Filed: 7/14/2023ACC: 0001172661-23-002507
📋 What this filing means
HAMLIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.98B
Total AUM (reported)
35.93M
Total Shares
Allocation by class
COM$2.31B77.3%
CL A$242.05M8.1%
CL A COM STK$140.84M4.7%
SPON ADR NEW$113.53M3.8%
CL B$105.36M3.5%
COM NEW$76.60M2.6%
Portfolio Concentration
Top 3$467.04M15.6%
4–10$920.88M30.9%
11–25$1.54B51.5%
Rest$58.73M2.0%
Top 3 weight
15.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 35.93M
Sole
Full voting authority
4.32M
shares
% of voting shares12.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.61M
shares
% of voting shares88.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 88.0% of voting shares
Institutional Holdings26
Rows:
BROADCOM INC
SOLEShares217.37K
TypeSH
Market value$188.55M
6.32%
Sole
27.02K
Shared
0.00
None
190.35K
ARES MANAGEMENT CORPORATION
SOLEShares1.46M
TypeSH
Market value$140.84M
4.72%
Sole
184.07K
Shared
0.00
None
1.28M
PROCTER AND GAMBLE CO
SOLEShares907.16K
TypeSH
Market value$137.65M
4.61%
Sole
115.79K
Shared
0.00
None
791.37K
CONOCOPHILLIPS
SOLEShares1.32M
TypeSH
Market value$136.77M
4.58%
Sole
165.06K
Shared
0.00
None
1.15M
LAMAR ADVERTISING CO NEW
SOLEShares1.35M
TypeSH
Market value$134.32M
4.50%
Sole
170.95K
Shared
0.00
None
1.18M
GENUINE PARTS CO
SOLEShares790.24K
TypeSH
Market value$133.73M
4.48%
Sole
98.99K
Shared
0.00
None
691.26K
SNAP ON INC
SOLEShares455.35K
TypeSH
Market value$131.23M
4.40%
Sole
57.66K
Shared
0.00
None
397.69K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.95M
TypeSH
Market value$130.41M
4.37%
Sole
412.97K
Shared
0.00
None
4.54M
ABBVIE INC
SOLEShares952.12K
TypeSH
Market value$128.28M
4.30%
Sole
116.30K
Shared
0.00
None
835.82K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.01M
TypeSH
Market value$126.13M
4.23%
Sole
253.99K
Shared
0.00
None
1.76M
OLD REP INTL CORP
SOLEShares4.85M
TypeSH
Market value$122.07M
4.09%
Sole
611.74K
Shared
0.00
None
4.24M
JOHNSON & JOHNSON
SOLEShares737.19K
TypeSH
Market value$122.02M
4.09%
Sole
89.19K
Shared
0.00
None
648K
CUMMINS INC
SOLEShares494.02K
TypeSH
Market value$121.11M
4.06%
Sole
61.84K
Shared
0.00
None
432.19K
CME GROUP INC
SOLEShares645.63K
TypeSH
Market value$119.63M
4.01%
Sole
82.53K
Shared
0.00
None
563.11K
TEXAS INSTRS INC
SOLEShares644.37K
TypeSH
Market value$116.00M
3.89%
Sole
82.42K
Shared
0.00
None
561.95K
UNILEVER PLC
SOLEShares2.18M
TypeSH
Market value$113.53M
3.80%
Sole
273.97K
Shared
0.00
None
1.90M
COMCAST CORP NEW
SOLEShares2.59M
TypeSH
Market value$107.73M
3.61%
Sole
333.04K
Shared
0.00
None
2.26M
UNITED PARCEL SERVICE INC
SOLEShares587.80K
TypeSH
Market value$105.36M
3.53%
Sole
74.35K
Shared
0.00
None
513.46K
HOME DEPOT INC
SOLEShares338.06K
TypeSH
Market value$105.02M
3.52%
Sole
43.14K
Shared
0.00
None
294.92K
PAYCHEX INC
SOLEShares906.13K
TypeSH
Market value$101.37M
3.40%
Sole
