News + Filings Holdings
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Hamlin Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 1,962,119 | -425,221 | 56,234,325,000 | -35,869,244,000 | 1.93 | |
Hist
| 09/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 703,049 | -87,194 | 101,506,280,000 | -32,226,620,000 | 3.49 | 0.50 |
Hist
| 09/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 536,677 | -51,124 | 83,651,844,000 | -21,711,485,000 | 2.88 | |
Hist
| 09/30/2023 |
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Broadcom Ltd
| AVGO | COM | 206,123 | -11,243 | 171,201,641,000 | -17,348,089,000 | 5.89 | |
Hist
| 09/30/2023 |
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Snap-on Inc
| SNA | Common | 453,525 | -1,820 | 115,676,205,000 | -15,549,805,000 | 3.98 | 0.86 |
Hist
| 09/30/2023 |
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TARGET CORP
| TGT | Common | 543,868 | -249 | 60,135,495,000 | -11,633,550,000 | 2.07 | 0.12 |
Hist
| 09/30/2023 |
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M.D.C. HOLDINGS, INC.
| MDC | Common | 1,587,948 | -6,829 | 65,471,105,000 | -9,116,626,000 | 2.25 | 2.13 |
Hist
| 09/30/2023 |
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CUMMINS INC
| CMI | Common | 492,168 | -1,853 | 112,440,701,000 | -8,673,487,000 | 3.87 | 0.35 |
Hist
| 09/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 337,405 | -657 | 101,950,383,000 | -3,065,287,000 | 3.51 | |
Hist
| 09/30/2023 |
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Ares Management Corp
| ARES | Common | 1,364,100 | -97,668 | 140,324,967,000 | -516,375,000 | 4.83 | 0.45 |
Hist
| 09/30/2023 |
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PAYCHEX INC
| PAYX | Common | 904,668 | -1,462 | 104,335,360,000 | 2,966,597,000 | 3.59 | 0.25 |
Hist
| 09/30/2023 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 4,840,304 | -9,558 | 130,397,795,000 | 8,326,764,000 | 4.49 | 1.70 |
Hist
| 09/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 1,318,670 | -1,372 | 157,976,666,000 | 21,207,114,000 | 5.44 | 0.11 |
Hist
| 09/30/2023 |
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