13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004919
Total Value
$4.39B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 881,134 | $290.7M | 6.61% |
| 2 | ABBVIE INC | ABBV | 1,062,039 | $245.9M | 5.60% |
| 3 | MORGAN STANLEY | MS-PQ | 1,513,401 | $240.6M | 5.47% |
| 4 | CUMMINS INC | CMI | 523,176 | $221.0M | 5.03% |
| 5 | OLD REP INTL CORP | 680223104 | 5,182,417 | $220.1M | 5.01% |
| 6 | CME GROUP INC | CME | 789,457 | $213.3M | 4.85% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,373,340 | $198.1M | 4.51% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 970,126 | $182.1M | 4.14% |
| 9 | SNAP ON INC | SNA | 515,582 | $178.7M | 4.07% |
| 10 | LAMAR ADVERTISING CO NEW | LAMR | 1,425,045 | $174.5M | 3.97% |
| 11 | DARDEN RESTAURANTS INC | DRI | 903,722 | $172.0M | 3.91% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,069,079 | $170.9M | 3.89% |
| 13 | WATSCO INC | WSO-B | 405,480 | $163.9M | 3.73% |
| 14 | TEXAS INSTRS INC | 882508104 | 890,524 | $163.6M | 3.72% |
| 15 | PAYCHEX INC | PAYX | 1,290,431 | $163.6M | 3.72% |
| 16 | HOME DEPOT INC | HD | 398,279 | $161.4M | 3.67% |
| 17 | JOHNSON & JOHNSON | JNJ | 865,870 | $160.5M | 3.65% |
| 18 | DICKS SPORTING GOODS INC | 253393102 | 708,924 | $157.5M | 3.58% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,918,780 | $153.8M | 3.50% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 968,668 | $148.8M | 3.39% |
| 21 | UNILEVER PLC | UNLYF | 2,430,412 | $144.1M | 3.28% |
| 22 | CONOCOPHILLIPS | COP | 1,519,640 | $143.7M | 3.27% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 787,963 | $127.8M | 2.91% |
| 24 | MONDELEZ INTL INC | 609207105 | 1,738,638 | $108.6M | 2.47% |
| 25 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 987,976 | $88.5M | 2.01% |
| 26 | ISHARES TR | 464287440 | 10,756 | $1.0M | 0.02% |