Hamlin Capital Management as of March 31, 2025
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.3 | $221M | 1.1M | 209.52 | |
| Cme (CME) | 5.0 | $210M | 792k | 265.29 | |
| Old Republic International Corporation (ORI) | 4.9 | $204M | 5.2M | 39.22 | |
| Public Service Enterprise (PEG) | 4.8 | $202M | 2.5M | 82.30 | |
| Paychex (PAYX) | 4.7 | $196M | 1.3M | 154.28 | |
| Darden Restaurants (DRI) | 4.5 | $190M | 913k | 207.76 | |
| Johnson & Johnson (JNJ) | 4.5 | $186M | 1.1M | 165.84 | |
| Unilever Spon Adr New (UL) | 4.4 | $183M | 3.1M | 59.55 | |
| Procter & Gamble Company (PG) | 4.4 | $183M | 1.1M | 170.42 | |
| ConocoPhillips (COP) | 4.3 | $181M | 1.7M | 105.02 | |
| Watsco, Incorporated (WSO) | 4.3 | $179M | 351k | 508.30 | |
| Morgan Stanley Com New (MS) | 4.2 | $177M | 1.5M | 116.67 | |
| Snap-on Incorporated (SNA) | 4.1 | $169M | 503k | 337.01 | |
| Broadcom (AVGO) | 4.0 | $169M | 1.0M | 167.43 | |
| Enterprise Products Partners (EPD) | 4.0 | $168M | 4.9M | 34.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.0 | $166M | 1.1M | 146.61 | |
| Cummins (CMI) | 4.0 | $166M | 530k | 313.44 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $162M | 903k | 179.70 | |
| Home Depot (HD) | 3.8 | $159M | 432k | 366.49 | |
| Keurig Dr Pepper (KDP) | 3.6 | $150M | 4.4M | 34.22 | |
| Lamar Advertising Cl A (LAMR) | 3.6 | $149M | 1.3M | 113.78 | |
| Simon Property (SPG) | 3.2 | $133M | 802k | 166.08 | |
| Extra Space Storage (EXR) | 3.1 | $131M | 883k | 148.49 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $81M | 888k | 91.44 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $64M | 946k | 67.85 |
