Hamlin Capital Management as of Dec. 31, 2024
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.1 | $288M | 1.2M | 231.84 | |
| Public Service Enterprise (PEG) | 5.0 | $204M | 2.4M | 84.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.8 | $195M | 1.1M | 177.03 | |
| Morgan Stanley Com New (MS) | 4.6 | $187M | 1.5M | 125.72 | |
| Abbvie (ABBV) | 4.6 | $185M | 1.0M | 177.70 | |
| Old Republic International Corporation (ORI) | 4.6 | $185M | 5.1M | 36.19 | |
| Cummins (CMI) | 4.5 | $181M | 520k | 348.60 | |
| Cme (CME) | 4.5 | $181M | 781k | 232.23 | |
| Paychex (PAYX) | 4.3 | $176M | 1.3M | 140.22 | |
| Snap-on Incorporated (SNA) | 4.2 | $168M | 495k | 339.48 | |
| Procter & Gamble Company (PG) | 4.1 | $165M | 985k | 167.65 | |
| Watsco, Incorporated (WSO) | 4.0 | $164M | 345k | 473.89 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $163M | 872k | 187.51 | |
| Unilever Spon Adr New (UL) | 4.0 | $163M | 2.9M | 56.70 | |
| Johnson & Johnson (JNJ) | 3.9 | $156M | 1.1M | 144.62 | |
| ConocoPhillips (COP) | 3.8 | $155M | 1.6M | 99.17 | |
| Lamar Advertising Cl A (LAMR) | 3.8 | $154M | 1.3M | 121.74 | |
| Enterprise Products Partners (EPD) | 3.8 | $154M | 4.9M | 31.36 | |
| Darden Restaurants (DRI) | 3.6 | $145M | 777k | 186.69 | |
| Home Depot (HD) | 3.5 | $141M | 362k | 388.99 | |
| Extra Space Storage (EXR) | 3.2 | $127M | 851k | 149.60 | |
| Keurig Dr Pepper (KDP) | 3.0 | $122M | 3.8M | 32.12 | |
| Simon Property (SPG) | 2.7 | $109M | 635k | 172.21 | |
| Target Corporation (TGT) | 2.5 | $100M | 736k | 135.18 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $65M | 624k | 104.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.8M | 20k | 185.13 |
