13F-HR filed by Hamlin Capital Management, LLC
Hamlin Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 26 holding rows worth $3,396,845,292.
- Accession
- 0001172661-24-003336
- Filer
- CIK 1277403
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $3,396,845,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,396,845,292 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 | 135,393 | $217,488,305 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,264,605 | $167,005,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 947,813 | $162,679,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,410,065 | $161,378,971 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,330,101 | $159,091,234 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,160,941 | $154,826,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 899,586 | $148,453,898 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,754,622 | $147,008,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 740,353 | $144,108,991 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,899,613 | $142,096,678 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,473,215 | $136,083,753 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 292,894 | $135,764,989 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,387,091 | $134,895,152 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 484,948 | $134,381,113 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 640,731 | $126,048,517 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,055,663 | $125,213,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 852,288 | $124,647,686 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 450,324 | $117,786,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 783,496 | $116,060,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 333,809 | $114,984,178 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 699,609 | $105,929,448 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,608,466 | $102,212,260 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,647,840 | $88,482,946 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 529,135 | $82,284,777 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 548,021 | $75,055,930 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 526,555 | $72,876,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003336 | this filing | 2024-08-13 | acceptance time not in the bulk data set |