Hamlin Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Hamlin Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001277403
Manager Name: Hamlin Capital Management, LLC

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $4,178,152.164K total value

25 positions

Manager:

SEC FilingSEC DataHachi Filing

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AbbVie Inc.

ABBV|00287Y109

1055406(+1.3%)

Value:

$221.1B(+19.4%)

CME GROUP INC.

CME|12572Q105

791456(+1.4%)

Value:

$210.0B(+15.8%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

5191308(+1.6%)

Value:

$203.6B(+10.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2459315(+1.9%)

Value:

$202.4B(-0.7%)

PAYCHEX INC

PAYX|704326107

1271968(+1.6%)

Value:

$196.2B(+11.7%)

DARDEN RESTAURANTS INC

DRI|237194105

913398(+17.6%)

Value:

$189.8B(+30.8%)

JOHNSON & JOHNSON

JNJ|478160104

1121189(+4.1%)

Value:

$185.9B(+19.4%)

UNILEVER PLC

UL|904767704

3070860(+6.8%)

Value:

$182.9B(+12.2%)

PROCTER & GAMBLE Co

PG|742718109

1070973(+8.7%)

Value:

$182.5B(+10.5%)

CONOCOPHILLIPS

COP|20825C104

1726182(+10.2%)

Value:

$181.3B(+16.7%)

WATSCO INC

WSO|942622200

351271(+1.8%)

Value:

$178.6B(+9.2%)

MORGAN STANLEY

MS|617446448

1515280(+1.6%)

Value:

$176.8B(-5.7%)

Snap-on Inc

SNA|833034101

502645(+1.5%)

Value:

$169.4B(+0.8%)

Broadcom Inc.

AVGO|11135F101

1006635(-18.9%)

Value:

$168.5B(-41.4%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

4905060(-0.1%)

Value:

$167.5B(+8.7%)

Ares Management Corp

ARES|03990B101

1132922(+2.8%)

Value:

$166.1B(-14.9%)

CUMMINS INC

CMI|231021106

529613(+1.8%)

Value:

$166.0B(-8.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

902486(+3.5%)

Value:

$162.2B(-0.8%)

HOME DEPOT, INC.

HD|437076102

432418(+19.6%)

Value:

$158.5B(+12.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

4386023(+15.4%)

Value:

$150.1B(+22.9%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	1.1M	QoQ +1.27% (+13.3K) YoY +11.09% (+105.4K)	All Managers (Combined)	$221.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +22.92% (+$28.0M) YoY +169.53% (+$94.4M)