13F HOLDINGS REPORT
Hamlin Capital Management, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001172661-26-000039
Total Value
$4.17B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS-PQ | 1,396,357 | $247.9M | 5.94% |
| 2 | CUMMINS INC | CMI | 474,865 | $242.4M | 5.81% |
| 3 | BROADCOM INC | AVGO | 679,854 | $235.3M | 5.64% |
| 4 | OLD REP INTL CORP | 680223104 | 4,785,799 | $218.4M | 5.24% |
| 5 | ABBVIE INC | ABBV | 935,184 | $213.7M | 5.12% |
| 6 | CME GROUP INC | CME | 730,113 | $199.4M | 4.78% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,287,165 | $183.7M | 4.40% |
| 8 | LAMAR ADVERTISING CO NEW | LAMR | 1,392,167 | $176.2M | 4.23% |
| 9 | JOHNSON & JOHNSON | JNJ | 836,098 | $173.0M | 4.15% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 905,071 | $167.5M | 4.02% |
| 11 | SNAP ON INC | SNA | 475,379 | $163.8M | 3.93% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,005,430 | $162.5M | 3.90% |
| 13 | CVS HEALTH CORP | CVS | 2,026,761 | $160.8M | 3.86% |
| 14 | DARDEN RESTAURANTS INC | DRI | 859,062 | $158.1M | 3.79% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,922,486 | $157.8M | 3.78% |
| 16 | PAYCHEX INC | PAYX | 1,359,025 | $152.5M | 3.66% |
| 17 | UNILEVER PLC | UNLYF | 2,324,273 | $152.0M | 3.65% |
| 18 | DICKS SPORTING GOODS INC | 253393102 | 760,093 | $150.5M | 3.61% |
| 19 | CONOCOPHILLIPS | COP | 1,439,343 | $134.7M | 3.23% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 914,702 | $131.1M | 3.14% |
| 21 | HOME DEPOT INC | HD | 375,384 | $129.2M | 3.10% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 734,414 | $117.8M | 2.82% |
| 23 | WATSCO INC | WSO-B | 340,322 | $114.7M | 2.75% |
| 24 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,029,740 | $97.4M | 2.34% |
| 25 | TEXAS INSTRS INC | 882508104 | 440,701 | $76.5M | 1.83% |
| 26 | UGI CORP NEW | 902681105 | 586,940 | $22.0M | 0.53% |
| 27 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 127,633 | $20.2M | 0.48% |
| 28 | MAGNUM ICE CREAM CO NV | MICC | 523,535 | $8.3M | 0.20% |
| 29 | ISHARES TR | 464287598 | 7,975 | $1.7M | 0.04% |
| 30 | ISHARES TR | 464287440 | 10,756 | $1.0M | 0.02% |