Filed: 1/16/2025ACC: 0001172661-25-000233
📋 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 $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$4.04B
Total AUM (reported)
37.16M
Total Shares
Allocation by class
COM$3.33B82.6%
CL A COM STK$195.12M4.8%
COM NEW$187.41M4.6%
SPON ADR NEW$163.01M4.0%
CL A$154.42M3.8%
RUS 1000 VAL ETF$3.75M0.1%
Portfolio Concentration
Top 3$686.53M17.0%
4–10$1.26B31.3%
11–25$2.08B51.6%
Rest$3.75M0.1%
Top 3 weight
17.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 37.16M
Sole
Full voting authority
4.12M
shares
% of voting shares11.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.03M
shares
% of voting shares88.9%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 88.9% of voting shares
Institutional Holdings26
Rows:
BROADCOM INC
SOLEShares1.24M
TypeSH
Market value$287.61M
7.12%
Sole
142.64K
Shared
0.00
None
1.10M
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.41M
TypeSH
Market value$203.81M
5.05%
Sole
282.25K
Shared
0.00
None
2.13M
ARES MANAGEMENT CORPORATION
SOLEShares1.10M
TypeSH
Market value$195.12M
4.83%
Sole
125.10K
Shared
0.00
None
977.05K
MORGAN STANLEY
SOLEShares1.49M
TypeSH
Market value$187.41M
4.64%
Sole
174.42K
Shared
0.00
None
1.32M
ABBVIE INC
SOLEShares1.04M
TypeSH
Market value$185.19M
4.59%
Sole
113.67K
Shared
0.00
None
928.47K
OLD REP INTL CORP
SOLEShares5.11M
TypeSH
Market value$184.99M
4.58%
Sole
580.94K
Shared
0.00
None
4.53M
CUMMINS INC
SOLEShares520.19K
TypeSH
Market value$181.34M
4.49%
Sole
60.59K
Shared
0.00
None
459.59K
CME GROUP INC
SOLEShares780.55K
TypeSH
Market value$181.27M
4.49%
Sole
90.83K
Shared
0.00
None
689.72K
PAYCHEX INC
SOLEShares1.25M
TypeSH
Market value$175.61M
4.35%
Sole
146.87K
Shared
0.00
None
1.11M
SNAP ON INC
SOLEShares495.24K
TypeSH
Market value$168.12M
4.16%
Sole
56.99K
Shared
0.00
None
438.25K
PROCTER AND GAMBLE CO
SOLEShares984.95K
TypeSH
Market value$165.13M
4.09%
Sole
113.52K
Shared
0.00
None
871.44K
WATSCO INC
SOLEShares345.02K
TypeSH
Market value$163.50M
4.05%
Sole
40.12K
Shared
0.00
None
304.90K
TEXAS INSTRS INC
SOLEShares871.62K
TypeSH
Market value$163.44M
4.05%
Sole
102.17K
Shared
0.00
None
769.46K
UNILEVER PLC
SOLEShares2.87M
TypeSH
Market value$163.01M
4.04%
Sole
336.44K
Shared
0.00
None
2.54M
JOHNSON & JOHNSON
SOLEShares1.08M
TypeSH
Market value$155.72M
3.86%
Sole
123.28K
Shared
0.00
None
953.46K
CONOCOPHILLIPS
SOLEShares1.57M
TypeSH
Market value$155.38M
3.85%
Sole
180.80K
Shared
0.00
None
1.39M
LAMAR ADVERTISING CO NEW
SOLEShares1.27M
TypeSH
Market value$154.42M
3.82%
Sole
144.40K
Shared
0.00
None
1.12M
ENTERPRISE PRODS PARTNERS L
SOLEShares4.91M
TypeSH
Market value$154.05M
3.81%
Sole
402.55K
Shared
0.00
None
4.51M
DARDEN RESTAURANTS INC
SOLEShares777.02K
TypeSH
Market value$145.06M
3.59%
Sole
90.64K
Shared
0.00
None
686.37K
HOME DEPOT INC
SOLEShares361.62K
TypeSH
Market value$140.67M
3.48%
Sole
41.57K
Shared
0.00
None
