0001172661-24-000111.txt : 20240109 0001172661-24-000111.hdr.sgml : 20240109 20240109144808 ACCESSION NUMBER: 0001172661-24-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 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: 24522951 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 12-31-2023 12-31-2023 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 01-09-2024 0 27 3177357373 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 148259336 956697 SH SOLE 119224 0 837473 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 158343883 1331516 SH SOLE 171793 0 1159723 BROADCOM INC COM 11135F101 227754069 204035 SH SOLE 25911 0 178124 CME GROUP INC COM 12572Q105 134858763 640355 SH SOLE 82725 0 557630 COMCAST CORP NEW CL A 20030N101 114048632 2600881 SH SOLE 341623 0 2259258 CONOCOPHILLIPS COM 20825C104 152094994 1310373 SH SOLE 165638 0 1144735 CUMMINS INC COM 231021106 117660493 491132 SH SOLE 64531 0 426601 ENTERPRISE PRODS PARTNERS L COM 293792107 130103309 4937507 SH SOLE 425486 0 4512021 GENUINE PARTS CO COM 372460105 61195872 441847 SH SOLE 56668 0 385179 HOME DEPOT INC COM 437076102 116670664 336663 SH SOLE 43769 0 292894 INTERPUBLIC GROUP COS INC COM 460690100 42331854 1296932 SH SOLE 166737 0 1130195 ISHARES TR RUS 1000 VAL ETF 464287598 1076108 6512 SH SOLE 0 0 6512 JOHNSON & JOHNSON COM 478160104 124725178 795746 SH SOLE 100219 0 695527 KEURIG DR PEPPER INC COM 49271V100 103794666 3115086 SH SOLE 400682 0 2714404 LAMAR ADVERTISING CO NEW CL A 512816109 143617467 1351312 SH SOLE 178997 0 1172315 M D C HLDGS INC COM 552676108 87089262 1576276 SH SOLE 205527 0 1370749 MORGAN STANLEY COM NEW 617446448 130539929 1399892 SH SOLE 185488 0 1214404 OLD REP INTL CORP COM 680223104 141218819 4803361 SH SOLE 616620 0 4186741 PAYCHEX INC COM 704326107 107306080 900899 SH SOLE 118738 0 782161 PROCTER AND GAMBLE CO COM 742718109 132940946 907199 SH SOLE 117068 0 790131 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123487415 2019418 SH SOLE 262739 0 1756679 SNAP ON INC COM 833034101 130176279 450686 SH SOLE 58975 0 391711 TARGET CORP COM 87612E106 93095695 653670 SH SOLE 87408 0 566262 TEXAS INSTRS INC COM 882508104 116776691 685068 SH SOLE 90434 0 594634 UNILEVER PLC SPON ADR NEW 904767704 112246229 2315310 SH SOLE 303432 0 2011878 UNITED PARCEL SERVICE INC CL B 911312106 99189174 630854 SH SOLE 85068 0 545786 WATSCO INC COM 942622200 126755566 295833 SH SOLE 39036 0 256797