Hamlin Capital Management, LLC

New York, NY · CIK 1277403 · 13F filing filed 2023-01-20

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)

$2.8bn reported value +12.5% vs Q3 2022

27positions

49.3%in top 10

0 new 22 added 5 reduced 1 sold out vs Q3 2022

Also in the report of:

Dorsey & Whitney Trust CO LLC – $610.7k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GENUINE PARTS CO COM GPC	GPC	926,519	$160.8m5.71%	5.71%	Reduced -685	-685 -0.1%
2	ABBVIE INC COM ABBV	ABBV	969,630	$156.7m5.57%	5.57%	Added +22.4k	+22,373 2.4%
3	BROADCOM INC COM AVGO	AVGO	279,388	$156.2m5.55%	5.55%	Added +32.7k	+32,682 13.2%
4	CONOCOPHILLIPS COM COP	COP	1,317,694	$155.5m5.52%	5.52%	Reduced -6.1k	-6,093 -0.5%
5	PROCTER AND GAMBLE CO COM PG	PG	922,730	$139.8m4.97%	4.97%	Added +92.4k	+92,395 11.1%
6	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,371,439	$129.5m4.60%	4.60%	Added +158.7k	+158,747 13.1%
7	JOHNSON & JOHNSON COM JNJ	JNJ	710,722	$125.5m4.46%	4.46%	Added +14.6k	+14,598 2.1%
8	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	5,054,094	$121.9m4.33%	4.33%	Added +131.4k	+131,405 2.7%
9	CUMMINS INC COM CMI	CMI	500,565	$121.3m4.31%	4.31%	Added +3.8k	+3,780 0.8%
10	KEURIG DR PEPPER INC COM KDP	KDP	3,375,228	$120.4m4.27%	4.27%	Added +114.8k	+114,786 3.5%
11	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	1,931,248	$118.3m4.20%	4.20%	Added +54.2k	+54,190 2.9%
12	OLD REP INTL CORP COM ORI	ORI	4,694,335	$113.4m4.03%	4.03%	Reduced -10.2k	-10,232 -0.2%
13	UNILEVER PLC SPON ADR NEW SPON ADR NEW		2,226,947	$112.1m3.98%	3.98%	Added +46.6k	+46,626 2.1%
14	CME GROUP INC COM CME	CME	651,386	$109.5m3.89%	3.89%	Added +89.5k	+89,511 15.9%
15	HOME DEPOT INC COM HD	HD	340,095	$107.4m3.82%	3.82%	Added +33.6k	+33,561 10.9%
16	SNAP ON INC COM SNA	SNA	466,573	$106.6m3.79%	3.79%	Added +2.3k	+2,275 0.5%
17	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,497,748	$102.5m3.64%	3.64%	Added +16.8k	+16,773 1.1%
18	TARGET CORP COM TGT	TGT	645,951	$96.3m3.42%	3.42%	Added +89.3k	+89,265 16.0%
19	KEYCORP COM KEY	KEY	5,509,605	$96.0m3.41%	3.41%	Added +1.4k	+1,357 0.0%
20	UNITED PARCEL SERVICE INC CL B UPS	UPS	535,681	$93.1m3.31%	3.31%	Added +18.3k	+18,288 3.5%
21	UNION PAC CORP COM UNP	UNP	445,393	$92.2m3.28%	3.28%	Added +17.1k	+17,106 4.0%
22	INTERPUBLIC GROUP COS INC COM IPG	IPG	2,669,728	$88.9m3.16%	3.16%	Reduced -34.8k	-34,802 -1.3%
23	PAYCHEX INC COM PAYX	PAYX	695,722	$80.4m2.86%	2.86%	Added +24.1k	+24,145 3.6%
24	TEXAS INSTRS INC COM TXN	TXN	349,336	$57.7m2.05%	2.05%	Added +13.6k	+13,587 4.0%
25	M D C HLDGS INC COM COM		1,647,241	$52.1m1.85%	1.85%	Added +13.8k	+13,814 0.8%
26	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,593	$1.2m0.04%	0.04%	Added +123	+123 1.6%
27	ISHARES TR SHRT NAT MUN ETF SUB	SUB	2,559	$266.8k0.01%	0.01%	Reduced -7.9k	-7,908 -75.5%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
HASBRO INC HAS	HAS	1,310,801	$88.4m1.3m shares