HAMLIN CAPITAL MANAGEMENT, LLC

PrivateCIK: 1277403

Location

NEW YORK, NY

Positions

$4.45B

Total AUM (reported)

36.52M

Total Shares

Allocation by class

COM$3.64B81.9%

COM NEW$246.31M5.5%

CL A$209.05M4.7%

SPON ADR NEW$163.69M3.7%

CL A COM STK$106.82M2.4%

COM STK$76.43M1.7%

7-10 YR TRSY BD$1.02M0.0%

Portfolio Concentration

Top 3$729.49M16.4%

4–10$1.33B29.8%

11–25$2.14B48.2%

Rest$246.94M5.6%

Top 3 weight

16.4%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 36.52M

Sole

Full voting authority

3.91M

% of voting shares10.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.61M

% of voting shares89.3%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 89.3% of voting shares

Institutional Holdings30

Rows:

CUMMINS INC

SOLE

COM

Shares384.37K

TypeSH

Market value$274.13M

6.16%

Sole

42.90K

Shared

0.00

None

341.46K

MORGAN STANLEY

SOLE

COM NEW

Shares1.18M

TypeSH

Market value$246.31M

5.54%

Sole

131.24K

Shared

0.00

None

1.05M

LAMAR ADVERTISING CO

SOLE

CL A

Shares1.34M

TypeSH

Market value$209.05M

4.70%

Sole

148.86K

Shared

0.00

None

1.19M

BROADCOM INC

SOLE

COM

Shares550.93K

TypeSH

Market value$208.11M

4.68%

Sole

62.07K

Shared

0.00

None

488.86K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares866.58K

TypeSH

Market value$193.81M

4.36%

Sole

95.65K

Shared

0.00

None

770.93K

OLD REP INTL CORP

SOLE

COM

Shares4.67M

TypeSH

Market value$190.89M

4.29%

Sole

514.80K

Shared

0.00

None

4.15M

ABBVIE INC

SOLE

COM

Shares738.59K

TypeSH

Market value$185.86M

4.18%

Sole

79.51K

Shared

0.00

None

659.08K

SNAP ON INC

SOLE

COM

Shares457.43K

TypeSH

Market value$184.07M

4.14%

Sole

50.75K

Shared

0.00

None

406.68K

PUBLIC SVC ENTERPRISE GROUP

SOLE

COM

Shares2.25M

TypeSH

Market value$182.30M

4.10%

Sole

250.55K

Shared

0.00

None

JOHNSON & JOHNSON

SOLE

COM

Shares714.82K

TypeSH

Market value$181.54M

4.08%

Sole

77.07K

Shared

0.00

None

637.75K

CVS HEALTH CORP

SOLE

COM

Shares1.72M

TypeSH

Market value$177.69M

4.00%

Sole

185.95K

Shared

0.00

None

1.53M

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares4.79M

TypeSH

Market value$176.17M

3.96%

Sole

369.39K

Shared

0.00

None

4.42M

DARDEN RESTAURANTS INC

SOLE

COM

Shares822.59K

TypeSH

Market value$169.46M

3.81%

Sole

92.52K

Shared

0.00

None

730.07K

UNILEVER PLC

SOLE

SPON ADR NEW

Shares2.72M

TypeSH

Market value$163.69M

3.68%

Sole

306.29K

Shared

0.00

None

2.42M

PROCTER & GAMBLE CO

SOLE

COM

Shares1.06M

TypeSH

Market value$155.35M

3.49%

Sole

119.48K

Shared

0.00

None

939.89K

CONOCOPHILLIPS

SOLE

COM

Shares1.45M

TypeSH

Market value$150.88M

3.39%

Sole

161.27K

Shared

0.00

None

1.29M

TEXAS INSTRS INC

SOLE

COM

Shares503.55K

TypeSH

Market value$150.09M

3.37%

Sole

