Hamlin Capital Management, LLC

New York, NY · CIK 1277403 · 13F filing filed 2024-01-09

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

$3.2bn reported value +9.3% vs Q3 2023

27positions

47.2%in top 10

1 new 6 added 20 reduced 0 sold out vs Q3 2023

Also in the report of:

Dorsey & Whitney Trust CO LLC – $840.3k of shares are in both reports

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

Holdings, Q4 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	204,035	$227.8m7.17%	7.17%	Reduced -2.1k	-2,088 -1.0%
2	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,331,516	$158.3m4.98%	4.98%	Reduced -32.6k	-32,584 -2.4%
3	CONOCOPHILLIPS COM COP	COP	1,310,373	$152.1m4.79%	4.79%	Reduced -8.3k	-8,297 -0.6%
4	ABBVIE INC COM ABBV	ABBV	956,697	$148.3m4.67%	4.67%	Reduced -4.7k	-4,673 -0.5%
5	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,351,312	$143.6m4.52%	4.52%	Reduced -8.9k	-8,890 -0.7%
6	OLD REP INTL CORP COM ORI	ORI	4,803,361	$141.2m4.44%	4.44%	Reduced -36.9k	-36,943 -0.8%
7	CME GROUP INC COM CME	CME	640,355	$134.9m4.24%	4.24%	Reduced -7.5k	-7,499 -1.2%
8	PROCTER AND GAMBLE CO COM PG	PG	907,199	$132.9m4.18%	4.18%	Reduced -4.5k	-4,533 -0.5%
9	MORGAN STANLEY COM NEW MS	MS	1,399,892	$130.5m4.11%	4.11%	Added +72.8k	+72,801 5.5%
10	SNAP ON INC COM SNA	SNA	450,686	$130.2m4.10%	4.10%	Reduced -2.8k	-2,839 -0.6%
11	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,937,507	$130.1m4.09%	4.09%	Reduced -21.4k	-21,431 -0.4%
12	WATSCO INC COM WSO	WSO	295,833	$126.8m3.99%	3.99%	Added +16.0k	+16,006 5.7%
13	JOHNSON & JOHNSON COM JNJ	JNJ	795,746	$124.7m3.93%	3.93%	Added +55.3k	+55,259 7.5%
14	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,019,418	$123.5m3.89%	3.89%	Reduced -10.1k	-10,076 -0.5%
15	CUMMINS INC COM CMI	CMI	491,132	$117.7m3.70%	3.70%	Reduced -1.0k	-1,036 -0.2%
16	TEXAS INSTRS INC COM TXN	TXN	685,068	$116.8m3.68%	3.68%	Reduced -1.8k	-1,761 -0.3%
17	HOME DEPOT INC COM HD	HD	336,663	$116.7m3.67%	3.67%	Reduced -742	-742 -0.2%
18	COMCAST CORP NEW CL A CMCSA	CMCSA	2,600,881	$114.0m3.59%	3.59%	Reduced -5.9k	-5,859 -0.2%
19	UNILEVER PLC SPON ADR NEW SPON ADR NEW		2,315,310	$112.2m3.53%	3.53%	Reduced -3.9k	-3,853 -0.2%
20	PAYCHEX INC COM PAYX	PAYX	900,899	$107.3m3.38%	3.38%	Reduced -3.8k	-3,769 -0.4%
21	KEURIG DR PEPPER INC COM KDP	KDP	3,115,086	$103.8m3.27%	3.27%	Added +1.0m	+1,035,337 49.8%
22	UNITED PARCEL SERVICE INC CL B UPS	UPS	630,854	$99.2m3.12%	3.12%	Added +94.2k	+94,177 17.6%
23	TARGET CORP COM TGT	TGT	653,670	$93.1m2.93%	2.93%	Added +109.8k	+109,802 20.2%
24	M D C HLDGS INC COM COM		1,576,276	$87.1m2.74%	2.74%	Reduced -11.7k	-11,672 -0.7%
25	GENUINE PARTS CO COM GPC	GPC	441,847	$61.2m1.93%	1.93%	Reduced -261.2k	-261,202 -37.1%
26	INTERPUBLIC GROUP COS INC COM IPG	IPG	1,296,932	$42.3m1.33%	1.33%	Reduced -665.2k	-665,187 -33.9%
27	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,512	$1.1m0.03%	0.03%	New