Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ABBV, MS, CMI, ORI, and represent 27.72% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DKS (+$158M), PM (+$128M), SPG (+$29M), WSO (+$19M), LAMR (+$11M), MDLZ (+$8.9M), RHP (+$8.4M), IEF, ARES, PAYX.
- Started 3 new stock positions in IEF, DKS, PM.
- Reduced shares in these 10 stocks: KDP (-$147M), , AVGO (-$45M), UL (-$39M), TXN (-$26M), PG (-$20M), HD (-$17M), PEG (-$8.6M), CMI (-$8.1M), DRI.
- Sold out of its positions in EXR, KDP.
- Hamlin Capital Management was a net seller of stock by $-90M.
- Hamlin Capital Management has $4.4B in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001277403
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Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.6 | $291M | -13% | 881k | 329.91 |
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| Abbvie (ABBV) | 5.6 | $246M | 1.1M | 231.54 |
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| Morgan Stanley Com New (MS) | 5.5 | $241M | 1.5M | 158.96 |
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| Cummins (CMI) | 5.0 | $221M | -3% | 523k | 422.37 |
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| Old Republic International Corporation (ORI) | 5.0 | $220M | 5.2M | 42.47 |
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| Cme (CME) | 4.9 | $213M | 790k | 270.19 |
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| Public Service Enterprise (PEG) | 4.5 | $198M | -4% | 2.4M | 83.46 |
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| Simon Property (SPG) | 4.1 | $182M | +19% | 970k | 187.67 |
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| Snap-on Incorporated (SNA) | 4.1 | $179M | 516k | 346.53 |
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| Lamar Advertising Cl A (LAMR) | 4.0 | $175M | +6% | 1.4M | 122.42 |
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| Darden Restaurants (DRI) | 3.9 | $172M | 904k | 190.36 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 3.9 | $171M | 1.1M | 159.89 |
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| Watsco, Incorporated (WSO) | 3.7 | $164M | +13% | 406k | 404.30 |
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| Texas Instruments Incorporated (TXN) | 3.7 | $164M | -13% | 891k | 183.73 |
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| Paychex (PAYX) | 3.7 | $164M | 1.3M | 126.76 |
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| Home Depot (HD) | 3.7 | $161M | -9% | 398k | 405.19 |
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| Johnson & Johnson (JNJ) | 3.7 | $161M | 866k | 185.42 |
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| Dick's Sporting Goods (DKS) | 3.6 | $158M | NEW | 709k | 222.22 |
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| Enterprise Products Partners (EPD) | 3.5 | $154M | 4.9M | 31.27 |
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| Procter & Gamble Company (PG) | 3.4 | $149M | -11% | 969k | 153.65 |
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| Unilever Spon Adr New (UL) | 3.3 | $144M | -21% | 2.4M | 59.28 |
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| ConocoPhillips (COP) | 3.3 | $144M | 1.5M | 94.59 |
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| Philip Morris International (PM) | 2.9 | $128M | NEW | 788k | 162.20 |
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| Mondelez Intl Cl A (MDLZ) | 2.5 | $109M | +8% | 1.7M | 62.47 |
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| Ryman Hospitality Pptys (RHP) | 2.0 | $89M | +10% | 988k | 89.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | NEW | 11k | 96.46 |
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Past Filings by Hamlin Capital Management
SEC 13F filings are viewable for Hamlin Capital Management going back to 2010
- Hamlin Capital Management 2025 Q3 filed Nov. 14, 2025
- Hamlin Capital Management 2025 Q2 filed July 29, 2025
- Hamlin Capital Management 2025 Q1 filed May 13, 2025
- Hamlin Capital Management 2024 Q4 filed Jan. 16, 2025
- Hamlin Capital Management 2024 Q3 filed Oct. 24, 2024
- Hamlin Capital Management 2024 Q2 filed Aug. 13, 2024
- Hamlin Capital Management 2024 Q1 filed May 15, 2024
- Hamlin Capital Management 2023 Q4 filed Jan. 9, 2024
- Hamlin Capital Management 2023 Q3 filed Oct. 4, 2023
- Hamlin Capital Management 2023 Q2 filed July 14, 2023
- Hamlin Capital Management 2023 Q1 filed April 13, 2023
- Hamlin Capital Management 2022 Q4 filed Jan. 20, 2023
- Hamlin Capital Management 2022 Q3 filed Oct. 13, 2022
- Hamlin Capital Management 2022 Q2 filed July 12, 2022
- Hamlin Capital Management 2022 Q1 filed April 19, 2022
- Hamlin Capital Management 2021 Q4 filed Jan. 25, 2022