Hamlin Capital Management as of June 30, 2025
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.5 | $280M | 1.0M | 275.65 | |
| Cme (CME) | 5.0 | $218M | 791k | 275.62 | |
| Morgan Stanley Com New (MS) | 5.0 | $215M | 1.5M | 140.86 | |
| Texas Instruments Incorporated (TXN) | 5.0 | $214M | 1.0M | 207.62 | |
| Public Service Enterprise (PEG) | 4.8 | $209M | 2.5M | 84.18 | |
| Darden Restaurants (DRI) | 4.6 | $200M | 918k | 217.97 | |
| Old Republic International Corporation (ORI) | 4.6 | $200M | 5.2M | 38.44 | |
| Abbvie (ABBV) | 4.6 | $198M | 1.1M | 185.62 | |
| Unilever Spon Adr New (UL) | 4.4 | $189M | 3.1M | 61.17 | |
| Paychex (PAYX) | 4.3 | $187M | 1.3M | 145.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.3 | $184M | 1.1M | 173.20 | |
| Cummins (CMI) | 4.1 | $178M | 542k | 327.50 | |
| Procter & Gamble Company (PG) | 4.1 | $175M | 1.1M | 159.32 | |
| Lamar Advertising Cl A (LAMR) | 3.8 | $162M | 1.3M | 121.36 | |
| Home Depot (HD) | 3.7 | $162M | 441k | 366.64 | |
| Snap-on Incorporated (SNA) | 3.7 | $161M | 516k | 311.18 | |
| Watsco, Incorporated (WSO) | 3.7 | $158M | 358k | 441.62 | |
| Enterprise Products Partners (EPD) | 3.6 | $155M | 5.0M | 31.01 | |
| Keurig Dr Pepper (KDP) | 3.4 | $147M | 4.4M | 33.06 | |
| ConocoPhillips (COP) | 3.2 | $137M | 1.5M | 89.74 | |
| Johnson & Johnson (JNJ) | 3.1 | $133M | 871k | 152.75 | |
| Extra Space Storage (EXR) | 3.1 | $133M | 900k | 147.44 | |
| Simon Property (SPG) | 3.0 | $131M | 815k | 160.76 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $108M | 1.6M | 67.44 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $88M | 895k | 98.67 |
