Hamlin-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ABBV",
  "AVGO",
  "CMI",
  "HD",
  "LAMR",
  "MDLZ",
  "MS",
  "PAYX",
  "PG",
  "SPG",
  "SNA",
  "TXN",
  "UL",
  "DRI",
  "WSO",
  "RHP",
  "PEG",
  "KDP",
  "ORI",
  "EXR",
  "CME",
  "COP",
  "EPD",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 25
Total Value: 4178152164
Accession Number: 0001172661-25-001736
Form Type: 13F-HR
CIK: hamlin-capital-management
Manager Name: Hamlin-Capital-Management

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:1.1M

Value:$221.1M

% of Portfolio:5.3% ($221.1M/$4.2B)

CME GROUP INC.

CME|12572Q105

Shares:791.5K

Value:$210.0M

% of Portfolio:5.0% ($210.0M/$4.2B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.2M

Value:$203.6M

% of Portfolio:4.9% ($203.6M/$4.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5M

Value:$202.4M

% of Portfolio:4.8% ($202.4M/$4.2B)

PAYCHEX INC

PAYX|704326107

Shares:1.3M

Value:$196.2M

% of Portfolio:4.7% ($196.2M/$4.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:913.4K

Value:$189.8M

% of Portfolio:4.5% ($189.8M/$4.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.1M

Value:$185.9M

% of Portfolio:4.5% ($185.9M/$4.2B)

UNILEVER PLC

UL|904767704

Shares:3.1M

Value:$182.9M

% of Portfolio:4.4% ($182.9M/$4.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.1M

Value:$182.5M

% of Portfolio:4.4% ($182.5M/$4.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.7M

Value:$181.3M

% of Portfolio:4.3% ($181.3M/$4.2B)

WATSCO INC

WSO|942622200

Shares:351.3K

Value:$178.6M

% of Portfolio:4.3% ($178.6M/$4.2B)

MORGAN STANLEY

MS|617446448

Shares:1.5M

Value:$176.8M

% of Portfolio:4.2% ($176.8M/$4.2B)

Snap-on Inc

SNA|833034101

Shares:502.6K

Value:$169.4M

% of Portfolio:4.1% ($169.4M/$4.2B)

Broadcom Inc.

AVGO|11135F101

Shares:1.0M

Value:$168.5M

% of Portfolio:4.0% ($168.5M/$4.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.9M

Value:$167.5M

% of Portfolio:4.0% ($167.5M/$4.2B)

Ares Management Corp

ARES|03990B101

Shares:1.1M

Value:$166.1M

% of Portfolio:4.0% ($166.1M/$4.2B)

CUMMINS INC

CMI|231021106

Shares:529.6K

Value:$166.0M

% of Portfolio:4.0% ($166.0M/$4.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:902.5K

Value:$162.2M

% of Portfolio:3.9% ($162.2M/$4.2B)

HOME DEPOT, INC.

HD|437076102

Shares:432.4K

Value:$158.5M

% of Portfolio:3.8% ($158.5M/$4.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:4.4M

