Hamlin Capital Management, LLC
- SEC CIK
- 0001277403
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- 0 vs. Q1 2025
- Portfolio value
- $4.32B
- +$142.3M (+3.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,016,067 | $280.1M | 6.5% | +9,432+0.9% | Added | History |
| CMECME Group Inc. | COM | 791,153 | $218.1M | 5.0% | −3030.0% | Reduced | History |
| MSMorgan Stanley | Stock | 1,528,105 | $215.2M | 5.0% | +12,825+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,030,894 | $214.0M | 5.0% | +128,408+14.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,476,266 | $208.5M | 4.8% | +16,951+0.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 918,387 | $200.2M | 4.6% | +4,989+0.5% | Added | History |
| ORIOld Republic International Corp | COM | 5,207,228 | $200.2M | 4.6% | +15,920+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,065,163 | $197.7M | 4.6% | +9,757+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,085,571 | $188.7M | 4.4% | +14,711+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 1,285,666 | $187.0M | 4.3% | +13,698+1.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,063,216 | $184.1M | 4.3% | −69,706−6.2% | Reduced | History |
| CMICummins Inc | Stock | 542,237 | $177.6M | 4.1% | +12,624+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,098,366 | $175.0M | 4.1% | +27,393+2.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,338,419 | $162.4M | 3.8% | +26,893+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 440,622 | $161.5M | 3.7% | +8,204+1.9% | Added | History |
| SNASnap-on Inc | COM | 515,661 | $160.5M | 3.7% | +13,016+2.6% | Added | History |
| WSOWatsco Inc | COM | 357,837 | $158.0M | 3.7% | +6,566+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,995,047 | $154.9M | 3.6% | +89,987+1.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,448,801 | $147.1M | 3.4% | +62,778+1.4% | Added | History |
| COPConocoPhillips | Stock | 1,525,477 | $136.9M | 3.2% | −200,705−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 870,930 | $133.0M | 3.1% | −250,259−22.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 900,022 | $132.7M | 3.1% | +16,867+1.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 814,907 | $131.0M | 3.0% | +13,179+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,596,895 | $107.7M | 2.5% | +651,404+68.9% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 894,486 | $88.3M | 2.0% | +6,530+0.7% | Added | History |