0001172661-24-002423.txt : 20240515 0001172661-24-002423.hdr.sgml : 20240515 20240515114052 ACCESSION NUMBER: 0001172661-24-002423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamlin Capital Management, LLC CENTRAL INDEX KEY: 0001277403 ORGANIZATION NAME: 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: 24948418 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 03-31-2024 03-31-2024 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 05-15-2024 0 25 3386000278 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 173002104 950039 SH SOLE 117401 0 832638 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155611068 1170184 SH SOLE 149168 0 1021016 BROADCOM INC COM 11135F101 227143464 171376 SH SOLE 21916 0 149460 CME GROUP INC COM 12572Q105 138040719 641185 SH SOLE 82385 0 558800 COMCAST CORP NEW CL A 20030N101 113426402 2616526 SH SOLE 344129 0 2272397 CONOCOPHILLIPS COM 20825C104 166351014 1306969 SH SOLE 164201 0 1142768 CUMMINS INC COM 231021106 144283033 489676 SH SOLE 63527 0 426149 DARDEN RESTAURANTS INC COM 237194105 116668527 697987 SH SOLE 91971 0 606016 ENTERPRISE PRODS PARTNERS L COM 293792107 143905168 4931637 SH SOLE 419462 0 4512175 GENUINE PARTS CO COM 372460105 68557525 442506 SH SOLE 56056 0 386450 HOME DEPOT INC COM 437076102 128273266 334393 SH SOLE 43041 0 291352 JOHNSON & JOHNSON COM 478160104 134856133 852495 SH SOLE 106963 0 745532 KEURIG DR PEPPER INC COM 49271V100 55685311 1815628 SH SOLE 230361 0 1585267 LAMAR ADVERTISING CO NEW CL A 512816109 160363720 1342967 SH SOLE 176293 0 1166674 MORGAN STANLEY COM NEW 617446448 131930683 1401133 SH SOLE 184058 0 1217075 OLD REP INTL CORP COM 680223104 147349192 4796523 SH SOLE 612351 0 4184172 PAYCHEX INC COM 704326107 120549076 981670 SH SOLE 129019 0 852651 PROCTER AND GAMBLE CO COM 742718109 147082875 906520 SH SOLE 115969 0 790551 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 152742694 2287252 SH SOLE 297670 0 1989582 SNAP ON INC COM 833034101 133253816 449847 SH SOLE 58638 0 391209 TARGET CORP COM 87612E106 139229129 785673 SH SOLE 102777 0 682896 TEXAS INSTRS INC COM 882508104 119726868 687256 SH SOLE 90186 0 597070 UNILEVER PLC SPON ADR NEW 904767704 125164474 2493813 SH SOLE 326182 0 2167631 UNITED PARCEL SERVICE INC CL B 911312106 115221246 775222 SH SOLE 101714 0 673508 WATSCO INC COM 942622200 127582771 295351 SH SOLE 38592 0 256759