Filed: 1/9/2024ACC: 0001172661-24-000111
📋 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 $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.18B
Total AUM (reported)
36.46M
Total Shares
Allocation by class
COM$2.42B76.1%
CL A$257.67M8.1%
CL A COM STK$158.34M5.0%
COM NEW$130.54M4.1%
SPON ADR NEW$112.25M3.5%
CL B$99.19M3.1%
RUS 1000 VAL ETF$1.08M0.0%
Portfolio Concentration
Top 3$538.19M16.9%
4–10$961.61M30.3%
11–25$1.63B51.4%
Rest$43.41M1.4%
Top 3 weight
16.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 36.46M
Sole
Full voting authority
4.51M
shares
% of voting shares12.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.94M
shares
% of voting shares87.6%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 87.6% of voting shares
Institutional Holdings27
Rows:
BROADCOM INC
SOLEShares204.03K
TypeSH
Market value$227.75M
7.17%
Sole
25.91K
Shared
0.00
None
178.12K
ARES MANAGEMENT CORPORATION
SOLEShares1.33M
TypeSH
Market value$158.34M
4.98%
Sole
171.79K
Shared
0.00
None
1.16M
CONOCOPHILLIPS
SOLEShares1.31M
TypeSH
Market value$152.09M
4.79%
Sole
165.64K
Shared
0.00
None
1.14M
ABBVIE INC
SOLEShares956.70K
TypeSH
Market value$148.26M
4.67%
Sole
119.22K
Shared
0.00
None
837.47K
LAMAR ADVERTISING CO NEW
SOLEShares1.35M
TypeSH
Market value$143.62M
4.52%
Sole
179K
Shared
0.00
None
1.17M
OLD REP INTL CORP
SOLEShares4.80M
TypeSH
Market value$141.22M
4.44%
Sole
616.62K
Shared
0.00
None
4.19M
CME GROUP INC
SOLEShares640.36K
TypeSH
Market value$134.86M
4.24%
Sole
82.72K
Shared
0.00
None
557.63K
PROCTER AND GAMBLE CO
SOLEShares907.20K
TypeSH
Market value$132.94M
4.18%
Sole
117.07K
Shared
0.00
None
790.13K
MORGAN STANLEY
SOLEShares1.40M
TypeSH
Market value$130.54M
4.11%
Sole
185.49K
Shared
0.00
None
1.21M
SNAP ON INC
SOLEShares450.69K
TypeSH
Market value$130.18M
4.10%
Sole
58.98K
Shared
0.00
None
391.71K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.94M
TypeSH
Market value$130.10M
4.09%
Sole
425.49K
Shared
0.00
None
4.51M
WATSCO INC
SOLEShares295.83K
TypeSH
Market value$126.76M
3.99%
Sole
39.04K
Shared
0.00
None
256.80K
JOHNSON & JOHNSON
SOLEShares795.75K
TypeSH
Market value$124.73M
3.93%
Sole
100.22K
Shared
0.00
None
695.53K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.02M
TypeSH
Market value$123.49M
3.89%
Sole
262.74K
Shared
0.00
None
1.76M
CUMMINS INC
SOLEShares491.13K
TypeSH
Market value$117.66M
3.70%
Sole
64.53K
Shared
0.00
None
426.60K
TEXAS INSTRS INC
SOLEShares685.07K
TypeSH
Market value$116.78M
3.68%
Sole
90.43K
Shared
0.00
None
594.63K
HOME DEPOT INC
SOLEShares336.66K
TypeSH
Market value$116.67M
3.67%
Sole
43.77K
Shared
0.00
None
292.89K
COMCAST CORP NEW
SOLEShares2.60M
TypeSH
Market value$114.05M
3.59%
Sole
341.62K
Shared
0.00
None
2.26M
UNILEVER PLC
SOLEShares2.32M
TypeSH
Market value$112.25M
3.53%
Sole
303.43K
Shared
0.00
None
2.01M
PAYCHEX INC
SOLEShares900.90K
TypeSH
Market value$107.31M
