Hamlin Capital Management, LLC
- SEC CIK
- 0001277403
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 26
- +1 vs. Q1 2024
- Portfolio value
- $3.40B
- +$10.8M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 135,393 | $217.5M | 6.4% | −35,983−21.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,264,605 | $167.0M | 4.9% | −22,647−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 947,813 | $162.7M | 4.8% | −2,226−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 1,410,065 | $161.4M | 4.8% | +103,096+7.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,330,101 | $159.1M | 4.7% | −12,866−1.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,160,941 | $154.8M | 4.6% | −9,243−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 899,586 | $148.5M | 4.4% | −6,934−0.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 4,754,622 | $147.0M | 4.3% | −41,901−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 740,353 | $144.1M | 4.2% | +53,097+7.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,899,613 | $142.1M | 4.2% | −32,024−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,473,215 | $136.1M | 4.0% | −20,598−0.8% | Reduced | History |
| WSOWatsco Inc | COM | 292,894 | $135.8M | 4.0% | −2,457−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 1,387,091 | $134.9M | 4.0% | −14,042−1.0% | Reduced | History |
| CMICummins Inc | Stock | 484,948 | $134.4M | 4.0% | −4,728−1.0% | Reduced | History |
| CMECME Group Inc. | COM | 640,731 | $126.0M | 3.7% | −454−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,055,663 | $125.2M | 3.7% | +73,993+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 852,288 | $124.6M | 3.7% | −2070.0% | Reduced | History |
| SNASnap-on Inc | COM | 450,324 | $117.8M | 3.5% | +477+0.1% | Added | History |
| TGTTarget Corp | Stock | 783,496 | $116.1M | 3.4% | −2,177−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 333,809 | $115.0M | 3.4% | −584−0.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 699,609 | $105.9M | 3.1% | +1,622+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 2,608,466 | $102.2M | 3.0% | −8,060−0.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,647,840 | $88.5M | 2.6% | +832,212+45.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 529,135 | $82.3M | 2.4% | +529,135 | New | History |
| UPSUnited Parcel Service Inc | Stock | 548,021 | $75.1M | 2.2% | −227,201−29.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 526,555 | $72.9M | 2.1% | +84,049+19.0% | Added | History |