0001172661-23-003283.txt : 20231004 0001172661-23-003283.hdr.sgml : 20231004 20231004144952 ACCESSION NUMBER: 0001172661-23-003283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231004 DATE AS OF CHANGE: 20231004 EFFECTIVENESS DATE: 20231004 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: 231307643 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 09-30-2023 09-30-2023 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 10-04-2023 0 26 2906494302 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 143301814 961370 SH SOLE 119292 0 842078 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 140324967 1364100 SH SOLE 172962 0 1191138 BROADCOM INC COM 11135F101 171201641 206123 SH SOLE 26082 0 180041 CME GROUP INC COM 12572Q105 129713328 647854 SH SOLE 83521 0 564333 COMCAST CORP NEW CL A 20030N101 115582852 2606740 SH SOLE 342373 0 2264367 CONOCOPHILLIPS COM 20825C104 157976666 1318670 SH SOLE 166598 0 1152072 CUMMINS INC COM 231021106 112440701 492168 SH SOLE 64193 0 427975 ENTERPRISE PRODS PARTNERS L COM 293792107 135726133 4958938 SH SOLE 428736 0 4530202 GENUINE PARTS CO COM 372460105 101506280 703049 SH SOLE 90047 0 613002 HOME DEPOT INC COM 437076102 101950383 337405 SH SOLE 44017 0 293388 INTERPUBLIC GROUP COS INC COM 460690100 56234325 1962119 SH SOLE 249831 0 1712288 JOHNSON & JOHNSON COM 478160104 115330800 740487 SH SOLE 92088 0 648399 KEURIG DR PEPPER INC COM 49271V100 65657676 2079749 SH SOLE 277977 0 1801772 LAMAR ADVERTISING CO NEW CL A 512816109 113536083 1360202 SH SOLE 179130 0 1181072 M D C HLDGS INC COM 552676108 65471105 1587948 SH SOLE 206749 0 1381199 MORGAN STANLEY COM NEW 617446448 108383522 1327091 SH SOLE 175353 0 1151738 OLD REP INTL CORP COM 680223104 130397795 4840304 SH SOLE 620806 0 4219498 PAYCHEX INC COM 704326107 104335360 904668 SH SOLE 119076 0 785592 PROCTER AND GAMBLE CO COM 742718109 132985234 911732 SH SOLE 117377 0 794355 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115498508 2029494 SH SOLE 262880 0 1766614 SNAP ON INC COM 833034101 115676205 453525 SH SOLE 59083 0 394442 TARGET CORP COM 87612E106 60135495 543868 SH SOLE 70645 0 473223 TEXAS INSTRS INC COM 882508104 109212679 686829 SH SOLE 90566 0 596263 UNILEVER PLC SPON ADR NEW 904767704 114566652 2319163 SH SOLE 303982 0 2015181 UNITED PARCEL SERVICE INC CL B 911312106 83651844 536677 SH SOLE 69585 0 467092 WATSCO INC COM 942622200 105696254 279827 SH SOLE 36563 0 243264