0001172661-23-000236.txt : 20230120 0001172661-23-000236.hdr.sgml : 20230120 20230120153525 ACCESSION NUMBER: 0001172661-23-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540829 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 12-31-2022 12-31-2022 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 01-20-2023 0 27 2815583717 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 156701906 969630 SH SOLE 113966 0 855664 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 102505873 1497748 SH SOLE 183974 0 1313774 BROADCOM INC COM 11135F101 156214212 279388 SH SOLE 34417 0 244971 CME GROUP INC COM 12572Q105 109537070 651386 SH SOLE 80881 0 570505 CONOCOPHILLIPS COM 20825C104 155487892 1317694 SH SOLE 163617 0 1154077 CUMMINS INC COM 231021106 121281894 500565 SH SOLE 60972 0 439593 ENTERPRISE PRODS PARTNERS L COM 293792107 121904747 5054094 SH SOLE 407790 0 4646304 GENUINE PARTS CO COM 372460105 160760390 926519 SH SOLE 113559 0 812960 HOME DEPOT INC COM 437076102 107422499 340095 SH SOLE 42140 0 297955 INTERPUBLIC GROUP COS INC COM 460690100 88928629 2669728 SH SOLE 322673 0 2347055 ISHARES TR SHRT NAT MUN ETF 464288158 266827 2559 SH SOLE 0 0 2559 ISHARES TR RUS 1000 VAL ETF 464287598 1151478 7593 SH SOLE 0 0 7593 JOHNSON & JOHNSON COM 478160104 125548985 710722 SH SOLE 82769 0 627953 KEURIG DR PEPPER INC COM 49271V100 120360630 3375228 SH SOLE 418128 0 2957100 KEYCORP COM 493267108 95977322 5509605 SH SOLE 683001 0 4826604 LAMAR ADVERTISING CO NEW CL A 512816109 129463866 1371439 SH SOLE 168498 0 1202941 M D C HLDGS INC COM 552676108 52052823 1647241 SH SOLE 204409 0 1442832 OLD REP INTL CORP COM 680223104 113368195 4694335 SH SOLE 569449 0 4124886 PAYCHEX INC COM 704326107 80397634 695722 SH SOLE 84308 0 611414 PROCTER AND GAMBLE CO COM 742718109 139848964 922730 SH SOLE 114808 0 807922 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118327570 1931248 SH SOLE 239427 0 1691821 SNAP ON INC COM 833034101 106607371 466573 SH SOLE 57527 0 409046 TARGET CORP COM 87612E106 96272551 645951 SH SOLE 81695 0 564256 TEXAS INSTRS INC COM 882508104 57717294 349336 SH SOLE 43043 0 306293 UNILEVER PLC SPON ADR NEW 904767704 112126781 2226947 SH SOLE 270769 0 1956178 UNION PAC CORP COM 907818108 92227529 445393 SH SOLE 53979 0 391414 UNITED PARCEL SERVICE INC CL B 911312106 93122785 535681 SH SOLE 64749 0 470932