Filed: 10/24/2024ACC: 0001172661-24-004340
📋 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 $3.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.98B
Total AUM (reported)
38.57M
Total Shares
Allocation by class
COM$3.19B80.2%
CL A$287.85M7.2%
SPON ADR NEW$173.27M4.3%
CL A COM STK$172.77M4.3%
COM NEW$156.77M3.9%
Portfolio Concentration
Top 3$666.64M16.7%
4–10$1.20B30.2%
11–25$2.11B53.1%
Top 3 weight
16.7%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 38.57M
Sole
Full voting authority
4.35M
shares
% of voting shares11.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.22M
shares
% of voting shares88.7%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 88.7% of voting shares
Institutional Holdings25
Rows:
BROADCOM INC
SOLEShares1.44M
TypeSH
Market value$247.87M
6.22%
Sole
169.64K
Shared
0.00
None
1.27M
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.43M
TypeSH
Market value$216.54M
5.44%
Sole
288.11K
Shared
0.00
None
2.14M
ABBVIE INC
SOLEShares1.02M
TypeSH
Market value$202.23M
5.08%
Sole
114.32K
Shared
0.00
None
909.72K
OLD REP INTL CORP
SOLEShares5.13M
TypeSH
Market value$181.85M
4.56%
Sole
591.49K
Shared
0.00
None
4.54M
UNILEVER PLC
SOLEShares2.67M
TypeSH
Market value$173.27M
4.35%
Sole
314.87K
Shared
0.00
None
2.35M
ARES MANAGEMENT CORPORATION
SOLEShares1.11M
TypeSH
Market value$172.77M
4.34%
Sole
128.14K
Shared
0.00
None
980.48K
PROCTER AND GAMBLE CO
SOLEShares983.57K
TypeSH
Market value$170.36M
4.28%
Sole
113.95K
Shared
0.00
None
869.63K
LAMAR ADVERTISING CO NEW
SOLEShares1.27M
TypeSH
Market value$169.96M
4.27%
Sole
146.79K
Shared
0.00
None
1.13M
CUMMINS INC
SOLEShares523.80K
TypeSH
Market value$169.60M
4.26%
Sole
61.89K
Shared
0.00
None
461.90K
CONOCOPHILLIPS
SOLEShares1.57M
TypeSH
Market value$164.89M
4.14%
Sole
179.42K
Shared
0.00
None
1.39M
TEXAS INSTRS INC
SOLEShares797.91K
TypeSH
Market value$164.82M
4.14%
Sole
94.60K
Shared
0.00
None
703.30K
CME GROUP INC
SOLEShares744.69K
TypeSH
Market value$164.32M
4.12%
Sole
87.89K
Shared
0.00
None
656.80K
JOHNSON & JOHNSON
SOLEShares982.59K
TypeSH
Market value$159.24M
4.00%
Sole
111.56K
Shared
0.00
None
871.04K
MORGAN STANLEY
SOLEShares1.50M
TypeSH
Market value$156.77M
3.93%
Sole
179.37K
Shared
0.00
None
1.32M
PAYCHEX INC
SOLEShares1.15M
TypeSH
Market value$154.79M
3.89%
Sole
133.07K
Shared
0.00
None
1.02M
WATSCO INC
SOLEShares314.54K
TypeSH
Market value$154.72M
3.88%
Sole
37.42K
Shared
0.00
None
277.13K
HOME DEPOT INC
SOLEShares363.37K
TypeSH
Market value$147.24M
3.70%
Sole
42.35K
Shared
0.00
None
321.02K
SNAP ON INC
SOLEShares499.41K
TypeSH
Market value$144.68M
3.63%
Sole
58.60K
Shared
0.00
None
440.81K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.92M
TypeSH
Market value$143.34M
3.60%
Sole
413.72K
Shared
0.00
None
4.51M
EXTRA SPACE STORAGE INC
SOLEShares766.04K
TypeSH
Market value$138.03M
