0001172661-23-002507.txt : 20230714 0001172661-23-002507.hdr.sgml : 20230714 20230714095112 ACCESSION NUMBER: 0001172661-23-002507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamlin Capital Management, LLC CENTRAL INDEX KEY: 0001277403 IRS NUMBER: 522344187 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10663 FILM NUMBER: 231088200 BUSINESS ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-752-8777 MAIL ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: HAMLIN CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001277403 XXXXXXXX 06-30-2023 06-30-2023 false Hamlin Capital Management, LLC

640 Fifth Avenue 11th Floor New York NY 10019

13F HOLDINGS REPORT 028-10663 000119278 801-60945 N Jeremi Roux 212-752-8777 /s/ Jeremi Roux New York NY 07-14-2023 0 26 2984641569 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 128278995 952119 SH SOLE 116300 0 835819 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 140841342 1461768 SH SOLE 184067 0 1277701 BROADCOM INC COM 11135F101 188549730 217366 SH SOLE 27017 0 190349 CME GROUP INC COM 12572Q105 119629339 645633 SH SOLE 82527 0 563106 COMCAST CORP NEW CL A 20030N101 107726311 2592691 SH SOLE 333038 0 2259653 CONOCOPHILLIPS COM 20825C104 136769552 1320042 SH SOLE 165061 0 1154981 CUMMINS INC COM 231021106 121114188 494021 SH SOLE 61835 0 432186 ENTERPRISE PRODS PARTNERS L COM 293792107 130412237 4949231 SH SOLE 412973 0 4536258 GENUINE PARTS CO COM 372460105 133732900 790243 SH SOLE 98987 0 691256 HOME DEPOT INC COM 437076102 105015670 338062 SH SOLE 43140 0 294922 INTERPUBLIC GROUP COS INC COM 460690100 92103569 2387340 SH SOLE 295851 0 2091489 JOHNSON & JOHNSON COM 478160104 122019636 737190 SH SOLE 89193 0 647997 KEURIG DR PEPPER INC COM 49271V100 58728750 1878118 SH SOLE 235259 0 1642859 LAMAR ADVERTISING CO NEW CL A 512816109 134324205 1353392 SH SOLE 170953 0 1182439 M D C HLDGS INC COM 552676108 74587731 1594777 SH SOLE 204228 0 1390549 MORGAN STANLEY COM NEW 617446448 76598249 896935 SH SOLE 116195 0 780740 OLD REP INTL CORP COM 680223104 122071031 4849862 SH SOLE 611740 0 4238122 PAYCHEX INC COM 704326107 101368763 906130 SH SOLE 116571 0 789559 PROCTER AND GAMBLE CO COM 742718109 137652463 907160 SH SOLE 115786 0 791374 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126131519 2014559 SH SOLE 253986 0 1760573 SNAP ON INC COM 833034101 131226010 455345 SH SOLE 57659 0 397686 TARGET CORP COM 87612E106 71769045 544117 SH SOLE 68061 0 476056 TEXAS INSTRS INC COM 882508104 115999307 644369 SH SOLE 82420 0 561949 UNILEVER PLC SPON ADR NEW 904767704 113531946 2177862 SH SOLE 273974 0 1903888 UNITED PARCEL SERVICE INC CL B 911312106 105363329 587801 SH SOLE 74346 0 513455 WATSCO INC COM 942622200 89095752 233559 SH SOLE 30001 0 203558