Hamlin Capital Management, LLC Top Holdings and 13F Report (2025) About Hamlin Capital Management, LLCInvestment ActivityHamlin Capital Management, LLC has $4.18 billion in total holdings as of March 31, 2025.Hamlin Capital Management, LLC owns shares of 25 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Hamlin Capital Management, LLC has purchased 26 new stocks and bought additional shares in 22 stocks.Hamlin Capital Management, LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings AbbVie $221,128,665CME Group $209,965,362Old Republic International $203,603,100Public Service Enterprise Group $202,401,624Paychex $196,239,223 Largest New Holdings this Quarter 609207105 - Mondelez International $64,151,564 Holding Largest Purchases this Quarter Mondelez International 945,491 shares (about $64.15M)Darden Restaurants 136,382 shares (about $28.33M)Simon Property Group 166,439 shares (about $27.64M)Home Depot 70,800 shares (about $25.95M)Ryman Hospitality Properties 263,630 shares (about $24.11M) Largest Sales this Quarter Broadcom 233,905 shares (about $39.16M)Enterprise Products Partners 7,129 shares (about $243.38K) 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 PortfolioSectorABBVAbbVie$221,128,665$2,779,702 ▲1.3%1,055,4065.3%MedicalCMECME Group$209,965,362$2,894,049 ▲1.4%791,4565.0%FinanceORIOld Republic International$203,603,100$3,129,599 ▲1.6%5,191,3084.9%FinancePEGPublic Service Enterprise Group$202,401,624$3,876,165 ▲2.0%2,459,3154.8%UtilitiesPAYXPaychex$196,239,223$3,017,254 ▲1.6%1,271,9684.7%Business ServicesDRIDarden Restaurants$189,767,568$28,334,724 ▲17.6%913,3984.5%Retail/WholesaleJNJJohnson & Johnson$185,937,984$7,371,422 ▲4.1%1,121,1894.5%MedicalULUnilever$182,869,713$11,667,691 ▲6.8%3,070,8604.4%Consumer StaplesPGProcter & Gamble$182,515,219$14,659,358 ▲8.7%1,070,9734.4%Consumer StaplesCOPConocoPhillips$181,283,634$16,741,343 ▲10.2%1,726,1824.3%EnergyWSOWatsco$178,551,049$3,177,383 ▲1.8%351,2714.3%ConstructionMSMorgan Stanley$176,787,718$2,871,249 ▲1.7%1,515,2804.2%FinanceSNASnap-on$169,396,391$2,494,885 ▲1.5%502,6454.1%Consumer DiscretionaryAVGOBroadcom$168,540,898$39,162,714 ▼-18.9%1,006,6354.0%Computer and TechnologyEPDEnterprise Products Partners$167,458,748$243,384 ▼-0.1%4,905,0604.0%EnergyARESAres Management$166,097,694$4,510,310 ▲2.8%1,132,9224.0%FinanceCMICummins$166,001,899$2,954,172 ▲1.8%529,6134.0%Auto/Tires/TrucksTXNTexas Instruments$162,176,734$5,546,081 ▲3.5%902,4863.9%Computer and TechnologyHDHome Depot$158,476,873$25,947,492 ▲19.6%432,4183.8%Retail/WholesaleKDPKeurig Dr Pepper$150,089,707$20,003,849 ▲15.4%4,386,0233.6%Consumer StaplesLAMRLamar Advertising$149,225,428$4,901,756 ▲3.4%1,311,5263.6%FinanceSPGSimon Property Group$133,150,986$27,642,189 ▲26.2%801,7283.2%FinanceEXRExtra Space Storage$131,139,686$4,804,394 ▲3.8%883,1553.1%FinanceRHPRyman Hospitality Properties$81,194,697$24,106,327 ▲42.2%887,9561.9%FinanceMDLZMondelez International$64,151,564$64,151,564 ▲New Holding945,4911.5%Consumer StaplesTGTTarget$0$99,514,122 ▼-100.0%00.0%Retail/WholesaleIWDiShares Russell 1000 Value ETF$0$3,751,845 ▼-100.0%00.0%ETFShowing 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. 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