116.57K
Shared
0.00
None
789.56K
INTERPUBLIC GROUP COS INC
SOLEShares2.39M
TypeSH
Market value$92.10M
3.09%
Sole
295.85K
Shared
0.00
None
2.09M
WATSCO INC
SOLEShares233.56K
TypeSH
Market value$89.10M
2.99%
Sole
30K
Shared
0.00
None
203.56K
MORGAN STANLEY
SOLEShares896.93K
TypeSH
Market value$76.60M
2.57%
Sole
116.19K
Shared
0.00
None
780.74K
M D C HLDGS INC
SOLEShares1.59M
TypeSH
Market value$74.59M
2.50%
Sole
204.23K
Shared
0.00
None
1.39M
TARGET CORP
SOLEShares544.12K
TypeSH
Market value$71.77M
2.40%
Sole
68.06K
Shared
0.00
None
476.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 217.37K | SH | $188.55M 6.32% | 27.02K | 0.00 | 190.35K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.46M | SH | $140.84M 4.72% | 184.07K | 0.00 | 1.28M |
PROCTER AND GAMBLE COSOLE | COM | 907.16K | SH | $137.65M 4.61% | 115.79K | 0.00 | 791.37K |
CONOCOPHILLIPSSOLE | COM | 1.32M | SH | $136.77M 4.58% | 165.06K | 0.00 | 1.15M |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.35M | SH | $134.32M 4.50% | 170.95K | 0.00 | 1.18M |
GENUINE PARTS COSOLE | COM | 790.24K | SH | $133.73M 4.48% | 98.99K | 0.00 | 691.26K |
SNAP ON INCSOLE | COM | 455.35K | SH | $131.23M 4.40% | 57.66K | 0.00 | 397.69K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.95M | SH | $130.41M 4.37% | 412.97K | 0.00 | 4.54M |
ABBVIE INCSOLE | COM | 952.12K | SH | $128.28M 4.30% | 116.30K | 0.00 | 835.82K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.01M | SH | $126.13M 4.23% | 253.99K | 0.00 | 1.76M |
OLD REP INTL CORPSOLE | COM | 4.85M | SH | $122.07M 4.09% | 611.74K | 0.00 | 4.24M |
JOHNSON & JOHNSONSOLE | COM | 737.19K | SH | $122.02M 4.09% | 89.19K | 0.00 | 648K |
CUMMINS INCSOLE | COM | 494.02K | SH | $121.11M 4.06% | 61.84K | 0.00 | 432.19K |
CME GROUP INCSOLE | COM | 645.63K | SH | $119.63M 4.01% | 82.53K | 0.00 | 563.11K |
TEXAS INSTRS INCSOLE | COM | 644.37K | SH | $116.00M 3.89% | 82.42K | 0.00 | 561.95K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.18M | SH | $113.53M 3.80% | 273.97K | 0.00 | 1.90M |
COMCAST CORP NEWSOLE | CL A | 2.59M | SH | $107.73M 3.61% | 333.04K | 0.00 | 2.26M |
UNITED PARCEL SERVICE INCSOLE | CL B | 587.80K | SH | $105.36M 3.53% | 74.35K | 0.00 | 513.46K |
HOME DEPOT INCSOLE | COM | 338.06K | SH | $105.02M 3.52% | 43.14K | 0.00 | 294.92K |
PAYCHEX INCSOLE | COM | 906.13K | SH | $101.37M 3.40% | 116.57K | 0.00 | 789.56K |
INTERPUBLIC GROUP COS INCSOLE | COM | 2.39M | SH | $92.10M 3.09% | 295.85K | 0.00 | 2.09M |
WATSCO INCSOLE | COM | 233.56K | SH | $89.10M 2.99% | 30K | 0.00 | 203.56K |
MORGAN STANLEYSOLE | COM NEW | 896.93K | SH | $76.60M 2.57% | 116.19K | 0.00 | 780.74K |
M D C HLDGS INCSOLE | COM | 1.59M | SH | $74.59M 2.50% | 204.23K | 0.00 | 1.39M |
TARGET CORPSOLE | COM | 544.12K | SH | $71.77M 2.40% | 68.06K | 0.00 | 476.06K |
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