Filed: 5/15/2024ACC: 0001172661-24-002423
📋 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 $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.39B
Total AUM (reported)
33.62M
Total Shares
Allocation by class
COM$2.58B76.3%
CL A$273.79M8.1%
CL A COM STK$155.61M4.6%
COM NEW$131.93M3.9%
SPON ADR NEW$125.16M3.7%
CL B$115.22M3.4%
Portfolio Concentration
Top 3$566.50M16.7%
4–10$1.05B31.0%
11–25$1.77B52.2%
Top 3 weight
16.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 33.62M
Sole
Full voting authority
4.12M
shares
% of voting shares12.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.50M
shares
% of voting shares87.7%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 87.7% of voting shares
Institutional Holdings25
Rows:
BROADCOM INC
SOLEShares171.38K
TypeSH
Market value$227.14M
6.71%
Sole
21.92K
Shared
0.00
None
149.46K
ABBVIE INC
SOLEShares950.04K
TypeSH
Market value$173.00M
5.11%
Sole
117.40K
Shared
0.00
None
832.64K
CONOCOPHILLIPS
SOLEShares1.31M
TypeSH
Market value$166.35M
4.91%
Sole
164.20K
Shared
0.00
None
1.14M
LAMAR ADVERTISING CO NEW
SOLEShares1.34M
TypeSH
Market value$160.36M
4.74%
Sole
176.29K
Shared
0.00
None
1.17M
ARES MANAGEMENT CORPORATION
SOLEShares1.17M
TypeSH
Market value$155.61M
4.60%
Sole
149.17K
Shared
0.00
None
1.02M
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.29M
TypeSH
Market value$152.74M
4.51%
Sole
297.67K
Shared
0.00
None
1.99M
OLD REP INTL CORP
SOLEShares4.80M
TypeSH
Market value$147.35M
4.35%
Sole
612.35K
Shared
0.00
None
4.18M
PROCTER AND GAMBLE CO
SOLEShares906.52K
TypeSH
Market value$147.08M
4.34%
Sole
115.97K
Shared
0.00
None
790.55K
CUMMINS INC
SOLEShares489.68K
TypeSH
Market value$144.28M
4.26%
Sole
63.53K
Shared
0.00
None
426.15K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.93M
TypeSH
Market value$143.91M
4.25%
Sole
419.46K
Shared
0.00
None
4.51M
TARGET CORP
SOLEShares785.67K
TypeSH
Market value$139.23M
4.11%
Sole
102.78K
Shared
0.00
None
682.90K
CME GROUP INC
SOLEShares641.18K
TypeSH
Market value$138.04M
4.08%
Sole
82.39K
Shared
0.00
None
558.80K
JOHNSON & JOHNSON
SOLEShares852.50K
TypeSH
Market value$134.86M
3.98%
Sole
106.96K
Shared
0.00
None
745.53K
SNAP ON INC
SOLEShares449.85K
TypeSH
Market value$133.25M
3.94%
Sole
58.64K
Shared
0.00
None
391.21K
MORGAN STANLEY
SOLEShares1.40M
TypeSH
Market value$131.93M
3.90%
Sole
184.06K
Shared
0.00
None
1.22M
HOME DEPOT INC
SOLEShares334.39K
TypeSH
Market value$128.27M
3.79%
Sole
43.04K
Shared
0.00
None
291.35K
WATSCO INC
SOLEShares295.35K
TypeSH
Market value$127.58M
3.77%
Sole
38.59K
Shared
0.00
None
256.76K
UNILEVER PLC
SOLEShares2.49M
TypeSH
Market value$125.16M
3.70%
Sole
326.18K
Shared
0.00
None
2.17M
PAYCHEX INC
SOLEShares981.67K
TypeSH
Market value$120.55M
3.56%
Sole
129.02K
Shared
0.00
None
852.65K
TEXAS INSTRS INC
SOLEShares687.26K
TypeSH
Market value$119.73M
3.54%
Sole
90.19K