3.38%
Sole
118.74K
Shared
0.00
None
782.16K
KEURIG DR PEPPER INC
SOLEShares3.12M
TypeSH
Market value$103.79M
3.27%
Sole
400.68K
Shared
0.00
None
2.71M
UNITED PARCEL SERVICE INC
SOLEShares630.85K
TypeSH
Market value$99.19M
3.12%
Sole
85.07K
Shared
0.00
None
545.79K
TARGET CORP
SOLEShares653.67K
TypeSH
Market value$93.10M
2.93%
Sole
87.41K
Shared
0.00
None
566.26K
M D C HLDGS INC
SOLEShares1.58M
TypeSH
Market value$87.09M
2.74%
Sole
205.53K
Shared
0.00
None
1.37M
GENUINE PARTS CO
SOLEShares441.85K
TypeSH
Market value$61.20M
1.93%
Sole
56.67K
Shared
0.00
None
385.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 204.03K | SH | $227.75M 7.17% | 25.91K | 0.00 | 178.12K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.33M | SH | $158.34M 4.98% | 171.79K | 0.00 | 1.16M |
CONOCOPHILLIPSSOLE | COM | 1.31M | SH | $152.09M 4.79% | 165.64K | 0.00 | 1.14M |
ABBVIE INCSOLE | COM | 956.70K | SH | $148.26M 4.67% | 119.22K | 0.00 | 837.47K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.35M | SH | $143.62M 4.52% | 179K | 0.00 | 1.17M |
OLD REP INTL CORPSOLE | COM | 4.80M | SH | $141.22M 4.44% | 616.62K | 0.00 | 4.19M |
CME GROUP INCSOLE | COM | 640.36K | SH | $134.86M 4.24% | 82.72K | 0.00 | 557.63K |
PROCTER AND GAMBLE COSOLE | COM | 907.20K | SH | $132.94M 4.18% | 117.07K | 0.00 | 790.13K |
MORGAN STANLEYSOLE | COM NEW | 1.40M | SH | $130.54M 4.11% | 185.49K | 0.00 | 1.21M |
SNAP ON INCSOLE | COM | 450.69K | SH | $130.18M 4.10% | 58.98K | 0.00 | 391.71K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.94M | SH | $130.10M 4.09% | 425.49K | 0.00 | 4.51M |
WATSCO INCSOLE | COM | 295.83K | SH | $126.76M 3.99% | 39.04K | 0.00 | 256.80K |
JOHNSON & JOHNSONSOLE | COM | 795.75K | SH | $124.73M 3.93% | 100.22K | 0.00 | 695.53K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.02M | SH | $123.49M 3.89% | 262.74K | 0.00 | 1.76M |
CUMMINS INCSOLE | COM | 491.13K | SH | $117.66M 3.70% | 64.53K | 0.00 | 426.60K |
TEXAS INSTRS INCSOLE | COM | 685.07K | SH | $116.78M 3.68% | 90.43K | 0.00 | 594.63K |
HOME DEPOT INCSOLE | COM | 336.66K | SH | $116.67M 3.67% | 43.77K | 0.00 | 292.89K |
COMCAST CORP NEWSOLE | CL A | 2.60M | SH | $114.05M 3.59% | 341.62K | 0.00 | 2.26M |
UNILEVER PLCSOLE | SPON ADR NEW | 2.32M | SH | $112.25M 3.53% | 303.43K | 0.00 | 2.01M |
PAYCHEX INCSOLE | COM | 900.90K | SH | $107.31M 3.38% | 118.74K | 0.00 | 782.16K |
KEURIG DR PEPPER INCSOLE | COM | 3.12M | SH | $103.79M 3.27% | 400.68K | 0.00 | 2.71M |
UNITED PARCEL SERVICE INCSOLE | CL B | 630.85K | SH | $99.19M 3.12% | 85.07K | 0.00 | 545.79K |
TARGET CORPSOLE | COM | 653.67K | SH | $93.10M 2.93% | 87.41K | 0.00 | 566.26K |
M D C HLDGS INCSOLE | COM | 1.58M | SH | $87.09M 2.74% | 205.53K | 0.00 | 1.37M |
GENUINE PARTS COSOLE | COM | 441.85K | SH | $61.20M 1.93% | 56.67K | 0.00 | 385.18K |
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