13F-HR filed by Hamlin Capital Management, LLC
Hamlin Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 28 holding rows worth $2,819,442,000.
- Accession
- 0001172661-22-000177
- Filer
- CIK 1277403
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28 entries on the cover page, a total value of $2,819,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,819,442,000 with VALUE read as thousands by filing date, 13F file number 028-10663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 232,972 | $155,022,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 945,589 | $128,033,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,408,146 | $125,090,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 891,934 | $125,049,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,987,558 | $122,594,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 990,806 | $120,185,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 839,434 | $114,583,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,579,905 | $114,038,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 695,846 | $113,826,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,987,295 | $111,874,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,642,307 | $109,591,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 474,888 | $108,493,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,055,571 | $105,112,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,816,598 | $103,820,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,840,378 | $102,748,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,614,832 | $102,332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 246,004 | $102,094,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,249,883 | $101,578,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 466,532 | $100,482,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,613,807 | $100,169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,509,920 | $99,038,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 453,790 | $98,990,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 925,557 | $94,203,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,850,682 | $92,719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 518,653 | $88,726,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 335,170 | $77,572,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,059 | $1,017,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,432 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000177 | this filing | 2022-01-25 | acceptance time not in the bulk data set |