Filed: 10/13/2022ACC: 0001172661-22-002195
📋 What this filing means
HAMLIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.50M
Total AUM (reported)
40.12M
Total Shares
Allocation by class
COM$2.13M85.1%
CL A$100.0K4.0%
SPON ADR NEW$95.6K3.8%
CL A COM STK$91.7K3.7%
CL B$83.6K3.3%
SHRT NAT MUN ETF$1.1K0.0%
RUS 1000 VAL ETF$1.0K0.0%
Portfolio Concentration
Top 3$401.1K16.0%
4–10$768.6K30.7%
11–25$1.29M51.4%
Rest$46.9K1.9%
Top 3 weight
16.0%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 40.12M
Sole
Full voting authority
4.48M
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.65M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings28
Rows:
GENUINE PARTS CO
SOLEShares927.20K
TypeSH
Market value$138.4K
5.53%
Sole
110.53K
Shared
0.00
None
816.67K
CONOCOPHILLIPS
SOLEShares1.32M
TypeSH
Market value$135.5K
5.41%
Sole
157.41K
Shared
0.00
None
1.17M
ABBVIE INC
SOLEShares947.26K
TypeSH
Market value$127.1K
5.08%
Sole
109.38K
Shared
0.00
None
837.88K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.92M
TypeSH
Market value$117.1K
4.68%
Sole
376.29K
Shared
0.00
None
4.55M
KEURIG DR PEPPER INC
SOLEShares3.26M
TypeSH
Market value$116.8K
4.67%
Sole
395.62K
Shared
0.00
None
2.86M
JOHNSON & JOHNSON
SOLEShares696.12K
TypeSH
Market value$113.7K
4.54%
Sole
78.56K
Shared
0.00
None
617.57K
BROADCOM INC
SOLEShares246.71K
TypeSH
Market value$109.5K
4.38%
Sole
28.16K
Shared
0.00
None
218.54K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares1.88M
TypeSH
Market value$105.5K
4.22%
Sole
222.97K
Shared
0.00
None
1.65M
PROCTER AND GAMBLE CO
SOLEShares830.34K
TypeSH
Market value$104.8K
4.19%
Sole
98.53K
Shared
0.00
None
731.81K
CUMMINS INC
SOLEShares496.79K
TypeSH
Market value$101.1K
4.04%
Sole
58.42K
Shared
0.00
None
438.37K
LAMAR ADVERTISING CO NEW
SOLEShares1.21M
TypeSH
Market value$100.0K
4.00%
Sole
140.36K
Shared
0.00
None
1.07M
CME GROUP INC
SOLEShares561.88K
TypeSH
Market value$99.5K
3.98%
Sole
66.18K
Shared
0.00
None
495.69K
OLD REP INTL CORP
SOLEShares4.70M
TypeSH
Market value$98.5K
3.93%
Sole
537.85K
Shared
0.00
None
4.17M
UNILEVER PLC
SOLEShares2.18M
TypeSH
Market value$95.6K
3.82%
Sole
255.89K
Shared
0.00
None
1.92M
SNAP ON INC
SOLEShares464.30K
TypeSH
Market value$93.5K
3.74%
Sole
54.74K
Shared
0.00
None
409.55K
ARES MANAGEMENT CORPORATION
SOLEShares1.48M
TypeSH
Market value$91.7K
3.67%
Sole
175.04K
Shared
0.00
None
1.31M
HASBRO INC
SOLEShares1.31M
TypeSH
Market value$88.4K
3.53%
Sole
153.07K
Shared
0.00
None
1.16M
KEYCORP
SOLEShares5.51M
TypeSH
Market value$88.2K
3.53%
Sole
634.38K
Shared
0.00
None
4.87M
HOME DEPOT INC
SOLEShares306.53K
TypeSH
Market value$84.6K
3.38%
Sole
36.41K
Shared
0.00
None
270.13K
UNITED PARCEL SERVICE INC
SOLEShares517.39K
TypeSH
Market value$83.6K
3.34%
Sole
59.92K
Shared
0.00
None
457.48K
UNION PAC CORP
