13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002767
Total Value
$4.32B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,016,067 | $280.1M | 6.48% |
| 2 | CME GROUP INC | CME | 791,153 | $218.1M | 5.05% |
| 3 | MORGAN STANLEY | MS-PQ | 1,528,105 | $215.2M | 4.98% |
| 4 | TEXAS INSTRS INC | 882508104 | 1,030,894 | $214.0M | 4.95% |
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,476,266 | $208.5M | 4.82% |
| 6 | DARDEN RESTAURANTS INC | DRI | 918,387 | $200.2M | 4.63% |
| 7 | OLD REP INTL CORP | 680223104 | 5,207,228 | $200.2M | 4.63% |
| 8 | ABBVIE INC | ABBV | 1,065,163 | $197.7M | 4.58% |
| 9 | UNILEVER PLC | UNLYF | 3,085,571 | $188.7M | 4.37% |
| 10 | PAYCHEX INC | PAYX | 1,285,666 | $187.0M | 4.33% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,063,216 | $184.1M | 4.26% |
| 12 | CUMMINS INC | CMI | 542,237 | $177.6M | 4.11% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,098,366 | $175.0M | 4.05% |
| 14 | LAMAR ADVERTISING CO NEW | LAMR | 1,338,419 | $162.4M | 3.76% |
| 15 | HOME DEPOT INC | HD | 440,622 | $161.5M | 3.74% |
| 16 | SNAP ON INC | SNA | 515,661 | $160.5M | 3.71% |
| 17 | WATSCO INC | WSO-B | 357,837 | $158.0M | 3.66% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,995,047 | $154.9M | 3.59% |
| 19 | KEURIG DR PEPPER INC | KDP | 4,448,801 | $147.1M | 3.40% |
| 20 | CONOCOPHILLIPS | COP | 1,525,477 | $136.9M | 3.17% |
| 21 | JOHNSON & JOHNSON | JNJ | 870,930 | $133.0M | 3.08% |
| 22 | EXTRA SPACE STORAGE INC | EXR | 900,022 | $132.7M | 3.07% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 814,907 | $131.0M | 3.03% |
| 24 | MONDELEZ INTL INC | 609207105 | 1,596,895 | $107.7M | 2.49% |
| 25 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 894,486 | $88.3M | 2.04% |