Hamlin Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Hamlin Capital Management, LLC
Data Enrichment
100% identified
25 identified0 unidentified

Holdings

25 positions
Manager:
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Page 1 of 2
AbbVie Inc.
Shares:
1055406(+1.3%)
Value:
$221.1B(+19.4%)
CME GROUP INC.
Shares:
791456(+1.4%)
Value:
$210.0B(+15.8%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
5191308(+1.6%)
Value:
$203.6B(+10.1%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
2459315(+1.9%)
Value:
$202.4B(-0.7%)
PAYCHEX INC
Shares:
1271968(+1.6%)
Value:
$196.2B(+11.7%)
DARDEN RESTAURANTS INC
Shares:
913398(+17.6%)
Value:
$189.8B(+30.8%)
JOHNSON & JOHNSON
Shares:
1121189(+4.1%)
Value:
$185.9B(+19.4%)
UNILEVER PLC
Shares:
3070860(+6.8%)
Value:
$182.9B(+12.2%)
PROCTER & GAMBLE Co
Shares:
1070973(+8.7%)
Value:
$182.5B(+10.5%)
CONOCOPHILLIPS
Shares:
1726182(+10.2%)
Value:
$181.3B(+16.7%)
WATSCO INC
Shares:
351271(+1.8%)
Value:
$178.6B(+9.2%)
MORGAN STANLEY
Shares:
1515280(+1.6%)
Value:
$176.8B(-5.7%)
Snap-on Inc
Shares:
502645(+1.5%)
Value:
$169.4B(+0.8%)
Broadcom Inc.
Shares:
1006635(-18.9%)
Value:
$168.5B(-41.4%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
4905060(-0.1%)
Value:
$167.5B(+8.7%)
Ares Management Corp
Shares:
1132922(+2.8%)
Value:
$166.1B(-14.9%)
CUMMINS INC
Shares:
529613(+1.8%)
Value:
$166.0B(-8.4%)
TEXAS INSTRUMENTS INC
Shares:
902486(+3.5%)
Value:
$162.2B(-0.8%)
HOME DEPOT, INC.
Shares:
432418(+19.6%)
Value:
$158.5B(+12.7%)
Keurig Dr Pepper Inc.
Shares:
4386023(+15.4%)
Value:
$150.1B(+22.9%)