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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001277403
- Manager Name
- Hamlin Capital Management, LLC
Data Enrichment
100% identified25 identified0 unidentified
Holdings
25 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Abbvie Inc.(ABBVcusip00287Y109) | 1.1M | All Managers (Combined) | $221.1M | ||
Cme Group Inc.(CMEcusip12572Q105) | 791.5K | All Managers (Combined) | $210.0M | ||
5.2M | All Managers (Combined) | $203.6M | |||
2.5M | All Managers (Combined) | $202.4M | |||
Paychex Inc(PAYXcusip704326107) | 1.3M | All Managers (Combined) | $196.2M | ||
913.4K | All Managers (Combined) | $189.8M | |||
1.1M | All Managers (Combined) | $185.9M | |||
Unilever Plc(ULcusip904767704) | 3.1M | All Managers (Combined) | $182.9M | ||
1.1M | All Managers (Combined) | $182.5M | |||
Conocophillips(COPcusip20825C104) | 1.7M | All Managers (Combined) | $181.3M | ||
Watsco Inc(WSOcusip942622200) | 351.3K | All Managers (Combined) | $178.6M | ||
Morgan Stanley(MScusip617446448) | 1.5M | All Managers (Combined) | $176.8M | ||
Snap-On Inc(SNAcusip833034101) | 502.6K | All Managers (Combined) | $169.4M | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.0M | All Managers (Combined) | $168.5M | ||
4.9M | All Managers (Combined) | $167.5M | |||
1.1M | All Managers (Combined) | $166.1M | |||
Cummins Inc(CMIcusip231021106) | 529.6K | All Managers (Combined) | $166.0M | ||
902.5K | All Managers (Combined) | $162.2M | |||
Home Depot, Inc.(HDcusip437076102) | 432.4K | All Managers (Combined) | $158.5M | ||
4.4M | All Managers (Combined) | $150.1M |