Hamlin Capital Management, LLC

New York, NY · CIK 1277403 · 13F filing filed 2024-05-15

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)

$3.4bn reported value +6.6% vs Q4 2023

25positions

47.8%in top 10

1 new 11 added 13 reduced 3 sold out vs Q4 2023

Also in the report of:

Dorsey & Whitney Trust CO LLC – $882.2k of shares are in both reports

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

Holdings, Q1 2024

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	171,376	$227.1m6.71%	6.71%	Reduced -32.7k	-32,659 -16.0%
2	ABBVIE INC COM ABBV	ABBV	950,039	$173.0m5.11%	5.11%	Reduced -6.7k	-6,658 -0.7%
3	CONOCOPHILLIPS COM COP	COP	1,306,969	$166.4m4.91%	4.91%	Reduced -3.4k	-3,404 -0.3%
4	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,342,967	$160.4m4.74%	4.74%	Reduced -8.3k	-8,345 -0.6%
5	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,170,184	$155.6m4.60%	4.60%	Reduced -161.3k	-161,332 -12.1%
6	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,287,252	$152.7m4.51%	4.51%	Added +267.8k	+267,834 13.3%
7	OLD REP INTL CORP COM ORI	ORI	4,796,523	$147.3m4.35%	4.35%	Reduced -6.8k	-6,838 -0.1%
8	PROCTER AND GAMBLE CO COM PG	PG	906,520	$147.1m4.34%	4.34%	Reduced -679	-679 -0.1%
9	CUMMINS INC COM CMI	CMI	489,676	$144.3m4.26%	4.26%	Reduced -1.5k	-1,456 -0.3%
10	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,931,637	$143.9m4.25%	4.25%	Reduced -5.9k	-5,870 -0.1%
11	TARGET CORP COM TGT	TGT	785,673	$139.2m4.11%	4.11%	Added +132.0k	+132,003 20.2%
12	CME GROUP INC COM CME	CME	641,185	$138.0m4.08%	4.08%	Added +830	+830 0.1%
13	JOHNSON & JOHNSON COM JNJ	JNJ	852,495	$134.9m3.98%	3.98%	Added +56.7k	+56,749 7.1%
14	SNAP ON INC COM SNA	SNA	449,847	$133.3m3.94%	3.94%	Reduced -839	-839 -0.2%
15	MORGAN STANLEY COM NEW MS	MS	1,401,133	$131.9m3.90%	3.90%	Added +1.2k	+1,241 0.1%
16	HOME DEPOT INC COM HD	HD	334,393	$128.3m3.79%	3.79%	Reduced -2.3k	-2,270 -0.7%
17	WATSCO INC COM WSO	WSO	295,351	$127.6m3.77%	3.77%	Reduced -482	-482 -0.2%
18	UNILEVER PLC SPON ADR NEW SPON ADR NEW		2,493,813	$125.2m3.70%	3.70%	Added +178.5k	+178,503 7.7%
19	PAYCHEX INC COM PAYX	PAYX	981,670	$120.5m3.56%	3.56%	Added +80.8k	+80,771 9.0%
20	TEXAS INSTRS INC COM TXN	TXN	687,256	$119.7m3.54%	3.54%	Added +2.2k	+2,188 0.3%
21	DARDEN RESTAURANTS INC COM DRI	DRI	697,987	$116.7m3.45%	3.45%	New
22	UNITED PARCEL SERVICE INC CL B UPS	UPS	775,222	$115.2m3.40%	3.40%	Added +144.4k	+144,368 22.9%
23	COMCAST CORP NEW CL A CMCSA	CMCSA	2,616,526	$113.4m3.35%	3.35%	Added +15.6k	+15,645 0.6%
24	GENUINE PARTS CO COM GPC	GPC	442,506	$68.6m2.02%	2.02%	Added +659	+659 0.1%
25	KEURIG DR PEPPER INC COM KDP	KDP	1,815,628	$55.7m1.64%	1.64%	Reduced -1.3m	-1,299,458 -41.7%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
M D C HLDGS INC		1,576,276	$87.1m1.6m shares
INTERPUBLIC GROUP COS INC IPG	IPG	1,296,932	$42.3m1.3m shares
ISHARES TR IWD	IWD	6,512	$1.1m6.5k shares