Filed: 10/4/2023ACC: 0001172661-23-003283
📋 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 $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.91B
Total AUM (reported)
36.16M
Total Shares
Allocation by class
COM$2.23B76.7%
CL A$229.12M7.9%
CL A COM STK$140.32M4.8%
SPON ADR NEW$114.57M3.9%
COM NEW$108.38M3.7%
CL B$83.65M2.9%
Portfolio Concentration
Top 3$472.48M16.3%
4–10$900.41M31.0%
11–25$1.48B50.8%
Rest$56.23M1.9%
Top 3 weight
16.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 36.16M
Sole
Full voting authority
4.47M
shares
% of voting shares12.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.69M
shares
% of voting shares87.6%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 87.6% of voting shares
Institutional Holdings26
Rows:
BROADCOM INC
SOLEShares206.12K
TypeSH
Market value$171.20M
5.89%
Sole
26.08K
Shared
0.00
None
180.04K
CONOCOPHILLIPS
SOLEShares1.32M
TypeSH
Market value$157.98M
5.44%
Sole
166.60K
Shared
0.00
None
1.15M
ABBVIE INC
SOLEShares961.37K
TypeSH
Market value$143.30M
4.93%
Sole
119.29K
Shared
0.00
None
842.08K
ARES MANAGEMENT CORPORATION
SOLEShares1.36M
TypeSH
Market value$140.32M
4.83%
Sole
172.96K
Shared
0.00
None
1.19M
ENTERPRISE PRODS PARTNERS L
SOLEShares4.96M
TypeSH
Market value$135.73M
4.67%
Sole
428.74K
Shared
0.00
None
4.53M
PROCTER AND GAMBLE CO
SOLEShares911.73K
TypeSH
Market value$132.99M
4.58%
Sole
117.38K
Shared
0.00
None
794.36K
OLD REP INTL CORP
SOLEShares4.84M
TypeSH
Market value$130.40M
4.49%
Sole
620.81K
Shared
0.00
None
4.22M
CME GROUP INC
SOLEShares647.85K
TypeSH
Market value$129.71M
4.46%
Sole
83.52K
Shared
0.00
None
564.33K
SNAP ON INC
SOLEShares453.52K
TypeSH
Market value$115.68M
3.98%
Sole
59.08K
Shared
0.00
None
394.44K
COMCAST CORP NEW
SOLEShares2.61M
TypeSH
Market value$115.58M
3.98%
Sole
342.37K
Shared
0.00
None
2.26M
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.03M
TypeSH
Market value$115.50M
3.97%
Sole
262.88K
Shared
0.00
None
1.77M
JOHNSON & JOHNSON
SOLEShares740.49K
TypeSH
Market value$115.33M
3.97%
Sole
92.09K
Shared
0.00
None
648.40K
UNILEVER PLC
SOLEShares2.32M
TypeSH
Market value$114.57M
3.94%
Sole
303.98K
Shared
0.00
None
2.02M
LAMAR ADVERTISING CO NEW
SOLEShares1.36M
TypeSH
Market value$113.54M
3.91%
Sole
179.13K
Shared
0.00
None
1.18M
CUMMINS INC
SOLEShares492.17K
TypeSH
Market value$112.44M
3.87%
Sole
64.19K
Shared
0.00
None
427.98K
TEXAS INSTRS INC
SOLEShares686.83K
TypeSH
Market value$109.21M
3.76%
Sole
90.57K
Shared
0.00
None
596.26K
MORGAN STANLEY
SOLEShares1.33M
TypeSH
Market value$108.38M
3.73%
Sole
175.35K
Shared
0.00
None
1.15M
WATSCO INC
SOLEShares279.83K
TypeSH
Market value$105.70M
3.64%
Sole
36.56K
Shared
0.00
None
243.26K
PAYCHEX INC
SOLEShares904.67K
TypeSH
Market value$104.34M
3.59%
Sole
119.08K
Shared
0.00
None
785.59K
HOME DEPOT INC
SOLEShares337.40K
TypeSH
Market value$101.95M
3.51%
Sole
44.02K
