Hamlin Capital Management, LLC
New York, NY · CIK 1277403 · 13F filing filed 2024-08-13
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)
$3.4bn
reported value
+0.3% vs Q1 2024
26positions
47.2%in top 10
1 new
7 added
18 reduced
0 sold out
vs Q1 2024
Also in the report of:
- Dorsey & Whitney Trust CO LLC – $879.9k of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BROADCOM INC AVGO | $217.5m6.40% | Reduced -36.0k |
| PUBLIC SVC ENTERPRISE GRP IN PEG | $167.0m4.92% | Reduced -22.6k |
| ABBVIE INC ABBV | $162.7m4.79% | Reduced -2.2k |
| CONOCOPHILLIPS COP | $161.4m4.75% | Added +103.1k |
| LAMAR ADVERTISING CO NEW LAMR | $159.1m4.68% | Reduced -12.9k |
| ARES MANAGEMENT CORPORATION ARES | $154.8m4.56% | Reduced -9.2k |
| PROCTER AND GAMBLE CO PG | $148.5m4.37% | Reduced -6.9k |
| OLD REP INTL CORP ORI | $147.0m4.33% | Reduced -41.9k |
| TEXAS INSTRS INC TXN | $144.1m4.24% | Added +53.1k |
| ENTERPRISE PRODS PARTNERS L EPD | $142.1m4.18% | Reduced -32.0k |
| UNILEVER PLC SPON ADR NEW | $136.1m4.01% | Reduced -20.6k |
| WATSCO INC WSO | $135.8m4.00% | Reduced -2.5k |
| MORGAN STANLEY MS | $134.9m3.97% | Reduced -14.0k |
| CUMMINS INC CMI | $134.4m3.96% | Reduced -4.7k |
| CME GROUP INC CME | $126.0m3.71% | Reduced -454 |
| PAYCHEX INC PAYX | $125.2m3.69% | Added +74.0k |
| JOHNSON & JOHNSON JNJ | $124.6m3.67% | Reduced -207 |
| SNAP ON INC SNA | $117.8m3.47% | Added +477 |
| TARGET CORP TGT | $116.1m3.42% | Reduced -2.2k |
| HOME DEPOT INC HD | $115.0m3.39% | Reduced -584 |
| DARDEN RESTAURANTS INC DRI | $105.9m3.12% | Added +1.6k |
| COMCAST CORP NEW CMCSA | $102.2m3.01% | Reduced -8.1k |
| KEURIG DR PEPPER INC KDP | $88.5m2.60% | Added +832.2k |
| EXTRA SPACE STORAGE INC EXR | $82.3m2.42% | New |
| UNITED PARCEL SERVICE INC UPS | $75.1m2.21% | Reduced -227.2k |
| GENUINE PARTS CO GPC | $72.9m2.15% | Added +84.0k |