Filed: 4/13/2023ACC: 0001172661-23-001677
📋 What this filing means
HAMLIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.87B
Total AUM (reported)
36.31M
Total Shares
Allocation by class
COM$2.30B80.4%
CL A$224.32M7.8%
CL A COM STK$122.26M4.3%
SPON ADR NEW$113.48M4.0%
CL B$102.34M3.6%
Portfolio Concentration
Top 3$462.34M16.1%
4–10$895.91M31.3%
11–25$1.51B52.6%
Top 3 weight
16.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 36.31M
Sole
Full voting authority
4.32M
shares
% of voting shares11.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.99M
shares
% of voting shares88.1%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 88.1% of voting shares
Institutional Holdings25
Rows:
BROADCOM INC
SOLEShares272.79K
TypeSH
Market value$175.01M
6.11%
Sole
34.36K
Shared
0.00
None
238.43K
ABBVIE INC
SOLEShares950.33K
TypeSH
Market value$151.45M
5.28%
Sole
114.25K
Shared
0.00
None
836.07K
PROCTER AND GAMBLE CO
SOLEShares913.83K
TypeSH
Market value$135.88M
4.74%
Sole
115.31K
Shared
0.00
None
798.52K
LAMAR ADVERTISING CO NEW
SOLEShares1.35M
TypeSH
Market value$134.50M
4.69%
Sole
168.85K
Shared
0.00
None
1.18M
GENUINE PARTS CO
SOLEShares786.04K
TypeSH
Market value$131.51M
4.59%
Sole
96.97K
Shared
0.00
None
689.07K
CONOCOPHILLIPS
SOLEShares1.31M
TypeSH
Market value$129.76M
4.53%
Sole
165K
Shared
0.00
None
1.14M
ENTERPRISE PRODS PARTNERS L
SOLEShares4.94M
TypeSH
Market value$128.05M
4.47%
Sole
407.55K
Shared
0.00
None
4.54M
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.03M
TypeSH
Market value$126.50M
4.41%
Sole
251.58K
Shared
0.00
None
1.77M
CME GROUP INC
SOLEShares643.87K
TypeSH
Market value$123.31M
4.30%
Sole
81.26K
Shared
0.00
None
562.61K
ARES MANAGEMENT CORPORATION
SOLEShares1.47M
TypeSH
Market value$122.26M
4.27%
Sole
183.98K
Shared
0.00
None
1.28M
OLD REP INTL CORP
SOLEShares4.85M
TypeSH
Market value$121.02M
4.22%
Sole
602.84K
Shared
0.00
None
4.24M
KEURIG DR PEPPER INC
SOLEShares3.36M
TypeSH
Market value$118.61M
4.14%
Sole
421.68K
Shared
0.00
None
2.94M
CUMMINS INC
SOLEShares490.16K
TypeSH
Market value$117.09M
4.08%
Sole
61.17K
Shared
0.00
None
428.99K
JOHNSON & JOHNSON
SOLEShares739.31K
TypeSH
Market value$114.59M
4.00%
Sole
87.93K
Shared
0.00
None
651.38K
UNILEVER PLC
SOLEShares2.19M
TypeSH
Market value$113.48M
3.96%
Sole
272.34K
Shared
0.00
None
1.91M
SNAP ON INC
SOLEShares457.16K
TypeSH
Market value$112.87M
3.94%
Sole
57.67K
Shared
0.00
None
399.49K
TEXAS INSTRS INC
SOLEShares585.59K
TypeSH
Market value$108.93M
3.80%
Sole
73.98K
Shared
0.00
None
511.61K
TARGET CORP
SOLEShares641.51K
TypeSH
Market value$106.25M
3.71%
Sole
81.87K
Shared
0.00
None
559.64K
UNITED PARCEL SERVICE INC
SOLEShares527.54K
TypeSH
Market value$102.34M
3.57%
Sole
65.15K
Shared
0.00
None
462.39K
HOME DEPOT INC
SOLEShares336.09K
TypeSH
Market value$99.19M
3.46%
