Filed: 8/13/2024ACC: 0001172661-24-003336
📋 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 $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.40B
Total AUM (reported)
34.86M
Total Shares
Allocation by class
COM$2.63B77.6%
CL A$261.30M7.7%
CL A COM STK$154.83M4.6%
SPON ADR NEW$136.08M4.0%
COM NEW$134.90M4.0%
CL B$75.06M2.2%
Portfolio Concentration
Top 3$547.17M16.1%
4–10$1.06B31.1%
11–25$1.72B50.6%
Rest$72.88M2.1%
Top 3 weight
16.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 34.86M
Sole
Full voting authority
4.28M
shares
% of voting shares12.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.57M
shares
% of voting shares87.7%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 87.7% of voting shares
Institutional Holdings26
Rows:
BROADCOM INC
SOLEShares135.39K
TypeSH
Market value$217.49M
6.40%
Sole
17.34K
Shared
0.00
None
118.05K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.26M
TypeSH
Market value$167.01M
4.92%
Sole
293.71K
Shared
0.00
None
1.97M
ABBVIE INC
SOLEShares947.81K
TypeSH
Market value$162.68M
4.79%
Sole
116.73K
Shared
0.00
None
831.08K
CONOCOPHILLIPS
SOLEShares1.41M
TypeSH
Market value$161.38M
4.75%
Sole
178.85K
Shared
0.00
None
1.23M
LAMAR ADVERTISING CO NEW
SOLEShares1.33M
TypeSH
Market value$159.09M
4.68%
Sole
174.17K
Shared
0.00
None
1.16M
ARES MANAGEMENT CORPORATION
SOLEShares1.16M
TypeSH
Market value$154.83M
4.56%
Sole
147.17K
Shared
0.00
None
1.01M
PROCTER AND GAMBLE CO
SOLEShares899.59K
TypeSH
Market value$148.45M
4.37%
Sole
114.83K
Shared
0.00
None
784.76K
OLD REP INTL CORP
SOLEShares4.75M
TypeSH
Market value$147.01M
4.33%
Sole
605.15K
Shared
0.00
None
4.15M
TEXAS INSTRS INC
SOLEShares740.35K
TypeSH
Market value$144.11M
4.24%
Sole
96.33K
Shared
0.00
None
644.02K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.90M
TypeSH
Market value$142.10M
4.18%
Sole
415.27K
Shared
0.00
None
4.48M
UNILEVER PLC
SOLEShares2.47M
TypeSH
Market value$136.08M
4.01%
Sole
321.31K
Shared
0.00
None
2.15M
WATSCO INC
SOLEShares292.89K
TypeSH
Market value$135.76M
4.00%
Sole
38.10K
Shared
0.00
None
254.79K
MORGAN STANLEY
SOLEShares1.39M
TypeSH
Market value$134.90M
3.97%
Sole
181.52K
Shared
0.00
None
1.21M
CUMMINS INC
SOLEShares484.95K
TypeSH
Market value$134.38M
3.96%
Sole
62.82K
Shared
0.00
None
422.13K
CME GROUP INC
SOLEShares640.73K
TypeSH
Market value$126.05M
3.71%
Sole
82.38K
Shared
0.00
None
558.36K
PAYCHEX INC
SOLEShares1.06M
TypeSH
Market value$125.21M
3.69%
Sole
134.81K
Shared
0.00
None
920.85K
JOHNSON & JOHNSON
SOLEShares852.29K
TypeSH
Market value$124.65M
3.67%
Sole
106.88K
Shared
0.00
None
745.41K
SNAP ON INC
SOLEShares450.32K
TypeSH
Market value$117.79M
3.47%
Sole
58.40K
Shared
0.00
None
391.92K
TARGET CORP
SOLEShares783.50K
TypeSH
Market value$116.06M
3.42%
Sole
102.22K
Shared
0.00
None
681.28K
HOME DEPOT INC
SOLEShares333.81K
TypeSH
Market value$114.98M
3.39%
Sole
42.94K
Shared
0.00
