Hamlin Capital Management as of Sept. 30, 2025
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 | 881k | 329.91 | |
| Abbvie (ABBV) | 5.6 | $246M | 1.1M | 231.54 | |
| Morgan Stanley Com New (MS) | 5.5 | $241M | 1.5M | 158.96 | |
| Cummins (CMI) | 5.0 | $221M | 523k | 422.37 | |
| Old Republic International Corporation (ORI) | 5.0 | $220M | 5.2M | 42.47 | |
| Cme (CME) | 4.9 | $213M | 790k | 270.19 | |
| Public Service Enterprise (PEG) | 4.5 | $198M | 2.4M | 83.46 | |
| Simon Property (SPG) | 4.1 | $182M | 970k | 187.67 | |
| Snap-on Incorporated (SNA) | 4.1 | $179M | 516k | 346.53 | |
| Lamar Advertising Cl A (LAMR) | 4.0 | $175M | 1.4M | 122.42 | |
| Darden Restaurants (DRI) | 3.9 | $172M | 904k | 190.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.9 | $171M | 1.1M | 159.89 | |
| Watsco, Incorporated (WSO) | 3.7 | $164M | 406k | 404.30 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $164M | 891k | 183.73 | |
| Paychex (PAYX) | 3.7 | $164M | 1.3M | 126.76 | |
| Home Depot (HD) | 3.7 | $161M | 398k | 405.19 | |
| Johnson & Johnson (JNJ) | 3.7 | $161M | 866k | 185.42 | |
| Dick's Sporting Goods (DKS) | 3.6 | $158M | 709k | 222.22 | |
| Enterprise Products Partners (EPD) | 3.5 | $154M | 4.9M | 31.27 | |
| Procter & Gamble Company (PG) | 3.4 | $149M | 969k | 153.65 | |
| Unilever Spon Adr New (UL) | 3.3 | $144M | 2.4M | 59.28 | |
| ConocoPhillips (COP) | 3.3 | $144M | 1.5M | 94.59 | |
| Philip Morris International (PM) | 2.9 | $128M | 788k | 162.20 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $109M | 1.7M | 62.47 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $89M | 988k | 89.59 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 96.46 |