Shared
0.00
None
293.39K
GENUINE PARTS CO
SOLEShares703.05K
TypeSH
Market value$101.51M
3.49%
Sole
90.05K
Shared
0.00
None
613K
UNITED PARCEL SERVICE INC
SOLEShares536.68K
TypeSH
Market value$83.65M
2.88%
Sole
69.58K
Shared
0.00
None
467.09K
KEURIG DR PEPPER INC
SOLEShares2.08M
TypeSH
Market value$65.66M
2.26%
Sole
277.98K
Shared
0.00
None
1.80M
M D C HLDGS INC
SOLEShares1.59M
TypeSH
Market value$65.47M
2.25%
Sole
206.75K
Shared
0.00
None
1.38M
TARGET CORP
SOLEShares543.87K
TypeSH
Market value$60.14M
2.07%
Sole
70.64K
Shared
0.00
None
473.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 206.12K | SH | $171.20M 5.89% | 26.08K | 0.00 | 180.04K |
CONOCOPHILLIPSSOLE | COM | 1.32M | SH | $157.98M 5.44% | 166.60K | 0.00 | 1.15M |
ABBVIE INCSOLE | COM | 961.37K | SH | $143.30M 4.93% | 119.29K | 0.00 | 842.08K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.36M | SH | $140.32M 4.83% | 172.96K | 0.00 | 1.19M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.96M | SH | $135.73M 4.67% | 428.74K | 0.00 | 4.53M |
PROCTER AND GAMBLE COSOLE | COM | 911.73K | SH | $132.99M 4.58% | 117.38K | 0.00 | 794.36K |
OLD REP INTL CORPSOLE | COM | 4.84M | SH | $130.40M 4.49% | 620.81K | 0.00 | 4.22M |
CME GROUP INCSOLE | COM | 647.85K | SH | $129.71M 4.46% | 83.52K | 0.00 | 564.33K |
SNAP ON INCSOLE | COM | 453.52K | SH | $115.68M 3.98% | 59.08K | 0.00 | 394.44K |
COMCAST CORP NEWSOLE | CL A | 2.61M | SH | $115.58M 3.98% | 342.37K | 0.00 | 2.26M |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.03M | SH | $115.50M 3.97% | 262.88K | 0.00 | 1.77M |
JOHNSON & JOHNSONSOLE | COM | 740.49K | SH | $115.33M 3.97% | 92.09K | 0.00 | 648.40K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.32M | SH | $114.57M 3.94% | 303.98K | 0.00 | 2.02M |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.36M | SH | $113.54M 3.91% | 179.13K | 0.00 | 1.18M |
CUMMINS INCSOLE | COM | 492.17K | SH | $112.44M 3.87% | 64.19K | 0.00 | 427.98K |
TEXAS INSTRS INCSOLE | COM | 686.83K | SH | $109.21M 3.76% | 90.57K | 0.00 | 596.26K |
MORGAN STANLEYSOLE | COM NEW | 1.33M | SH | $108.38M 3.73% | 175.35K | 0.00 | 1.15M |
WATSCO INCSOLE | COM | 279.83K | SH | $105.70M 3.64% | 36.56K | 0.00 | 243.26K |
PAYCHEX INCSOLE | COM | 904.67K | SH | $104.34M 3.59% | 119.08K | 0.00 | 785.59K |
HOME DEPOT INCSOLE | COM | 337.40K | SH | $101.95M 3.51% | 44.02K | 0.00 | 293.39K |
GENUINE PARTS COSOLE | COM | 703.05K | SH | $101.51M 3.49% | 90.05K | 0.00 | 613K |
UNITED PARCEL SERVICE INCSOLE | CL B | 536.68K | SH | $83.65M 2.88% | 69.58K | 0.00 | 467.09K |
KEURIG DR PEPPER INCSOLE | COM | 2.08M | SH | $65.66M 2.26% | 277.98K | 0.00 | 1.80M |
M D C HLDGS INCSOLE | COM | 1.59M | SH | $65.47M 2.25% | 206.75K | 0.00 | 1.38M |
TARGET CORPSOLE | COM | 543.87K | SH | $60.14M 2.07% | 70.64K | 0.00 | 473.22K |
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