Filling information for Hamlin Capital Management, LLC as Treemap, investor disclosed 26 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 113536083 | 1360202 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 130397795 | 4840304 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 65471105 | 1587948 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 65657676 | 2079749 | |
87612E106 | 87612E106 | TARGET CORP | COM | 60135495 | 543868 | |
231021106 | 231021106 | CUMMINS INC | COM | 112440701 | 492168 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 171201641 | 206123 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 109212679 | 686829 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 114566652 | 2319163 | |
704326107 | 704326107 | PAYCHEX INC | COM | 104335360 | 904668 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 101950383 | 337405 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 132985234 | 911732 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 157976666 | 1318670 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 140324967 | 1364100 | |
942622200 | 942622200 | WATSCO INC | COM | 105696254 | 279827 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 108383522 | 1327091 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 115582852 | 2606740 | |
833034101 | 833034101 | SNAP ON INC | COM | 115676205 | 453525 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 56234325 | 1962119 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 135726133 | 4958938 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 115330800 | 740487 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 143301814 | 961370 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 101506280 | 703049 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 83651844 | 536677 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 115498508 | 2029494 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 129713328 | 647854 |