Shared
0.00
None
597.07K
DARDEN RESTAURANTS INC
SOLEShares697.99K
TypeSH
Market value$116.67M
3.45%
Sole
91.97K
Shared
0.00
None
606.02K
UNITED PARCEL SERVICE INC
SOLEShares775.22K
TypeSH
Market value$115.22M
3.40%
Sole
101.71K
Shared
0.00
None
673.51K
COMCAST CORP NEW
SOLEShares2.62M
TypeSH
Market value$113.43M
3.35%
Sole
344.13K
Shared
0.00
None
2.27M
GENUINE PARTS CO
SOLEShares442.51K
TypeSH
Market value$68.56M
2.02%
Sole
56.06K
Shared
0.00
None
386.45K
KEURIG DR PEPPER INC
SOLEShares1.82M
TypeSH
Market value$55.69M
1.64%
Sole
230.36K
Shared
0.00
None
1.59M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 171.38K | SH | $227.14M 6.71% | 21.92K | 0.00 | 149.46K |
ABBVIE INCSOLE | COM | 950.04K | SH | $173.00M 5.11% | 117.40K | 0.00 | 832.64K |
CONOCOPHILLIPSSOLE | COM | 1.31M | SH | $166.35M 4.91% | 164.20K | 0.00 | 1.14M |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.34M | SH | $160.36M 4.74% | 176.29K | 0.00 | 1.17M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.17M | SH | $155.61M 4.60% | 149.17K | 0.00 | 1.02M |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.29M | SH | $152.74M 4.51% | 297.67K | 0.00 | 1.99M |
OLD REP INTL CORPSOLE | COM | 4.80M | SH | $147.35M 4.35% | 612.35K | 0.00 | 4.18M |
PROCTER AND GAMBLE COSOLE | COM | 906.52K | SH | $147.08M 4.34% | 115.97K | 0.00 | 790.55K |
CUMMINS INCSOLE | COM | 489.68K | SH | $144.28M 4.26% | 63.53K | 0.00 | 426.15K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.93M | SH | $143.91M 4.25% | 419.46K | 0.00 | 4.51M |
TARGET CORPSOLE | COM | 785.67K | SH | $139.23M 4.11% | 102.78K | 0.00 | 682.90K |
CME GROUP INCSOLE | COM | 641.18K | SH | $138.04M 4.08% | 82.39K | 0.00 | 558.80K |
JOHNSON & JOHNSONSOLE | COM | 852.50K | SH | $134.86M 3.98% | 106.96K | 0.00 | 745.53K |
SNAP ON INCSOLE | COM | 449.85K | SH | $133.25M 3.94% | 58.64K | 0.00 | 391.21K |
MORGAN STANLEYSOLE | COM NEW | 1.40M | SH | $131.93M 3.90% | 184.06K | 0.00 | 1.22M |
HOME DEPOT INCSOLE | COM | 334.39K | SH | $128.27M 3.79% | 43.04K | 0.00 | 291.35K |
WATSCO INCSOLE | COM | 295.35K | SH | $127.58M 3.77% | 38.59K | 0.00 | 256.76K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.49M | SH | $125.16M 3.70% | 326.18K | 0.00 | 2.17M |
PAYCHEX INCSOLE | COM | 981.67K | SH | $120.55M 3.56% | 129.02K | 0.00 | 852.65K |
TEXAS INSTRS INCSOLE | COM | 687.26K | SH | $119.73M 3.54% | 90.19K | 0.00 | 597.07K |
DARDEN RESTAURANTS INCSOLE | COM | 697.99K | SH | $116.67M 3.45% | 91.97K | 0.00 | 606.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 775.22K | SH | $115.22M 3.40% | 101.71K | 0.00 | 673.51K |
COMCAST CORP NEWSOLE | CL A | 2.62M | SH | $113.43M 3.35% | 344.13K | 0.00 | 2.27M |
GENUINE PARTS COSOLE | COM | 442.51K | SH | $68.56M 2.02% | 56.06K | 0.00 | 386.45K |
KEURIG DR PEPPER INCSOLE | COM | 1.82M | SH | $55.69M 1.64% | 230.36K | 0.00 | 1.59M |