6% | +896,935 | New | History |
| MDCSekisui House U.S., Inc. | COM | 1,594,777 | $74.6M | 2.5% | −11,168−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 544,117 | $71.8M | 2.4% | −97,398−15.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,878,118 | $58.7M | 2.0% | −1,483,809−44.1% | Reduced | History |