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 $379.75
Added 63.8%
$117.43 $251.88
PEG $203,808,000.0 5.05%
Reduced 0.62%
2,412,217 $84.49 $81.26
Reduced 3.82%
$56.85 $95.22
ARES $195,115,000.0 4.83%
Reduced 0.58%
1,102,158 $177.03 $106.68
Reduced 39.74%
$116.87 $196.74
MS $187,407,000.0 4.64%
Reduced 0.88%
1,490,670 $125.72 $181.14
Added 44.08%
$83.09 $138.38
ABBV $185,188,000.0 4.59%
Added 1.77%
1,042,139 $177.7 $206.47
Added 16.19%
$153.58 $207.32
ORI $184,985,000.0 4.58%
Reduced 0.44%
5,111,512 $36.19 $41.49
Added 14.64%
$27.2 $39.27
CMI $181,337,000.0 4.49%
Reduced 0.69%
520,188 $348.6 $618.28
Added 77.36%
$234.49 $387.9
CME $181,266,000.0 4.49%
Added 4.82%
780,547 $232.23 $300.59
Added 29.44%
$190.7 $249.02
PAYX $175,613,000.0 4.35%
Added 8.57%
1,252,411 $140.22 $89.32
Reduced 36.3%
$114.72 $150.71
SNA $168,124,000.0 4.16%
Reduced 0.83%
495,242 $339.48 $381.71
Added 12.44%
$252.98 $373.9
PG $165,127,000.0 4.09%
Added 0.14%
984,954 $167.65 $143.58
Reduced 14.36%
$152.06 $180.43
TXN $163,438,000.0 4.05%
Added 9.24%
871,623 $187.51 $216.71
Added 15.57%
$155.46 $220.39
WSO $163,501,000.0 4.05%
Added 9.69%
345,020 $473.89 $416.27
Reduced 12.16%
$373.33 $571.42
UL $163,008,000.0 4.04%
Added 7.78%
2,874,929 $56.7 $58.23
Added 2.7%
$46.46 $65.87
JNJ $155,718,000.0 3.86%
Added 9.58%
1,076,740 $144.62 $237.96
Added 64.54%
$140.68 $168.85
COP $155,376,000.0 3.85%
Added 0.04%
1,566,771 $99.17 $123.62
Added 24.65%
$94.23 $135.18
LAMR $154,420,000.0 3.82%
Reduced 0.29%
1,268,445 $121.74 $132.92
Added 9.18%
$102.1 $139.88
EPD $154,046,000.0 3.81%
Reduced 0.24%
4,912,189 $31.36 $37.42
Added 19.32%
$26.12 $34.63
DRI $145,061,000.0 3.59%
Reduced 0.12%
777,016 $186.69 $191.89
Added 2.79%
$135.87 $189.18
HD $140,665,000.0 3.48%
Reduced 0.48%
361,618 $388.99 $341.16
Reduced 12.3%
$323.77 $439.37
EXR $127,279,000.0 3.15%
Added 11.06%
850,800 $149.6 $139.75
Reduced 6.58%
$131.02 $184.87
KDP $122,102,000.0 3.02%
Added 14.59%
3,801,457 $32.12 $26.04
Reduced 18.93%
$28.62 $38.28
CMCSA $117,890,000.0 2.96%
No Change
2,822,379 $41.77 $28.05
Reduced 32.85%
$36.15 $47.11
SPG $109,403,000.0 2.71%
No Change
635,289 $172.21 $200.71
Added 16.55%
$135.15 $186.0
TGT $99,514,000.0 2.46%
Reduced 14.66%
736,160 $135.18 $117.88
Reduced 12.8%
$120.21 $181.86
GPC $82,561,000.0 2.07%
No Change
591,075 $139.68 $109.79
Reduced 21.4%
$112.74 $164.45
RHP $65,142,000.0 1.61%
No Change
624,326 $104.34 $101.7
Reduced 2.53%
$93.76 $122.91
IWD $3,751,000.0 0.09%
No Change
20,266 $185.13 $223.71
Added 20.84%
$164.0 $200.42