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Hamlin Capital Management, LLC Top Holdings and 13F Report (2025)

About Hamlin Capital Management, LLC

Investment Activity

  • Hamlin Capital Management, LLC has $4.32 billion in total holdings as of June 30, 2025.
  • Hamlin Capital Management, LLC owns shares of 25 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Hamlin Capital Management, LLC has purchased 25 new stocks and bought additional shares in 21 stocks.
  • Hamlin Capital Management, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Broadcom
$280,078,869
CME Group
$218,057,590
Morgan Stanley
$215,248,870
Texas Instruments
$214,034,212

Largest Purchases this Quarter

Mondelez International
651,404 shares (about $43.93M)
Texas Instruments
128,408 shares (about $26.66M)
Procter & Gamble
27,393 shares (about $4.36M)
Cummins
12,624 shares (about $4.13M)
Snap-On
13,016 shares (about $4.05M)

Largest Sales this Quarter

Johnson & Johnson
250,259 shares (about $38.23M)
ConocoPhillips
200,705 shares (about $18.01M)
Ares Management
69,706 shares (about $12.07M)
CME Group
303 shares (about $83.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHamlin Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$280,078,869$2,599,931 0.9%1,016,0676.5%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$218,057,590$83,513 0.0%791,1535.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$215,248,870$1,806,529 0.8%1,528,1055.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$214,034,212$26,660,069 14.2%1,030,8945.0%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$208,452,072$1,426,935 0.7%2,476,2664.8%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200,180,814$1,087,452 0.5%918,3874.6%Retail/Wholesale
Old Republic International Corporation stock logo
ORI
Old Republic International
$200,165,844$611,965 0.3%5,207,2284.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$197,715,556$1,811,094 0.9%1,065,1634.6%Medical
Unilever PLC stock logo
UL
Unilever
$188,744,378$899,872 0.5%3,085,5714.4%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$187,012,976$1,992,511 1.1%1,285,6664.3%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$184,149,011$12,073,079 -6.2%1,063,2164.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$177,582,617$4,134,360 2.4%542,2374.1%Auto/Tires/Trucks
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$174,991,671$4,364,253 2.6%1,098,3664.1%Consumer Staples
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$162,430,530$3,263,734 2.1%1,338,4193.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$161,549,650$3,007,915 1.9%440,6223.7%Retail/Wholesale
Snap-On Incorporated stock logo
SNA
Snap-On
$160,463,390$4,050,319 2.6%515,6613.7%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$158,027,976$2,899,677 1.9%357,8373.7%Construction
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$154,896,407$2,790,497 1.8%4,995,0473.6%Energy
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$147,077,361$2,075,441 1.4%4,448,8013.4%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$136,896,306$18,011,267 -11.6%1,525,4773.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$133,034,557$38,227,062 -22.3%870,9303.1%Medical
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$132,699,244$2,486,870 1.9%900,0223.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$131,004,449$2,118,656 1.6%814,9073.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$107,694,599$43,930,686 68.9%1,596,8952.5%Consumer Staples
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$88,258,934$644,315 0.7%894,4862.0%Finance

Showing largest 100 holdings. View all holdings.
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