Filed: 1/20/2023ACC: 0001172661-23-000236
📋 What this filing means
HAMLIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.82B
Total AUM (reported)
39.75M
Total Shares
Allocation by class
COM$2.38B84.4%
CL A$129.46M4.6%
SPON ADR NEW$112.13M4.0%
CL A COM STK$102.51M3.6%
CL B$93.12M3.3%
RUS 1000 VAL ETF$1.15M0.0%
SHRT NAT MUN ETF$266.8K0.0%
Portfolio Concentration
Top 3$473.68M16.8%
4–10$913.90M32.5%
11–25$1.43B50.7%
Rest$1.42M0.1%
Top 3 weight
16.8%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 39.75M
Sole
Full voting authority
4.66M
shares
% of voting shares11.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.08M
shares
% of voting shares88.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 88.3% of voting shares
Institutional Holdings27
Rows:
GENUINE PARTS CO
SOLEShares926.52K
TypeSH
Market value$160.76M
5.71%
Sole
113.56K
Shared
0.00
None
812.96K
ABBVIE INC
SOLEShares969.63K
TypeSH
Market value$156.70M
5.57%
Sole
113.97K
Shared
0.00
None
855.66K
BROADCOM INC
SOLEShares279.39K
TypeSH
Market value$156.21M
5.55%
Sole
34.42K
Shared
0.00
None
244.97K
CONOCOPHILLIPS
SOLEShares1.32M
TypeSH
Market value$155.49M
5.52%
Sole
163.62K
Shared
0.00
None
1.15M
PROCTER AND GAMBLE CO
SOLEShares922.73K
TypeSH
Market value$139.85M
4.97%
Sole
114.81K
Shared
0.00
None
807.92K
LAMAR ADVERTISING CO NEW
SOLEShares1.37M
TypeSH
Market value$129.46M
4.60%
Sole
168.50K
Shared
0.00
None
1.20M
JOHNSON & JOHNSON
SOLEShares710.72K
TypeSH
Market value$125.55M
4.46%
Sole
82.77K
Shared
0.00
None
627.95K
ENTERPRISE PRODS PARTNERS L
SOLEShares5.05M
TypeSH
Market value$121.90M
4.33%
Sole
407.79K
Shared
0.00
None
4.65M
CUMMINS INC
SOLEShares500.56K
TypeSH
Market value$121.28M
4.31%
Sole
60.97K
Shared
0.00
None
439.59K
KEURIG DR PEPPER INC
SOLEShares3.38M
TypeSH
Market value$120.36M
4.27%
Sole
418.13K
Shared
0.00
None
2.96M
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares1.93M
TypeSH
Market value$118.33M
4.20%
Sole
239.43K
Shared
0.00
None
1.69M
OLD REP INTL CORP
SOLEShares4.69M
TypeSH
Market value$113.37M
4.03%
Sole
569.45K
Shared
0.00
None
4.12M
UNILEVER PLC
SOLEShares2.23M
TypeSH
Market value$112.13M
3.98%
Sole
270.77K
Shared
0.00
None
1.96M
CME GROUP INC
SOLEShares651.39K
TypeSH
Market value$109.54M
3.89%
Sole
80.88K
Shared
0.00
None
570.50K
HOME DEPOT INC
SOLEShares340.10K
TypeSH
Market value$107.42M
3.82%
Sole
42.14K
Shared
0.00
None
297.95K
SNAP ON INC
SOLEShares466.57K
TypeSH
Market value$106.61M
3.79%
Sole
57.53K
Shared
0.00
None
409.05K
ARES MANAGEMENT CORPORATION
SOLEShares1.50M
TypeSH
Market value$102.51M
3.64%
Sole
183.97K
Shared
0.00
None
1.31M
TARGET CORP
SOLEShares645.95K
TypeSH
Market value$96.27M
3.42%
Sole
81.69K
Shared
0.00
None
564.26K
KEYCORP
SOLEShares5.51M
TypeSH
Market value$95.98M
3.41%
Sole
683K
Shared
0.00
None
4.83M
UNITED PARCEL SERVICE INC
SOLEShares535.68K
TypeSH
Market value$93.12M
3.31%