320.05K
EXTRA SPACE STORAGE INC
SOLEShares850.80K
TypeSH
Market value$127.28M
3.15%
Sole
98.39K
Shared
0.00
None
752.41K
KEURIG DR PEPPER INC
SOLEShares3.80M
TypeSH
Market value$122.10M
3.02%
Sole
450.17K
Shared
0.00
None
3.35M
SIMON PPTY GROUP INC NEW
SOLEShares635.29K
TypeSH
Market value$109.40M
2.71%
Sole
70.28K
Shared
0.00
None
565K
TARGET CORP
SOLEShares736.16K
TypeSH
Market value$99.51M
2.46%
Sole
84.98K
Shared
0.00
None
651.17K
RYMAN HOSPITALITY PPTYS INC
SOLEShares624.33K
TypeSH
Market value$65.14M
1.61%
Sole
70.28K
Shared
0.00
None
554.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.24M | SH | $287.61M 7.12% | 142.64K | 0.00 | 1.10M |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.41M | SH | $203.81M 5.05% | 282.25K | 0.00 | 2.13M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.10M | SH | $195.12M 4.83% | 125.10K | 0.00 | 977.05K |
MORGAN STANLEYSOLE | COM NEW | 1.49M | SH | $187.41M 4.64% | 174.42K | 0.00 | 1.32M |
ABBVIE INCSOLE | COM | 1.04M | SH | $185.19M 4.59% | 113.67K | 0.00 | 928.47K |
OLD REP INTL CORPSOLE | COM | 5.11M | SH | $184.99M 4.58% | 580.94K | 0.00 | 4.53M |
CUMMINS INCSOLE | COM | 520.19K | SH | $181.34M 4.49% | 60.59K | 0.00 | 459.59K |
CME GROUP INCSOLE | COM | 780.55K | SH | $181.27M 4.49% | 90.83K | 0.00 | 689.72K |
PAYCHEX INCSOLE | COM | 1.25M | SH | $175.61M 4.35% | 146.87K | 0.00 | 1.11M |
SNAP ON INCSOLE | COM | 495.24K | SH | $168.12M 4.16% | 56.99K | 0.00 | 438.25K |
PROCTER AND GAMBLE COSOLE | COM | 984.95K | SH | $165.13M 4.09% | 113.52K | 0.00 | 871.44K |
WATSCO INCSOLE | COM | 345.02K | SH | $163.50M 4.05% | 40.12K | 0.00 | 304.90K |
TEXAS INSTRS INCSOLE | COM | 871.62K | SH | $163.44M 4.05% | 102.17K | 0.00 | 769.46K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.87M | SH | $163.01M 4.04% | 336.44K | 0.00 | 2.54M |
JOHNSON & JOHNSONSOLE | COM | 1.08M | SH | $155.72M 3.86% | 123.28K | 0.00 | 953.46K |
CONOCOPHILLIPSSOLE | COM | 1.57M | SH | $155.38M 3.85% | 180.80K | 0.00 | 1.39M |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.27M | SH | $154.42M 3.82% | 144.40K | 0.00 | 1.12M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.91M | SH | $154.05M 3.81% | 402.55K | 0.00 | 4.51M |
DARDEN RESTAURANTS INCSOLE | COM | 777.02K | SH | $145.06M 3.59% | 90.64K | 0.00 | 686.37K |
HOME DEPOT INCSOLE | COM | 361.62K | SH | $140.67M 3.48% | 41.57K | 0.00 | 320.05K |
EXTRA SPACE STORAGE INCSOLE | COM | 850.80K | SH | $127.28M 3.15% | 98.39K | 0.00 | 752.41K |
KEURIG DR PEPPER INCSOLE | COM | 3.80M | SH | $122.10M 3.02% | 450.17K | 0.00 | 3.35M |
SIMON PPTY GROUP INC NEWSOLE | COM | 635.29K | SH | $109.40M 2.71% | 70.28K | 0.00 | 565K |
TARGET CORPSOLE | COM | 736.16K | SH | $99.51M 2.46% | 84.98K | 0.00 | 651.17K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 624.33K | SH | $65.14M 1.61% | 70.28K | 0.00 | 554.05K |
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