Sole
42.44K
Shared
0.00
None
293.65K
INTERPUBLIC GROUP COS INC
SOLEShares2.61M
TypeSH
Market value$97.18M
3.39%
Sole
322.07K
Shared
0.00
None
2.29M
COMCAST CORP NEW
SOLEShares2.37M
TypeSH
Market value$89.82M
3.13%
Sole
299.28K
Shared
0.00
None
2.07M
PAYCHEX INC
SOLEShares695.51K
TypeSH
Market value$79.70M
2.78%
Sole
85.19K
Shared
0.00
None
610.32K
WATSCO INC
SOLEShares203.03K
TypeSH
Market value$64.60M
2.25%
Sole
25.11K
Shared
0.00
None
177.93K
M D C HLDGS INC
SOLEShares1.61M
TypeSH
Market value$62.42M
2.18%
Sole
203.99K
Shared
0.00
None
1.40M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 272.79K | SH | $175.01M 6.11% | 34.36K | 0.00 | 238.43K |
ABBVIE INCSOLE | COM | 950.33K | SH | $151.45M 5.28% | 114.25K | 0.00 | 836.07K |
PROCTER AND GAMBLE COSOLE | COM | 913.83K | SH | $135.88M 4.74% | 115.31K | 0.00 | 798.52K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.35M | SH | $134.50M 4.69% | 168.85K | 0.00 | 1.18M |
GENUINE PARTS COSOLE | COM | 786.04K | SH | $131.51M 4.59% | 96.97K | 0.00 | 689.07K |
CONOCOPHILLIPSSOLE | COM | 1.31M | SH | $129.76M 4.53% | 165K | 0.00 | 1.14M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.94M | SH | $128.05M 4.47% | 407.55K | 0.00 | 4.54M |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.03M | SH | $126.50M 4.41% | 251.58K | 0.00 | 1.77M |
CME GROUP INCSOLE | COM | 643.87K | SH | $123.31M 4.30% | 81.26K | 0.00 | 562.61K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.47M | SH | $122.26M 4.27% | 183.98K | 0.00 | 1.28M |
OLD REP INTL CORPSOLE | COM | 4.85M | SH | $121.02M 4.22% | 602.84K | 0.00 | 4.24M |
KEURIG DR PEPPER INCSOLE | COM | 3.36M | SH | $118.61M 4.14% | 421.68K | 0.00 | 2.94M |
CUMMINS INCSOLE | COM | 490.16K | SH | $117.09M 4.08% | 61.17K | 0.00 | 428.99K |
JOHNSON & JOHNSONSOLE | COM | 739.31K | SH | $114.59M 4.00% | 87.93K | 0.00 | 651.38K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.19M | SH | $113.48M 3.96% | 272.34K | 0.00 | 1.91M |
SNAP ON INCSOLE | COM | 457.16K | SH | $112.87M 3.94% | 57.67K | 0.00 | 399.49K |
TEXAS INSTRS INCSOLE | COM | 585.59K | SH | $108.93M 3.80% | 73.98K | 0.00 | 511.61K |
TARGET CORPSOLE | COM | 641.51K | SH | $106.25M 3.71% | 81.87K | 0.00 | 559.64K |
UNITED PARCEL SERVICE INCSOLE | CL B | 527.54K | SH | $102.34M 3.57% | 65.15K | 0.00 | 462.39K |
HOME DEPOT INCSOLE | COM | 336.09K | SH | $99.19M 3.46% | 42.44K | 0.00 | 293.65K |
INTERPUBLIC GROUP COS INCSOLE | COM | 2.61M | SH | $97.18M 3.39% | 322.07K | 0.00 | 2.29M |
COMCAST CORP NEWSOLE | CL A | 2.37M | SH | $89.82M 3.13% | 299.28K | 0.00 | 2.07M |
PAYCHEX INCSOLE | COM | 695.51K | SH | $79.70M 2.78% | 85.19K | 0.00 | 610.32K |
WATSCO INCSOLE | COM | 203.03K | SH | $64.60M 2.25% | 25.11K | 0.00 | 177.93K |
M D C HLDGS INCSOLE | COM | 1.61M | SH | $62.42M 2.18% | 203.99K | 0.00 | 1.40M |