Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, CMI, AVGO, ORI, ABBV, and represent 27.76% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$161M), Unilever (+$152M), UGI (+$22M), PAG (+$20M), DKS (+$10M), The Magnum Ice Cream C F (+$8.3M), PAYX (+$7.7M), RHP, IWD, EPD.
- Started 6 new stock positions in CVS, IWD, The Magnum Ice Cream C F, Unilever, UGI, PAG.
- Reduced shares in these 10 stocks: UL (-$144M), MDLZ (-$109M), TXN (-$78M), AVGO (-$70M), ABBV (-$29M), CMI (-$25M), WSO (-$22M), MS (-$21M), ORI (-$18M), CME (-$16M).
- Sold out of its positions in MDLZ, UL.
- Hamlin Capital Management was a net seller of stock by $-238M.
- Hamlin Capital Management has $4.2B in assets under management (AUM), dropping by -5.11%.
- Central Index Key (CIK): 0001277403
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Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 5.9 | $248M | -7% | 1.4M | 177.53 |
|
| Cummins (CMI) | 5.8 | $242M | -9% | 475k | 510.45 |
|
| Broadcom (AVGO) | 5.6 | $235M | -22% | 680k | 346.10 |
|
| Old Republic International Corporation (ORI) | 5.2 | $218M | -7% | 4.8M | 45.64 |
|
| Abbvie (ABBV) | 5.1 | $214M | -11% | 935k | 228.49 |
|
| Cme (CME) | 4.8 | $199M | -7% | 730k | 273.08 |
|
| Public Service Enterprise (PEG) | 4.4 | $184M | -3% | 2.3M | 80.30 |
|
| Lamar Advertising Cl A (LAMR) | 4.2 | $176M | -2% | 1.4M | 126.58 |
|
| Johnson & Johnson (JNJ) | 4.1 | $173M | -3% | 836k | 206.95 |
|
| Simon Property (SPG) | 4.0 | $168M | -6% | 905k | 185.11 |
|
| Snap-on Incorporated (SNA) | 3.9 | $164M | -7% | 475k | 344.60 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 3.9 | $163M | -5% | 1.0M | 161.63 |
|
| CVS Caremark Corporation (CVS) | 3.9 | $161M | NEW | 2.0M | 79.36 |
|
| Darden Restaurants (DRI) | 3.8 | $158M | -4% | 859k | 184.02 |
|
| Enterprise Products Partners (EPD) | 3.8 | $158M | 4.9M | 32.06 |
|
|
| Paychex (PAYX) | 3.7 | $153M | +5% | 1.4M | 112.18 |
|
| Unilever Spon Adr New | 3.6 | $152M | NEW | 2.3M | 65.40 |
|
| Dick's Sporting Goods (DKS) | 3.6 | $151M | +7% | 760k | 197.97 |
|
| ConocoPhillips (COP) | 3.2 | $135M | -5% | 1.4M | 93.61 |
|
| Procter & Gamble Company (PG) | 3.1 | $131M | -5% | 915k | 143.31 |
|
| Home Depot (HD) | 3.1 | $129M | -5% | 375k | 344.10 |
|
| Philip Morris International (PM) | 2.8 | $118M | -6% | 734k | 160.40 |
|
| Watsco, Incorporated (WSO) | 2.7 | $115M | -16% | 340k | 336.95 |
|
| Ryman Hospitality Pptys (RHP) | 2.3 | $97M | +4% | 1.0M | 94.62 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $77M | -50% | 441k | 173.49 |
|
| UGI Corporation (UGI) | 0.5 | $22M | NEW | 587k | 37.43 |
|
| Penske Automotive (PAG) | 0.5 | $20M | NEW | 128k | 158.29 |
|
| Magnum Ice Cream Co Nv Ord Shs | 0.2 | $8.3M | NEW | 524k | 15.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.7M | NEW | 8.0k | 210.34 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 96.16 |
|
Past Filings by Hamlin Capital Management
SEC 13F filings are viewable for Hamlin Capital Management going back to 2010
- Hamlin Capital Management 2025 Q4 filed Jan. 7, 2026
- 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