HAMLIN CAPITAL MANAGEMENT, LLC

PrivateCIK: 1277403

Location

NEW YORK, NY

Positions

$4.14B

Total AUM (reported)

36.40M

Total Shares

Allocation by class

COM$3.46B83.4%

COM NEW$212.08M5.1%

CL A$174.88M4.2%

SPON ADR NEW$139.04M3.4%

CL A COM STK$103.13M2.5%

COM STK$55.08M1.3%

7-10 YR TRSY BD$1.03M0.0%

Portfolio Concentration

Top 3$652.13M15.7%

4–10$1.31B31.5%

11–25$2.01B48.6%

Rest$171.04M4.1%

Top 3 weight

15.7%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 36.40M

Sole

Full voting authority

4.19M

% of voting shares11.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.22M

% of voting shares88.5%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 88.5% of voting shares

Institutional Holdings30

Rows:

CUMMINS INC

SOLE

COM

Shares421.58K

TypeSH

Market value$226.82M

5.48%

Sole

50.96K

Shared

0.00

None

370.63K

CME GROUP INC

SOLE

COM

Shares721.95K

TypeSH

Market value$213.23M

5.15%

Sole

88.09K

Shared

0.00

None

633.86K

MORGAN STANLEY

SOLE

COM NEW

Shares1.29M

TypeSH

Market value$212.08M

5.12%

Sole

157.69K

Shared

0.00

None

1.13M

CONOCOPHILLIPS

SOLE

COM

Shares1.50M

TypeSH

Market value$197.43M

4.77%

Sole

180.45K

Shared

0.00

None

1.32M

BROADCOM INC

SOLE

COM

Shares611.63K

TypeSH

Market value$189.30M

4.57%

Sole

72.72K

Shared

0.00

None

538.91K

OLD REP INTL CORP

SOLE

COM

Shares4.74M

TypeSH

Market value$189.08M

4.56%

Sole

564.56K

Shared

0.00

None

4.17M

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares4.86M

TypeSH

Market value$184.03M

4.44%

Sole

377.99K

Shared

0.00

None

4.49M

PUBLIC SVC ENTERPRISE GROUP

SOLE

COM

Shares2.27M

TypeSH

Market value$183.83M

4.44%

Sole

275.01K

Shared

0.00

None

ABBVIE INC

SOLE

COM

Shares836.47K

TypeSH

Market value$181.92M

4.39%

Sole

98.25K

Shared

0.00

None

738.22K

JOHNSON & JOHNSON

SOLE

COM

Shares736.49K

TypeSH

Market value$180.03M

4.35%

Sole

86.86K

Shared

0.00

None

649.64K

LAMAR ADVERTISING CO

SOLE

CL A

Shares1.38M

TypeSH

Market value$174.88M

4.22%

Sole

163.92K

Shared

0.00

None

1.22M

SNAP ON INC

SOLE

COM

Shares470.22K

TypeSH

Market value$170.79M

4.12%

Sole

57.19K

Shared

0.00

None

413.04K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares897.99K

TypeSH

Market value$167.50M

4.04%

Sole

107.31K

Shared

0.00

None

790.67K

DARDEN RESTAURANTS INC

SOLE

COM

Shares851.04K

TypeSH

Market value$166.84M

4.03%

Sole

102.70K

Shared

0.00

None

748.33K

PROCTER & GAMBLE CO

SOLE

COM

Shares1.07M

TypeSH

Market value$154.17M

3.72%

Sole

131.48K

Shared

0.00

None

935.92K

UNILEVER PLC

SOLE

SPON ADR NEW

Shares2.44M

TypeSH

Market value$139.04M

3.36%

Sole

298.81K

Shared

0.00

None

2.14M

HOME DEPOT INC

SOLE

COM

Shares407.86K

TypeSH

Market value$134.14M

