Hamlin Capital Management, LLC
New York, NY · CIK 1277403 · 13F filing filed 2022-10-13
SEC-registered investment adviser since 2002 · limited liability company
- Assets managed$8.7bn
- Staff24 · 14 in investment roles
- Main clients (by assets)High net worth individuals 43%, Mutual funds and ETFs 19%, Companies 13%
- Private funds2 · $436.9m gross assets
- Websitehamlincm.com
- Form ADV · 2026-03-23SEC adviser record
- Legal entityHamlin Capital Management, LLC (US)
- Kindwealth
- Others nearbyNew York, NY
As an employer
- Offices in1 country
- Private fundsother private 2
$2.5bn
reported value
28positions
46.7%in top 10
—no comparable previous quarter
Also in the report of:
- Dorsey & Whitney Trust CO LLC – $527.0k of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| GENUINE PARTS CO GPC | $138.4m5.53% | — |
| CONOCOPHILLIPS COP | $135.5m5.41% | — |
| ABBVIE INC ABBV | $127.1m5.08% | — |
| ENTERPRISE PRODS PARTNERS L EPD | $117.1m4.68% | — |
| KEURIG DR PEPPER INC KDP | $116.8m4.67% | — |
| JOHNSON & JOHNSON JNJ | $113.7m4.54% | — |
| BROADCOM INC AVGO | $109.5m4.38% | — |
| PUBLIC SVC ENTERPRISE GRP IN PEG | $105.5m4.22% | — |
| PROCTER AND GAMBLE CO PG | $104.8m4.19% | — |
| CUMMINS INC CMI | $101.1m4.04% | — |
| LAMAR ADVERTISING CO NEW LAMR | $100.0m4.00% | — |
| CME GROUP INC CME | $99.5m3.98% | — |
| OLD REP INTL CORP ORI | $98.5m3.93% | — |
| UNILEVER PLC SPON ADR NEW | $95.6m3.82% | — |
| SNAP ON INC SNA | $93.5m3.74% | — |
| ARES MANAGEMENT CORPORATION ARES | $91.7m3.67% | — |
| HASBRO INC HAS | $88.4m3.53% | — |
| KEYCORP KEY | $88.2m3.53% | — |
| HOME DEPOT INC HD | $84.6m3.38% | — |
| UNITED PARCEL SERVICE INC UPS | $83.6m3.34% | — |
| UNION PAC CORP UNP | $83.4m3.33% | — |
| TARGET CORP TGT | $82.6m3.30% | — |
| PAYCHEX INC PAYX | $75.4m3.01% | — |
| INTERPUBLIC GROUP COS INC IPG | $69.2m2.77% | — |
| TEXAS INSTRS INC TXN | $52.0m2.08% | — |
| M D C HLDGS INC COM | $44.8m1.79% | — |
| ISHARES TR SUB | $1.1m0.04% | — |
| ISHARES TR IWD | $1.0m0.04% | — |