Investor

Hamlin Capital Management, LLC

Portfolio Total Value

$4,238,451,000.00

Number of Stocks

28

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AVGO $287,606,000.0 7.12%
Reduced 13.67%
1,240,540 $231.84 $393.94
Added 69.92%
$117.43 $251.88
PEG $203,808,000.0 5.05%
Reduced 0.62%
2,412,217 $84.49 $80.15
Reduced 5.14%
$56.85 $95.22
ARES $195,115,000.0 4.83%
Reduced 0.58%
1,102,158 $177.03 $135.36
Reduced 23.54%
$116.87 $196.74
MS $187,407,000.0 4.64%
Reduced 0.88%
1,490,670 $125.72 $217.98
Added 73.39%
$83.09 $138.38
ABBV $185,188,000.0 4.59%
Added 1.77%
1,042,139 $177.7 $221.59
Added 24.7%
$153.58 $207.32
ORI $184,985,000.0 4.58%
Reduced 0.44%
5,111,512 $36.19 $38.73
Added 7.02%
$27.2 $39.27
CMI $181,337,000.0 4.49%
Reduced 0.69%
520,188 $348.6 $717.78
Added 105.9%
$234.49 $387.9
CME $181,266,000.0 4.49%
Added 4.82%
780,547 $232.23 $266.08
Added 14.58%
$190.7 $249.02
PAYX $175,613,000.0 4.35%
Added 8.57%
1,252,411 $140.22 $100.9
Reduced 28.04%
$114.72 $150.71
SNA $168,124,000.0 4.16%
Reduced 0.83%
495,242 $339.48 $386.63
Added 13.89%
$252.98 $373.9
PG $165,127,000.0 4.09%
Added 0.14%
984,954 $167.65 $150.46
Reduced 10.25%
$152.06 $180.43
TXN $163,438,000.0 4.05%
Added 9.24%
871,623 $187.51 $301.88
Added 60.99%
$155.46 $220.39
WSO $163,501,000.0 4.05%
Added 9.69%
345,020 $473.89 $384.38
Reduced 18.89%
$373.33 $571.42
UL $163,008,000.0 4.04%
Added 7.78%
2,874,929 $56.7 $58.69
Added 3.51%
$46.46 $65.87
JNJ $155,718,000.0 3.86%
Added 9.58%
1,076,740 $144.62 $234.2
Added 61.94%
$140.68 $168.85
COP $155,376,000.0 3.85%
Added 0.04%
1,566,771 $99.17 $112.26
Added 13.2%
$94.23 $135.18
LAMR $154,420,000.0 3.82%
Reduced 0.29%
1,268,445 $121.74 $154.48
Added 26.89%
$102.1 $139.88
EPD $154,046,000.0 3.81%
Reduced 0.24%
4,912,189 $31.36 $36.5
Added 16.39%
$26.12 $34.63
DRI $145,061,000.0 3.59%
Reduced 0.12%
777,016 $186.69 $211.33
Added 13.2%
$135.87 $189.18
HD $140,665,000.0 3.48%
Reduced 0.48%
361,618 $388.99 $327.48
Reduced 15.81%
$323.77 $439.37
EXR $127,279,000.0 3.15%
Added 11.06%
850,800 $149.6 $143.92
Reduced 3.8%
$131.02 $184.87
KDP $122,102,000.0 3.02%
Added 14.59%
3,801,457 $32.12 $30.89
Reduced 3.83%
$28.62 $38.28
CMCSA $117,890,000.0 2.96%
No Change
2,822,379 $41.77 $22.69
Reduced 45.68%
$36.15 $47.11
SPG $109,403,000.0 2.71%
No Change
635,289 $172.21 $209.86
Added 21.86%
$135.15 $186.0
TGT $99,514,000.0 2.46%
Reduced 14.66%
736,160 $135.18 $133.17
Reduced 1.49%
$120.21 $181.86
GPC $82,561,000.0 2.07%
No Change
591,075 $139.68 $104.64
Reduced 25.09%
$112.74 $164.45
RHP $65,142,000.0 1.61%
No Change
624,326 $104.34 $122.35
Added 17.26%
$93.76 $122.91
IWD $3,751,000.0 0.09%
No Change
20,266 $185.13 $240.38
Added 29.84%
$164.0 $200.42