Hamlin Capital Management, LLC

New York, NY · CIK 1277403 · 13F filing filed 2023-07-14

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)

$3.0bn reported value +4.1% vs Q1 2023

26positions

46.5%in top 10

1 new 14 added 11 reduced 0 sold out vs Q1 2023

Also in the report of:

Dorsey & Whitney Trust CO LLC – $714.4k of shares are in both reports

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

Holdings, Q2 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	217,366	$188.5m6.32%	6.32%	Reduced -55.4k	-55,428 -20.3%
2	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,461,768	$140.8m4.72%	4.72%	Reduced -3.5k	-3,531 -0.2%
3	PROCTER AND GAMBLE CO COM PG	PG	907,160	$137.7m4.61%	4.61%	Reduced -6.7k	-6,670 -0.7%
4	CONOCOPHILLIPS COM COP	COP	1,320,042	$136.8m4.58%	4.58%	Added +12.1k	+12,102 0.9%
5	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,353,392	$134.3m4.50%	4.50%	Added +6.9k	+6,909 0.5%
6	GENUINE PARTS CO COM GPC	GPC	790,243	$133.7m4.48%	4.48%	Added +4.2k	+4,201 0.5%
7	SNAP ON INC COM SNA	SNA	455,345	$131.2m4.40%	4.40%	Reduced -1.8k	-1,818 -0.4%
8	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,949,231	$130.4m4.37%	4.37%	Added +5.2k	+5,223 0.1%
9	ABBVIE INC COM ABBV	ABBV	952,119	$128.3m4.30%	4.30%	Added +1.8k	+1,791 0.2%
10	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,014,559	$126.1m4.23%	4.23%	Reduced -11.1k	-11,120 -0.6%
11	OLD REP INTL CORP COM ORI	ORI	4,849,862	$122.1m4.09%	4.09%	Added +3.3k	+3,333 0.1%
12	JOHNSON & JOHNSON COM JNJ	JNJ	737,190	$122.0m4.09%	4.09%	Reduced -2.1k	-2,122 -0.3%
13	CUMMINS INC COM CMI	CMI	494,021	$121.1m4.06%	4.06%	Added +3.9k	+3,862 0.8%
14	CME GROUP INC COM CME	CME	645,633	$119.6m4.01%	4.01%	Added +1.8k	+1,763 0.3%
15	TEXAS INSTRS INC COM TXN	TXN	644,369	$116.0m3.89%	3.89%	Added +58.8k	+58,781 10.0%
16	UNILEVER PLC SPON ADR NEW SPON ADR NEW		2,177,862	$113.5m3.80%	3.80%	Reduced -7.4k	-7,412 -0.3%
17	COMCAST CORP NEW CL A CMCSA	CMCSA	2,592,691	$107.7m3.61%	3.61%	Added +223.5k	+223,498 9.4%
18	UNITED PARCEL SERVICE INC CL B UPS	UPS	587,801	$105.4m3.53%	3.53%	Added +60.3k	+60,256 11.4%
19	HOME DEPOT INC COM HD	HD	338,062	$105.0m3.52%	3.52%	Added +2.0k	+1,971 0.6%
20	PAYCHEX INC COM PAYX	PAYX	906,130	$101.4m3.40%	3.40%	Added +210.6k	+210,620 30.3%
21	INTERPUBLIC GROUP COS INC COM IPG	IPG	2,387,340	$92.1m3.09%	3.09%	Reduced -222.2k	-222,206 -8.5%
22	WATSCO INC COM WSO	WSO	233,559	$89.1m2.99%	2.99%	Added +30.5k	+30,524 15.0%
23	MORGAN STANLEY COM NEW MS	MS	896,935	$76.6m2.57%	2.57%	New
24	M D C HLDGS INC COM COM		1,594,777	$74.6m2.50%	2.50%	Reduced -11.2k	-11,168 -0.7%
25	TARGET CORP COM TGT	TGT	544,117	$71.8m2.40%	2.40%	Reduced -97.4k	-97,398 -15.2%
26	KEURIG DR PEPPER INC COM KDP	KDP	1,878,118	$58.7m1.97%	1.97%	Reduced -1.5m	-1,483,809 -44.1%