13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001736
Total Value
$4.18B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 1,055,406 | $221.1M | 5.29% |
| 2 | CME GROUP INC | CME | 791,456 | $210.0M | 5.03% |
| 3 | OLD REP INTL CORP | 680223104 | 5,191,308 | $203.6M | 4.87% |
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,459,315 | $202.4M | 4.84% |
| 5 | PAYCHEX INC | PAYX | 1,271,968 | $196.2M | 4.70% |
| 6 | DARDEN RESTAURANTS INC | DRI | 913,398 | $189.8M | 4.54% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,121,189 | $185.9M | 4.45% |
| 8 | UNILEVER PLC | UNLYF | 3,070,860 | $182.9M | 4.38% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,070,973 | $182.5M | 4.37% |
| 10 | CONOCOPHILLIPS | COP | 1,726,182 | $181.3M | 4.34% |
| 11 | WATSCO INC | WSO-B | 351,271 | $178.6M | 4.27% |
| 12 | MORGAN STANLEY | MS-PQ | 1,515,280 | $176.8M | 4.23% |
| 13 | SNAP ON INC | SNA | 502,645 | $169.4M | 4.05% |
| 14 | BROADCOM INC | AVGO | 1,006,635 | $168.5M | 4.03% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,905,060 | $167.5M | 4.01% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,132,922 | $166.1M | 3.98% |
| 17 | CUMMINS INC | CMI | 529,613 | $166.0M | 3.97% |
| 18 | TEXAS INSTRS INC | 882508104 | 902,486 | $162.2M | 3.88% |
| 19 | HOME DEPOT INC | HD | 432,418 | $158.5M | 3.79% |
| 20 | KEURIG DR PEPPER INC | KDP | 4,386,023 | $150.1M | 3.59% |
| 21 | LAMAR ADVERTISING CO NEW | LAMR | 1,311,526 | $149.2M | 3.57% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 801,728 | $133.2M | 3.19% |
| 23 | EXTRA SPACE STORAGE INC | EXR | 883,155 | $131.1M | 3.14% |
| 24 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 887,956 | $81.2M | 1.94% |
| 25 | MONDELEZ INTL INC | 609207105 | 945,491 | $64.2M | 1.54% |