3.46%
Sole
90.63K
Shared
0.00
None
675.41K
TARGET CORP
SOLEShares862.62K
TypeSH
Market value$134.45M
3.37%
Sole
102.16K
Shared
0.00
None
760.46K
DARDEN RESTAURANTS INC
SOLEShares777.93K
TypeSH
Market value$127.68M
3.20%
Sole
91.51K
Shared
0.00
None
686.43K
KEURIG DR PEPPER INC
SOLEShares3.32M
TypeSH
Market value$124.34M
3.12%
Sole
394.05K
Shared
0.00
None
2.92M
COMCAST CORP NEW
SOLEShares2.82M
TypeSH
Market value$117.89M
2.96%
Sole
334.34K
Shared
0.00
None
2.49M
GENUINE PARTS CO
SOLEShares591.08K
TypeSH
Market value$82.56M
2.07%
Sole
70.04K
Shared
0.00
None
521.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.44M | SH | $247.87M 6.22% | 169.64K | 0.00 | 1.27M |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.43M | SH | $216.54M 5.44% | 288.11K | 0.00 | 2.14M |
ABBVIE INCSOLE | COM | 1.02M | SH | $202.23M 5.08% | 114.32K | 0.00 | 909.72K |
OLD REP INTL CORPSOLE | COM | 5.13M | SH | $181.85M 4.56% | 591.49K | 0.00 | 4.54M |
UNILEVER PLCSOLE | SPON ADR NEW | 2.67M | SH | $173.27M 4.35% | 314.87K | 0.00 | 2.35M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.11M | SH | $172.77M 4.34% | 128.14K | 0.00 | 980.48K |
PROCTER AND GAMBLE COSOLE | COM | 983.57K | SH | $170.36M 4.28% | 113.95K | 0.00 | 869.63K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.27M | SH | $169.96M 4.27% | 146.79K | 0.00 | 1.13M |
CUMMINS INCSOLE | COM | 523.80K | SH | $169.60M 4.26% | 61.89K | 0.00 | 461.90K |
CONOCOPHILLIPSSOLE | COM | 1.57M | SH | $164.89M 4.14% | 179.42K | 0.00 | 1.39M |
TEXAS INSTRS INCSOLE | COM | 797.91K | SH | $164.82M 4.14% | 94.60K | 0.00 | 703.30K |
CME GROUP INCSOLE | COM | 744.69K | SH | $164.32M 4.12% | 87.89K | 0.00 | 656.80K |
JOHNSON & JOHNSONSOLE | COM | 982.59K | SH | $159.24M 4.00% | 111.56K | 0.00 | 871.04K |
MORGAN STANLEYSOLE | COM NEW | 1.50M | SH | $156.77M 3.93% | 179.37K | 0.00 | 1.32M |
PAYCHEX INCSOLE | COM | 1.15M | SH | $154.79M 3.89% | 133.07K | 0.00 | 1.02M |
WATSCO INCSOLE | COM | 314.54K | SH | $154.72M 3.88% | 37.42K | 0.00 | 277.13K |
HOME DEPOT INCSOLE | COM | 363.37K | SH | $147.24M 3.70% | 42.35K | 0.00 | 321.02K |
SNAP ON INCSOLE | COM | 499.41K | SH | $144.68M 3.63% | 58.60K | 0.00 | 440.81K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.92M | SH | $143.34M 3.60% | 413.72K | 0.00 | 4.51M |
EXTRA SPACE STORAGE INCSOLE | COM | 766.04K | SH | $138.03M 3.46% | 90.63K | 0.00 | 675.41K |
TARGET CORPSOLE | COM | 862.62K | SH | $134.45M 3.37% | 102.16K | 0.00 | 760.46K |
DARDEN RESTAURANTS INCSOLE | COM | 777.93K | SH | $127.68M 3.20% | 91.51K | 0.00 | 686.43K |
KEURIG DR PEPPER INCSOLE | COM | 3.32M | SH | $124.34M 3.12% | 394.05K | 0.00 | 2.92M |
COMCAST CORP NEWSOLE | CL A | 2.82M | SH | $117.89M 2.96% | 334.34K | 0.00 | 2.49M |
GENUINE PARTS COSOLE | COM | 591.08K | SH | $82.56M 2.07% | 70.04K | 0.00 | 521.04K |