Sole
64.75K
Shared
0.00
None
470.93K
UNION PAC CORP
SOLEShares445.39K
TypeSH
Market value$92.23M
3.28%
Sole
53.98K
Shared
0.00
None
391.41K
INTERPUBLIC GROUP COS INC
SOLEShares2.67M
TypeSH
Market value$88.93M
3.16%
Sole
322.67K
Shared
0.00
None
2.35M
PAYCHEX INC
SOLEShares695.72K
TypeSH
Market value$80.40M
2.86%
Sole
84.31K
Shared
0.00
None
611.41K
TEXAS INSTRS INC
SOLEShares349.34K
TypeSH
Market value$57.72M
2.05%
Sole
43.04K
Shared
0.00
None
306.29K
M D C HLDGS INC
SOLEShares1.65M
TypeSH
Market value$52.05M
1.85%
Sole
204.41K
Shared
0.00
None
1.44M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENUINE PARTS COSOLE | COM | 926.52K | SH | $160.76M 5.71% | 113.56K | 0.00 | 812.96K |
ABBVIE INCSOLE | COM | 969.63K | SH | $156.70M 5.57% | 113.97K | 0.00 | 855.66K |
BROADCOM INCSOLE | COM | 279.39K | SH | $156.21M 5.55% | 34.42K | 0.00 | 244.97K |
CONOCOPHILLIPSSOLE | COM | 1.32M | SH | $155.49M 5.52% | 163.62K | 0.00 | 1.15M |
PROCTER AND GAMBLE COSOLE | COM | 922.73K | SH | $139.85M 4.97% | 114.81K | 0.00 | 807.92K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.37M | SH | $129.46M 4.60% | 168.50K | 0.00 | 1.20M |
JOHNSON & JOHNSONSOLE | COM | 710.72K | SH | $125.55M 4.46% | 82.77K | 0.00 | 627.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.05M | SH | $121.90M 4.33% | 407.79K | 0.00 | 4.65M |
CUMMINS INCSOLE | COM | 500.56K | SH | $121.28M 4.31% | 60.97K | 0.00 | 439.59K |
KEURIG DR PEPPER INCSOLE | COM | 3.38M | SH | $120.36M 4.27% | 418.13K | 0.00 | 2.96M |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 1.93M | SH | $118.33M 4.20% | 239.43K | 0.00 | 1.69M |
OLD REP INTL CORPSOLE | COM | 4.69M | SH | $113.37M 4.03% | 569.45K | 0.00 | 4.12M |
UNILEVER PLCSOLE | SPON ADR NEW | 2.23M | SH | $112.13M 3.98% | 270.77K | 0.00 | 1.96M |
CME GROUP INCSOLE | COM | 651.39K | SH | $109.54M 3.89% | 80.88K | 0.00 | 570.50K |
HOME DEPOT INCSOLE | COM | 340.10K | SH | $107.42M 3.82% | 42.14K | 0.00 | 297.95K |
SNAP ON INCSOLE | COM | 466.57K | SH | $106.61M 3.79% | 57.53K | 0.00 | 409.05K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.50M | SH | $102.51M 3.64% | 183.97K | 0.00 | 1.31M |
TARGET CORPSOLE | COM | 645.95K | SH | $96.27M 3.42% | 81.69K | 0.00 | 564.26K |
KEYCORPSOLE | COM | 5.51M | SH | $95.98M 3.41% | 683K | 0.00 | 4.83M |
UNITED PARCEL SERVICE INCSOLE | CL B | 535.68K | SH | $93.12M 3.31% | 64.75K | 0.00 | 470.93K |
UNION PAC CORPSOLE | COM | 445.39K | SH | $92.23M 3.28% | 53.98K | 0.00 | 391.41K |
INTERPUBLIC GROUP COS INCSOLE | COM | 2.67M | SH | $88.93M 3.16% | 322.67K | 0.00 | 2.35M |
PAYCHEX INCSOLE | COM | 695.72K | SH | $80.40M 2.86% | 84.31K | 0.00 | 611.41K |
TEXAS INSTRS INCSOLE | COM | 349.34K | SH | $57.72M 2.05% | 43.04K | 0.00 | 306.29K |
M D C HLDGS INCSOLE | COM | 1.65M | SH | $52.05M 1.85% | 204.41K | 0.00 | 1.44M |
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