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| Hamlin Capital Management LLC
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|---|---|
| CRD # | 119278 |
| SEC # | 801-60945 |
| CIK # | 0001277403 |
| AUM | 8,712.1 M (2026-03-23) |
| Employees | 24 (58% Investors, 0% Brokers) |
| Phone | 212-752-8777 |
| Address | 640 Fifth Avenue, 11th Floor New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Cummins Inc | 0.3 | ||
| Morgan Stanley | 0.2 | ||
| Lamar Advertising Co/New | 0.2 | ||
| Broadcom Inc | 0.2 | ||
| Simon Property Group Inc /DE/ | 0.2 | ||
| Old Republic International Corp | 0.2 | ||
| AbbVie Inc | 0.2 | ||
| Snap-On Inc | 0.2 | ||
| Public Service Enterprise Group Inc | 0.2 | ||
| Johnson & Johnson | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Hamlin Income Plus Fund LP | [2012-03-30] | 355.8 M | 295.4 M |
| Filed 2018-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $2,427,381 · Net Assets Decline to Disclose | ||||
| Other | Hamlin Yield Partners LP | [2012-03-30] | 66.3 M | 141.5 M |
| Filed 2014-01-29 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $41,316 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 243 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,351 | 3.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 1.0 |
| (g) Pension and profit sharing plans | 18 | 0.4 |
| (h) Charitable organizations | 51 | 0.4 |
| (i) State or municipal government entities | 17 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 220 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,924 | 8.7 |
| By Discretionary | ||
| Discretionary | 1,924 | 8.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,924 | 8.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.7 | |
| Total | 1,924 | 8.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Stitzer | Executive Officer | 14 | 2 | |
| Hamlin Capital Management LLC | Executive Officer | 14 | 2 | |
| Deborah Finegan | Executive Officer | 14 | 2 | |
| Vivian Pan | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001277403] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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