13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000233
Total Value
$4.04B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,240,540 | $287.6M | 7.12% |
| 2 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,412,217 | $203.8M | 5.05% |
| 3 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,102,158 | $195.1M | 4.83% |
| 4 | MORGAN STANLEY | MS-PQ | 1,490,670 | $187.4M | 4.64% |
| 5 | ABBVIE INC | ABBV | 1,042,139 | $185.2M | 4.59% |
| 6 | OLD REP INTL CORP | 680223104 | 5,111,512 | $185.0M | 4.58% |
| 7 | CUMMINS INC | CMI | 520,188 | $181.3M | 4.49% |
| 8 | CME GROUP INC | CME | 780,547 | $181.3M | 4.49% |
| 9 | PAYCHEX INC | PAYX | 1,252,411 | $175.6M | 4.35% |
| 10 | SNAP ON INC | SNA | 495,242 | $168.1M | 4.16% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 984,954 | $165.1M | 4.09% |
| 12 | WATSCO INC | WSO-B | 345,020 | $163.5M | 4.05% |
| 13 | TEXAS INSTRS INC | 882508104 | 871,623 | $163.4M | 4.05% |
| 14 | UNILEVER PLC | UNLYF | 2,874,929 | $163.0M | 4.04% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,076,740 | $155.7M | 3.86% |
| 16 | CONOCOPHILLIPS | COP | 1,566,771 | $155.4M | 3.85% |
| 17 | LAMAR ADVERTISING CO NEW | LAMR | 1,268,445 | $154.4M | 3.82% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,912,189 | $154.0M | 3.81% |
| 19 | DARDEN RESTAURANTS INC | DRI | 777,016 | $145.1M | 3.59% |
| 20 | HOME DEPOT INC | HD | 361,618 | $140.7M | 3.48% |
| 21 | EXTRA SPACE STORAGE INC | EXR | 850,800 | $127.3M | 3.15% |
| 22 | KEURIG DR PEPPER INC | KDP | 3,801,457 | $122.1M | 3.02% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 635,289 | $109.4M | 2.71% |
| 24 | TARGET CORP | TGT | 736,160 | $99.5M | 2.46% |
| 25 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 624,326 | $65.1M | 1.61% |
| 26 | ISHARES TR | 464287598 | 20,266 | $3.8M | 0.09% |