Hamlin Capital Management as of June 30, 2022
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.8 | $145M | 947k | 153.16 | |
| Genuine Parts Company (GPC) | 5.0 | $124M | 935k | 133.00 | |
| Johnson & Johnson (JNJ) | 4.9 | $122M | 689k | 177.51 | |
| ConocoPhillips (COP) | 4.7 | $119M | 1.3M | 89.81 | |
| Enterprise Products Partners (EPD) | 4.7 | $118M | 4.8M | 24.37 | |
| Keurig Dr Pepper (KDP) | 4.6 | $116M | 3.3M | 35.39 | |
| Procter & Gamble Company (PG) | 4.6 | $115M | 802k | 143.79 | |
| Public Service Enterprise (PEG) | 4.6 | $115M | 1.8M | 63.28 | |
| Broadcom (AVGO) | 4.6 | $114M | 234k | 485.81 | |
| Cme (CME) | 4.4 | $109M | 531k | 204.70 | |
| Store Capital Corp reit | 4.3 | $108M | 4.1M | 26.08 | |
| Old Republic International Corporation (ORI) | 4.1 | $101M | 4.5M | 22.36 | |
| Hasbro (HAS) | 4.1 | $101M | 1.2M | 81.88 | |
| Lamar Advertising Cl A (LAMR) | 3.8 | $95M | 1.1M | 87.97 | |
| Cummins (CMI) | 3.8 | $94M | 486k | 193.53 | |
| Snap-on Incorporated (SNA) | 3.6 | $89M | 453k | 197.03 | |
| Key (KEY) | 3.6 | $89M | 5.2M | 17.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.3 | $83M | 1.5M | 56.86 | |
| Home Depot (HD) | 3.2 | $81M | 295k | 274.27 | |
| Target Corporation (TGT) | 3.0 | $74M | 527k | 141.23 | |
| Interpublic Group of Companies (IPG) | 2.7 | $68M | 2.5M | 27.53 | |
| Paychex (PAYX) | 2.6 | $64M | 561k | 113.87 | |
| United Parcel Service CL B (UPS) | 2.2 | $55M | 299k | 182.54 | |
| M.D.C. Holdings (MDC) | 2.0 | $50M | 1.6M | 32.31 | |
| Union Pacific Corporation (UNP) | 1.9 | $48M | 227k | 213.28 | |
| Unilever Spon Adr New (UL) | 1.9 | $48M | 1.1M | 45.83 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $33M | 656k | 50.03 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 378k | 42.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 7.1k | 144.91 |