Value:$150.1M

% of Portfolio:3.6% ($150.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.1M	QoQ +1.27% (+13.3K) YoY +11.09% (+105.4K)	All Managers (Combined)	$221.1M	5.3% ($221.1M/$4.2B)	QoQ +19.40% (+$35.9M) YoY +27.81% (+$48.1M)
CME GROUP INC.(CMEcusip12572Q105)	791.5K	QoQ +1.39% (+10.9K) YoY +23.43% (+150.3K)	All Managers (Combined)	$210.0M	5.0% ($210.0M/$4.2B)	QoQ +15.83% (+$28.7M) YoY +52.10% (+$71.9M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.2M	QoQ +1.56% (+79.8K) YoY +8.23% (+394.8K)	All Managers (Combined)	$203.6M	4.9% ($203.6M/$4.2B)	QoQ +10.06% (+$18.6M) YoY +38.17% (+$56.3M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5M	QoQ +1.95% (-47.1K) YoY +7.52% (+172.1K)	All Managers (Combined)	$202.4M	4.8% ($202.4M/$4.2B)	QoQ -0.69% (-$1.4M) YoY +32.51% (+$49.7M)
PAYCHEX INC(PAYXcusip704326107)	1.3M	QoQ +1.56% (+19.6K) YoY +29.57% (+290.3K)	All Managers (Combined)	$196.2M	4.7% ($196.2M/$4.2B)	QoQ +11.74% (+$20.6M) YoY +62.78% (+$75.7M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	913.4K	QoQ +17.55% (+136.4K) YoY +30.86% (+215.4K)	All Managers (Combined)	$189.8M	4.5% ($189.8M/$4.2B)	QoQ +30.81% (+$44.7M) YoY +62.65% (+$73.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.1M	QoQ +4.12% (+44.4K) YoY +31.51% (+268.7K)	All Managers (Combined)	$185.9M	4.5% ($185.9M/$4.2B)	QoQ +19.40% (+$30.2M) YoY +37.87% (+$51.1M)
UNILEVER PLC(ULcusip904767704)	3.1M	QoQ +6.81% (+195.9K) YoY +23.13% (+577.0K)	All Managers (Combined)	$182.9M	4.4% ($182.9M/$4.2B)	QoQ +12.18% (+$19.9M) YoY +46.10% (+$57.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.1M	QoQ +8.73% (+86.0K) YoY +18.14% (+164.5K)	All Managers (Combined)	$182.5M	4.4% ($182.5M/$4.2B)	QoQ +10.52% (+$17.4M) YoY +24.09% (+$35.4M)
CONOCOPHILLIPS(COPcusip20825C104)	1.7M	QoQ +10.17% (+159.4K) YoY +32.07% (+419.2K)	All Managers (Combined)	$181.3M	4.3% ($181.3M/$4.2B)	QoQ +16.67% (+$25.9M) YoY +8.97% (+$14.9M)
WATSCO INC(WSOcusip942622200)	351.3K	QoQ +1.81% (+6.3K) YoY +18.93% (+55.9K)	All Managers (Combined)	$178.6M	4.3% ($178.6M/$4.2B)	QoQ +9.20% (+$15.0M) YoY +39.94% (+$51.0M)
MORGAN STANLEY(MScusip617446448)	1.5M	QoQ +1.65% (-24.6K) YoY +8.14% (+114.1K)	All Managers (Combined)	$176.8M	4.2% ($176.8M/$4.2B)	QoQ -5.66% (-$10.6M) YoY +34.00% (+$44.9M)
Snap-on Inc(SNAcusip833034101)	502.6K	QoQ +1.49% (+7.4K) YoY +11.73% (+52.8K)	All Managers (Combined)	$169.4M	4.1% ($169.4M/$4.2B)	QoQ +0.75% (+$1.3M) YoY +27.12% (+$36.1M)
Broadcom Inc.(AVGOcusip11135F101)	1.0M	QoQ -18.85% (-233.9K) YoY +487.38% (-835.3K)	All Managers (Combined)	$168.5M	4.0% ($168.5M/$4.2B)	QoQ -41.39% (-$119.1M) YoY -25.79% (-$58.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	4.9M	QoQ -0.14% (-7.1K) YoY -0.53% (-26.6K)	All Managers (Combined)	$167.5M	4.0% ($167.5M/$4.2B)	QoQ +8.70% (-$13.4M) YoY +16.36% (-$23.6M)
Ares Management Corp(AREScusip03990B101)	1.1M	QoQ +2.79% (-30.8K) YoY -3.18% (-37.3K)	All Managers (Combined)	$166.1M	4.0% ($166.1M/$4.2B)	QoQ -14.87% (-$29.0M) YoY +6.73% (-$10.5M)
CUMMINS INC(CMIcusip231021106)	529.6K	QoQ +1.81% (-9.4K) YoY +8.15% (+39.9K)	All Managers (Combined)	$166.0M	4.0% ($166.0M/$4.2B)	QoQ -8.45% (-$15.3M) YoY +15.05% (+$21.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	902.5K	QoQ +3.54% (-30.9K) YoY +31.31% (+215.2K)	All Managers (Combined)	$162.2M	3.9% ($162.2M/$4.2B)	QoQ -0.77% (-$1.3M) YoY +35.45% (+$42.4M)
HOME DEPOT, INC.(HDcusip437076102)	432.4K	QoQ +19.57% (+70.8K) YoY +29.31% (+98.0K)	All Managers (Combined)	$158.5M	3.8% ($158.5M/$4.2B)	QoQ +12.66% (+$17.8M) YoY +23.54% (+$30.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	4.4M	QoQ +15.37% (+584.6K) YoY +141.57% (+2.6M)	All Managers (Combined)	$150.1M	3.6% ($150.1M/$4.2B)	QoQ +22.92% (+$28.0M) YoY +169.53% (+$94.4M)