57.33K

Shared

0.00

None

446.21K

DICKS SPORTING GOODS INC

SOLE

COM

Shares644.62K

TypeSH

Market value$146.21M

3.29%

Sole

72.54K

Shared

0.00

None

572.08K

HOME DEPOT INC

SOLE

COM

Shares407.73K

TypeSH

Market value$143.80M

3.23%

Sole

46.24K

Shared

0.00

None

361.49K

WATSCO INC

SOLE

COM

Shares304.32K

TypeSH

Market value$126.82M

2.85%

Sole

34.80K

Shared

0.00

None

269.53K

RYMAN HOSPITALITY PPTYS INC

SOLE

COM

Shares984.22K

TypeSH

Market value$126.52M

2.84%

Sole

111.58K

Shared

0.00

None

872.64K

CME GROUP INC

SOLE

COM

Shares537.05K

TypeSH

Market value$118.60M

2.67%

Sole

61.19K

Shared

0.00

None

475.87K

PAYCHEX INC

SOLE

COM

Shares1.20M

TypeSH

Market value$117.68M

2.65%

Sole

136.82K

Shared

0.00

None

1.06M

PHILIP MORRIS INTL INC

SOLE

COM

Shares634.66K

TypeSH

Market value$114.82M

2.58%

Sole

70K

Shared

0.00

None

564.67K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares959.63K

TypeSH

Market value$106.82M

2.40%

Sole

110.50K

Shared

0.00

None

849.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CUMMINS INCSOLE	COM	384.37K	SH	$274.13M 6.16%	42.90K	341.46K
MORGAN STANLEYSOLE	COM NEW	1.18M	SH	$246.31M 5.54%	131.24K	1.05M
LAMAR ADVERTISING COSOLE	CL A	1.34M	SH	$209.05M 4.70%	148.86K	1.19M
BROADCOM INCSOLE	COM	550.93K	SH	$208.11M 4.68%	62.07K	488.86K
SIMON PPTY GROUP INC NEWSOLE	COM	866.58K	SH	$193.81M 4.36%	95.65K	770.93K
OLD REP INTL CORPSOLE	COM	4.67M	SH	$190.89M 4.29%	514.80K	4.15M
ABBVIE INCSOLE	COM	738.59K	SH	$185.86M 4.18%	79.51K	659.08K
SNAP ON INCSOLE	COM	457.43K	SH	$184.07M 4.14%	50.75K	406.68K
PUBLIC SVC ENTERPRISE GROUPSOLE	COM	2.25M	SH	$182.30M 4.10%	250.55K	2M
JOHNSON & JOHNSONSOLE	COM	714.82K	SH	$181.54M 4.08%	77.07K	637.75K
CVS HEALTH CORPSOLE	COM	1.72M	SH	$177.69M 4.00%	185.95K	1.53M
ENTERPRISE PRODS PARTNERS LSOLE	COM	4.79M	SH	$176.17M 3.96%	369.39K	4.42M
DARDEN RESTAURANTS INCSOLE	COM	822.59K	SH	$169.46M 3.81%	92.52K	730.07K
UNILEVER PLCSOLE	SPON ADR NEW	2.72M	SH	$163.69M 3.68%	306.29K	2.42M
PROCTER & GAMBLE COSOLE	COM	1.06M	SH	$155.35M 3.49%	119.48K	939.89K
CONOCOPHILLIPSSOLE	COM	1.45M	SH	$150.88M 3.39%	161.27K	1.29M
TEXAS INSTRS INCSOLE	COM	503.55K	SH	$150.09M 3.37%	57.33K	446.21K
DICKS SPORTING GOODS INCSOLE	COM	644.62K	SH	$146.21M 3.29%	72.54K	572.08K
HOME DEPOT INCSOLE	COM	407.73K	SH	$143.80M 3.23%	46.24K	361.49K
WATSCO INCSOLE	COM	304.32K	SH	$126.82M 2.85%	34.80K	269.53K
RYMAN HOSPITALITY PPTYS INCSOLE	COM	984.22K	SH	$126.52M 2.84%	111.58K	872.64K
CME GROUP INCSOLE	COM	537.05K	SH	$118.60M 2.67%	61.19K	475.87K
PAYCHEX INCSOLE	COM	1.20M	SH	$117.68M 2.65%	136.82K	1.06M
PHILIP MORRIS INTL INCSOLE	COM	634.66K	SH	$114.82M 2.58%	70K	564.67K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	959.63K	SH	$106.82M 2.40%	110.50K	849.13K

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