13F-HR filed by Hamlin Capital Management, LLC
Hamlin Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 27 holding rows worth $3,177,357,373.
- Accession
- 0001172661-24-000111
- Filer
- CIK 1277403
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $3,177,357,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,177,357,373 with VALUE read as dollars as filed, 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 | 204,035 | $227,754,069 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,331,516 | $158,343,883 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,310,373 | $152,094,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 956,697 | $148,259,336 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,351,312 | $143,617,467 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,803,361 | $141,218,819 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 640,355 | $134,858,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 907,199 | $132,940,946 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,399,892 | $130,539,929 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 450,686 | $130,176,279 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,937,507 | $130,103,309 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 295,833 | $126,755,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 795,746 | $124,725,178 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,019,418 | $123,487,415 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 491,132 | $117,660,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 685,068 | $116,776,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 336,663 | $116,670,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,600,881 | $114,048,632 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,315,310 | $112,246,229 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 900,899 | $107,306,080 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,115,086 | $103,794,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 630,854 | $99,189,174 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 653,670 | $93,095,695 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,576,276 | $87,089,262 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 441,847 | $61,195,872 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,296,932 | $42,331,854 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,512 | $1,076,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000111 | this filing | 2024-01-09 | acceptance time not in the bulk data set |