None
290.87K
DARDEN RESTAURANTS INC
SOLEShares699.61K
TypeSH
Market value$105.93M
3.12%
Sole
91.95K
Shared
0.00
None
607.66K
COMCAST CORP NEW
SOLEShares2.61M
TypeSH
Market value$102.21M
3.01%
Sole
342.45K
Shared
0.00
None
2.27M
KEURIG DR PEPPER INC
SOLEShares2.65M
TypeSH
Market value$88.48M
2.60%
Sole
350.15K
Shared
0.00
None
2.30M
EXTRA SPACE STORAGE INC
SOLEShares529.13K
TypeSH
Market value$82.28M
2.42%
Sole
69.70K
Shared
0.00
None
459.43K
UNITED PARCEL SERVICE INC
SOLEShares548.02K
TypeSH
Market value$75.06M
2.21%
Sole
70.47K
Shared
0.00
None
477.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 135.39K | SH | $217.49M 6.40% | 17.34K | 0.00 | 118.05K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.26M | SH | $167.01M 4.92% | 293.71K | 0.00 | 1.97M |
ABBVIE INCSOLE | COM | 947.81K | SH | $162.68M 4.79% | 116.73K | 0.00 | 831.08K |
CONOCOPHILLIPSSOLE | COM | 1.41M | SH | $161.38M 4.75% | 178.85K | 0.00 | 1.23M |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.33M | SH | $159.09M 4.68% | 174.17K | 0.00 | 1.16M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.16M | SH | $154.83M 4.56% | 147.17K | 0.00 | 1.01M |
PROCTER AND GAMBLE COSOLE | COM | 899.59K | SH | $148.45M 4.37% | 114.83K | 0.00 | 784.76K |
OLD REP INTL CORPSOLE | COM | 4.75M | SH | $147.01M 4.33% | 605.15K | 0.00 | 4.15M |
TEXAS INSTRS INCSOLE | COM | 740.35K | SH | $144.11M 4.24% | 96.33K | 0.00 | 644.02K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.90M | SH | $142.10M 4.18% | 415.27K | 0.00 | 4.48M |
UNILEVER PLCSOLE | SPON ADR NEW | 2.47M | SH | $136.08M 4.01% | 321.31K | 0.00 | 2.15M |
WATSCO INCSOLE | COM | 292.89K | SH | $135.76M 4.00% | 38.10K | 0.00 | 254.79K |
MORGAN STANLEYSOLE | COM NEW | 1.39M | SH | $134.90M 3.97% | 181.52K | 0.00 | 1.21M |
CUMMINS INCSOLE | COM | 484.95K | SH | $134.38M 3.96% | 62.82K | 0.00 | 422.13K |
CME GROUP INCSOLE | COM | 640.73K | SH | $126.05M 3.71% | 82.38K | 0.00 | 558.36K |
PAYCHEX INCSOLE | COM | 1.06M | SH | $125.21M 3.69% | 134.81K | 0.00 | 920.85K |
JOHNSON & JOHNSONSOLE | COM | 852.29K | SH | $124.65M 3.67% | 106.88K | 0.00 | 745.41K |
SNAP ON INCSOLE | COM | 450.32K | SH | $117.79M 3.47% | 58.40K | 0.00 | 391.92K |
TARGET CORPSOLE | COM | 783.50K | SH | $116.06M 3.42% | 102.22K | 0.00 | 681.28K |
HOME DEPOT INCSOLE | COM | 333.81K | SH | $114.98M 3.39% | 42.94K | 0.00 | 290.87K |
DARDEN RESTAURANTS INCSOLE | COM | 699.61K | SH | $105.93M 3.12% | 91.95K | 0.00 | 607.66K |
COMCAST CORP NEWSOLE | CL A | 2.61M | SH | $102.21M 3.01% | 342.45K | 0.00 | 2.27M |
KEURIG DR PEPPER INCSOLE | COM | 2.65M | SH | $88.48M 2.60% | 350.15K | 0.00 | 2.30M |
EXTRA SPACE STORAGE INCSOLE | COM | 529.13K | SH | $82.28M 2.42% | 69.70K | 0.00 | 459.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 548.02K | SH | $75.06M 2.21% | 70.47K | 0.00 | 477.56K |
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