SOLEShares428.29K
TypeSH
Market value$83.4K
3.33%
Sole
49.61K
Shared
0.00
None
378.68K
TARGET CORP
SOLEShares556.69K
TypeSH
Market value$82.6K
3.30%
Sole
64.42K
Shared
0.00
None
492.26K
PAYCHEX INC
SOLEShares671.58K
TypeSH
Market value$75.4K
3.01%
Sole
78.19K
Shared
0.00
None
593.38K
INTERPUBLIC GROUP COS INC
SOLEShares2.70M
TypeSH
Market value$69.2K
2.77%
Sole
306.93K
Shared
0.00
None
2.40M
TEXAS INSTRS INC
SOLEShares335.75K
TypeSH
Market value$52.0K
2.08%
Sole
40.58K
Shared
0.00
None
295.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENUINE PARTS COSOLE | COM | 927.20K | SH | $138.4K 5.53% | 110.53K | 0.00 | 816.67K |
CONOCOPHILLIPSSOLE | COM | 1.32M | SH | $135.5K 5.41% | 157.41K | 0.00 | 1.17M |
ABBVIE INCSOLE | COM | 947.26K | SH | $127.1K 5.08% | 109.38K | 0.00 | 837.88K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.92M | SH | $117.1K 4.68% | 376.29K | 0.00 | 4.55M |
KEURIG DR PEPPER INCSOLE | COM | 3.26M | SH | $116.8K 4.67% | 395.62K | 0.00 | 2.86M |
JOHNSON & JOHNSONSOLE | COM | 696.12K | SH | $113.7K 4.54% | 78.56K | 0.00 | 617.57K |
BROADCOM INCSOLE | COM | 246.71K | SH | $109.5K 4.38% | 28.16K | 0.00 | 218.54K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 1.88M | SH | $105.5K 4.22% | 222.97K | 0.00 | 1.65M |
PROCTER AND GAMBLE COSOLE | COM | 830.34K | SH | $104.8K 4.19% | 98.53K | 0.00 | 731.81K |
CUMMINS INCSOLE | COM | 496.79K | SH | $101.1K 4.04% | 58.42K | 0.00 | 438.37K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.21M | SH | $100.0K 4.00% | 140.36K | 0.00 | 1.07M |
CME GROUP INCSOLE | COM | 561.88K | SH | $99.5K 3.98% | 66.18K | 0.00 | 495.69K |
OLD REP INTL CORPSOLE | COM | 4.70M | SH | $98.5K 3.93% | 537.85K | 0.00 | 4.17M |
UNILEVER PLCSOLE | SPON ADR NEW | 2.18M | SH | $95.6K 3.82% | 255.89K | 0.00 | 1.92M |
SNAP ON INCSOLE | COM | 464.30K | SH | $93.5K 3.74% | 54.74K | 0.00 | 409.55K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.48M | SH | $91.7K 3.67% | 175.04K | 0.00 | 1.31M |
HASBRO INCSOLE | COM | 1.31M | SH | $88.4K 3.53% | 153.07K | 0.00 | 1.16M |
KEYCORPSOLE | COM | 5.51M | SH | $88.2K 3.53% | 634.38K | 0.00 | 4.87M |
HOME DEPOT INCSOLE | COM | 306.53K | SH | $84.6K 3.38% | 36.41K | 0.00 | 270.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 517.39K | SH | $83.6K 3.34% | 59.92K | 0.00 | 457.48K |
UNION PAC CORPSOLE | COM | 428.29K | SH | $83.4K 3.33% | 49.61K | 0.00 | 378.68K |
TARGET CORPSOLE | COM | 556.69K | SH | $82.6K 3.30% | 64.42K | 0.00 | 492.26K |
PAYCHEX INCSOLE | COM | 671.58K | SH | $75.4K 3.01% | 78.19K | 0.00 | 593.38K |
INTERPUBLIC GROUP COS INCSOLE | COM | 2.70M | SH | $69.2K 2.77% | 306.93K | 0.00 | 2.40M |
TEXAS INSTRS INCSOLE | COM | 335.75K | SH | $52.0K 2.08% | 40.58K | 0.00 | 295.17K |
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