3.24%

Sole

50.13K

Shared

0.00

None

357.72K

DICKS SPORTING GOODS INC

SOLE

COM

Shares663.90K

TypeSH

Market value$131.64M

3.18%

Sole

81.05K

Shared

0.00

None

582.85K

WATSCO INC

SOLE

COM

Shares337.33K

TypeSH

Market value$122.72M

2.96%

Sole

41.14K

Shared

0.00

None

296.19K

PHILIP MORRIS INTL INC

SOLE

COM

Shares731.87K

TypeSH

Market value$121.01M

2.92%

Sole

85.85K

Shared

0.00

None

646.02K

CVS HEALTH CORP

SOLE

COM

Shares1.64M

TypeSH

Market value$117.97M

2.85%

Sole

193.51K

Shared

0.00

None

1.45M

TEXAS INSTRS INC

SOLE

COM

Shares559.36K

TypeSH

Market value$108.59M

2.62%

Sole

68.92K

Shared

0.00

None

490.44K

PAYCHEX INC

SOLE

COM

Shares1.14M

TypeSH

Market value$104.76M

2.53%

Sole

139.02K

Shared

0.00

None

998.15K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares945.30K

TypeSH

Market value$103.13M

2.49%

Sole

115.77K

Shared

0.00

None

829.53K

UGI CORP NEW

SOLE

COM

Shares2.64M

TypeSH

Market value$96.15M

2.32%

Sole

324.33K

Shared

0.00

None

2.32M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CUMMINS INCSOLE	COM	421.58K	SH	$226.82M 5.48%	50.96K	370.63K
CME GROUP INCSOLE	COM	721.95K	SH	$213.23M 5.15%	88.09K	633.86K
MORGAN STANLEYSOLE	COM NEW	1.29M	SH	$212.08M 5.12%	157.69K	1.13M
CONOCOPHILLIPSSOLE	COM	1.50M	SH	$197.43M 4.77%	180.45K	1.32M
BROADCOM INCSOLE	COM	611.63K	SH	$189.30M 4.57%	72.72K	538.91K
OLD REP INTL CORPSOLE	COM	4.74M	SH	$189.08M 4.56%	564.56K	4.17M
ENTERPRISE PRODS PARTNERS LSOLE	COM	4.86M	SH	$184.03M 4.44%	377.99K	4.49M
PUBLIC SVC ENTERPRISE GROUPSOLE	COM	2.27M	SH	$183.83M 4.44%	275.01K	2M
ABBVIE INCSOLE	COM	836.47K	SH	$181.92M 4.39%	98.25K	738.22K
JOHNSON & JOHNSONSOLE	COM	736.49K	SH	$180.03M 4.35%	86.86K	649.64K
LAMAR ADVERTISING COSOLE	CL A	1.38M	SH	$174.88M 4.22%	163.92K	1.22M
SNAP ON INCSOLE	COM	470.22K	SH	$170.79M 4.12%	57.19K	413.04K
SIMON PPTY GROUP INC NEWSOLE	COM	897.99K	SH	$167.50M 4.04%	107.31K	790.67K
DARDEN RESTAURANTS INCSOLE	COM	851.04K	SH	$166.84M 4.03%	102.70K	748.33K
PROCTER & GAMBLE COSOLE	COM	1.07M	SH	$154.17M 3.72%	131.48K	935.92K
UNILEVER PLCSOLE	SPON ADR NEW	2.44M	SH	$139.04M 3.36%	298.81K	2.14M
HOME DEPOT INCSOLE	COM	407.86K	SH	$134.14M 3.24%	50.13K	357.72K
DICKS SPORTING GOODS INCSOLE	COM	663.90K	SH	$131.64M 3.18%	81.05K	582.85K
WATSCO INCSOLE	COM	337.33K	SH	$122.72M 2.96%	41.14K	296.19K
PHILIP MORRIS INTL INCSOLE	COM	731.87K	SH	$121.01M 2.92%	85.85K	646.02K
CVS HEALTH CORPSOLE	COM	1.64M	SH	$117.97M 2.85%	193.51K	1.45M
TEXAS INSTRS INCSOLE	COM	559.36K	SH	$108.59M 2.62%	68.92K	490.44K
PAYCHEX INCSOLE	COM	1.14M	SH	$104.76M 2.53%	139.02K	998.15K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	945.30K	SH	$103.13M 2.49%	115.77K	829.53K
UGI CORP NEWSOLE	COM	2.64M	SH	$96.15M 2.32%	324.33K	2.32M

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