Hamlin Capital Management, LLC Top Holdings and 13F Report (2025) About Hamlin Capital Management, LLCInvestment ActivityHamlin 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 $280,078,869CME Group $218,057,590Morgan Stanley $215,248,870Texas Instruments $214,034,212Public Service Enterprise Group $208,452,072 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 TimeMap of 500 Largest Holdings ofHamlin Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$280,078,869$2,599,931 ▲0.9%1,016,0676.5%Computer and TechnologyCMECME Group$218,057,590$83,513 ▼0.0%791,1535.0%FinanceMSMorgan Stanley$215,248,870$1,806,529 ▲0.8%1,528,1055.0%FinanceTXNTexas Instruments$214,034,212$26,660,069 ▲14.2%1,030,8945.0%Computer and TechnologyPEGPublic Service Enterprise Group$208,452,072$1,426,935 ▲0.7%2,476,2664.8%UtilitiesDRIDarden Restaurants$200,180,814$1,087,452 ▲0.5%918,3874.6%Retail/WholesaleORIOld Republic International$200,165,844$611,965 ▲0.3%5,207,2284.6%FinanceABBVAbbVie$197,715,556$1,811,094 ▲0.9%1,065,1634.6%MedicalULUnilever$188,744,378$899,872 ▲0.5%3,085,5714.4%Consumer StaplesPAYXPaychex$187,012,976$1,992,511 ▲1.1%1,285,6664.3%Computer and TechnologyARESAres Management$184,149,011$12,073,079 ▼-6.2%1,063,2164.3%FinanceCMICummins$177,582,617$4,134,360 ▲2.4%542,2374.1%Auto/Tires/TrucksPGProcter & Gamble$174,991,671$4,364,253 ▲2.6%1,098,3664.1%Consumer StaplesLAMRLamar Advertising$162,430,530$3,263,734 ▲2.1%1,338,4193.8%FinanceHDHome Depot$161,549,650$3,007,915 ▲1.9%440,6223.7%Retail/WholesaleSNASnap-On$160,463,390$4,050,319 ▲2.6%515,6613.7%Consumer DiscretionaryWSOWatsco$158,027,976$2,899,677 ▲1.9%357,8373.7%ConstructionEPDEnterprise Products Partners$154,896,407$2,790,497 ▲1.8%4,995,0473.6%EnergyKDPKeurig Dr Pepper$147,077,361$2,075,441 ▲1.4%4,448,8013.4%Consumer StaplesCOPConocoPhillips$136,896,306$18,011,267 ▼-11.6%1,525,4773.2%EnergyJNJJohnson & Johnson$133,034,557$38,227,062 ▼-22.3%870,9303.1%MedicalEXRExtra Space Storage$132,699,244$2,486,870 ▲1.9%900,0223.1%FinanceSPGSimon Property Group$131,004,449$2,118,656 ▲1.6%814,9073.0%FinanceMDLZMondelez International$107,694,599$43,930,686 ▲68.9%1,596,8952.5%Consumer StaplesRHPRyman Hospitality Properties$88,258,934$644,315 ▲0.7%894,4862.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access