Hamlin Capital Management, LLC

New York, NY · CIK 1277403 · 13F filing filed 2023-04-13

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

$2.9bn reported value +1.8% vs Q4 2022

25positions

47.4%in top 10

2 new 4 added 19 reduced 4 sold out vs Q4 2022

Also in the report of:

Dorsey & Whitney Trust CO LLC – $675.3k of shares are in both reports

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

Holdings, Q1 2023

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	BROADCOM INC COM AVGO	AVGO	272,794	$175.0m6.11%	6.11%	Reduced -6.6k	-6,594 -2.4%
2	ABBVIE INC COM ABBV	ABBV	950,328	$151.5m5.28%	5.28%	Reduced -19.3k	-19,302 -2.0%
3	PROCTER AND GAMBLE CO COM PG	PG	913,830	$135.9m4.74%	4.74%	Reduced -8.9k	-8,900 -1.0%
4	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,346,483	$134.5m4.69%	4.69%	Reduced -25.0k	-24,956 -1.8%
5	GENUINE PARTS CO COM GPC	GPC	786,042	$131.5m4.59%	4.59%	Reduced -140.5k	-140,477 -15.2%
6	CONOCOPHILLIPS COM COP	COP	1,307,940	$129.8m4.53%	4.53%	Reduced -9.8k	-9,754 -0.7%
7	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,944,008	$128.0m4.47%	4.47%	Reduced -110.1k	-110,086 -2.2%
8	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,025,679	$126.5m4.41%	4.41%	Added +94.4k	+94,431 4.9%
9	CME GROUP INC COM CME	CME	643,870	$123.3m4.30%	4.30%	Reduced -7.5k	-7,516 -1.1%
10	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,465,299	$122.3m4.27%	4.27%	Reduced -32.4k	-32,449 -2.2%
11	OLD REP INTL CORP COM ORI	ORI	4,846,529	$121.0m4.22%	4.22%	Added +152.2k	+152,194 3.2%
12	KEURIG DR PEPPER INC COM KDP	KDP	3,361,927	$118.6m4.14%	4.14%	Reduced -13.3k	-13,301 -0.4%
13	CUMMINS INC COM CMI	CMI	490,159	$117.1m4.08%	4.08%	Reduced -10.4k	-10,406 -2.1%
14	JOHNSON & JOHNSON COM JNJ	JNJ	739,312	$114.6m4.00%	4.00%	Added +28.6k	+28,590 4.0%
15	UNILEVER PLC SPON ADR NEW SPON ADR NEW		2,185,274	$113.5m3.96%	3.96%	Reduced -41.7k	-41,673 -1.9%
16	SNAP ON INC COM SNA	SNA	457,163	$112.9m3.94%	3.94%	Reduced -9.4k	-9,410 -2.0%
17	TEXAS INSTRS INC COM TXN	TXN	585,588	$108.9m3.80%	3.80%	Added +236.3k	+236,252 67.6%
18	TARGET CORP COM TGT	TGT	641,515	$106.3m3.71%	3.71%	Reduced -4.4k	-4,436 -0.7%
19	UNITED PARCEL SERVICE INC CL B UPS	UPS	527,545	$102.3m3.57%	3.57%	Reduced -8.1k	-8,136 -1.5%
20	HOME DEPOT INC COM HD	HD	336,091	$99.2m3.46%	3.46%	Reduced -4.0k	-4,004 -1.2%
21	INTERPUBLIC GROUP COS INC COM IPG	IPG	2,609,546	$97.2m3.39%	3.39%	Reduced -60.2k	-60,182 -2.2%
22	COMCAST CORP NEW CL A CMCSA	CMCSA	2,369,193	$89.8m3.13%	3.13%	New
23	PAYCHEX INC COM PAYX	PAYX	695,510	$79.7m2.78%	2.78%	Reduced -212	-212 -0.0%
24	WATSCO INC COM WSO	WSO	203,035	$64.6m2.25%	2.25%	New
25	M D C HLDGS INC COM COM		1,605,945	$62.4m2.18%	2.18%	Reduced -41.3k	-41,296 -2.5%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
KEYCORP KEY	KEY	5,509,605	$96.0m5.5m shares
UNION PAC CORP UNP	UNP	445,393	$92.2m445.4k shares
ISHARES TR IWD	IWD	7,593	$1.2m7.6k shares
ISHARES TR SUB	SUB	2,559	$266.8k2.6k shares