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Hamlin Capital Management

Filed: 25 Jan 22, 1:23pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y109128,033945,589SH SOLE 110,9620834,627
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101101,5781,249,883SH SOLE 154,81501,095,068
BROADCOM INCCOM11135F101155,022232,972SH SOLE 28,3460204,626
CISCO SYS INCCOM17275R102102,3321,614,832SH SOLE 195,50801,419,324
CME GROUP INCCOM12572Q105108,493474,888SH SOLE 59,0100415,878
CONOCOPHILLIPSCOM20825C104114,0381,579,905SH SOLE 206,07501,373,830
CUMMINS INCCOM23102110698,990453,790SH SOLE 55,5350398,255
DORCHESTER MINERALS LPCOM UNIT25820R10546423,432SH SOLE 0023,432
ENTERPRISE PRODS PARTNERS LCOM29379210799,0384,509,920SH SOLE 361,55004,148,370
GENUINE PARTS COCOM372460105125,049891,934SH SOLE 108,7330783,201
HASBRO INCCOM41805610794,203925,557SH SOLE 115,8860809,671
HOME DEPOT INCCOM437076102102,094246,004SH SOLE 30,8250215,179
INTERPUBLIC GROUP COS INCCOM460690100111,8742,987,295SH SOLE 356,24302,631,052
ISHARES TRRUS 1000 VAL ETF4642875981,0176,059SH SOLE 006,059
JOHNSON & JOHNSONCOM47816010488,726518,653SH SOLE 61,0650457,588
KEURIG DR PEPPER INCCOM49271V100103,8202,816,598SH SOLE 346,47502,470,123
KEYCORPCOM493267108125,0905,408,146SH SOLE 667,67504,740,471
LAMAR ADVERTISING CO NEWCL A512816109120,185990,806SH SOLE 120,1550870,651
M D C HLDGS INCCOM552676108102,7481,840,378SH SOLE 230,83401,609,544
OLD REP INTL CORPCOM680223104122,5944,987,558SH SOLE 604,62504,382,933
PAYCHEX INCCOM704326107114,583839,434SH SOLE 98,0450741,389
PROCTER AND GAMBLE COCOM742718109113,826695,846SH SOLE 87,5860608,260
PUBLIC SVC ENTERPRISE GRP INCOM744573106109,5911,642,307SH SOLE 202,54501,439,762
SANOFISPONSORED ADR80105N10592,7191,850,682SH SOLE 217,97601,632,706
SNAP ON INCCOM833034101100,482466,532SH SOLE 58,2380408,294
STEEL DYNAMICS INCCOM858119100100,1691,613,807SH SOLE 202,14401,411,663
STORE CAP CORPCOM862121100105,1123,055,571SH SOLE 377,94502,677,626
TARGET CORPCOM87612E10677,572335,170SH SOLE 40,8700294,300