Institutional Manager · CIK 0001277403
Hamlin Capital Management, LLC
New York, NY · File #028-10663
Latest AUM
$4.17B
Positions
30
Top-10 Concentration
49.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CVS HEALTH CORP | CVS | +2,026,761 | +$160.8M | $0 |
| NEW | UNILEVER PLC | UNLYF | +2,324,273 | +$152.0M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -2,430,412 | -$144.1M | $0 |
| EXITED | MONDELEZ INTL INC | 609207105 | -1,738,638 | -$108.6M | $0 |
| REDUCE | TEXAS INSTRS INC | 882508104 | -449,823 | -$78.0M | -$9.1M |
| REDUCE | BROADCOM INC | AVGO | -201,280 | -$69.7M | +$14.3M |
| REDUCE | ABBVIE INC | ABBV | -126,855 | -$29.0M | -$3.2M |
| REDUCE | CUMMINS INC | CMI | -48,311 | -$24.7M | +$46.1M |
| NEW | UGI CORP NEW | 902681105 | +586,940 | +$22.0M | $0 |
| REDUCE | WATSCO INC | WSO-B | -65,158 | -$22.0M | -$27.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $4.39B
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $4.32B
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $4.04B
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $3.98B
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $3.39B
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $2.91B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |