Hamlin Capital Management as of Dec. 31, 2025
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 | 1.4M | 177.53 | |
| Cummins (CMI) | 5.8 | $242M | 475k | 510.45 | |
| Broadcom (AVGO) | 5.6 | $235M | 680k | 346.10 | |
| Old Republic International Corporation (ORI) | 5.2 | $218M | 4.8M | 45.64 | |
| Abbvie (ABBV) | 5.1 | $214M | 935k | 228.49 | |
| Cme (CME) | 4.8 | $199M | 730k | 273.08 | |
| Public Service Enterprise (PEG) | 4.4 | $184M | 2.3M | 80.30 | |
| Lamar Advertising Cl A (LAMR) | 4.2 | $176M | 1.4M | 126.58 | |
| Johnson & Johnson (JNJ) | 4.1 | $173M | 836k | 206.95 | |
| Simon Property (SPG) | 4.0 | $168M | 905k | 185.11 | |
| Snap-on Incorporated (SNA) | 3.9 | $164M | 475k | 344.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.9 | $163M | 1.0M | 161.63 | |
| CVS Caremark Corporation (CVS) | 3.9 | $161M | 2.0M | 79.36 | |
| Darden Restaurants (DRI) | 3.8 | $158M | 859k | 184.02 | |
| Enterprise Products Partners (EPD) | 3.8 | $158M | 4.9M | 32.06 | |
| Paychex (PAYX) | 3.7 | $153M | 1.4M | 112.18 | |
| Unilever Spon Adr New (UL) | 3.6 | $152M | 2.3M | 65.40 | |
| Dick's Sporting Goods (DKS) | 3.6 | $151M | 760k | 197.97 | |
| ConocoPhillips (COP) | 3.2 | $135M | 1.4M | 93.61 | |
| Procter & Gamble Company (PG) | 3.1 | $131M | 915k | 143.31 | |
| Home Depot (HD) | 3.1 | $129M | 375k | 344.10 | |
| Philip Morris International (PM) | 2.8 | $118M | 734k | 160.40 | |
| Watsco, Incorporated (WSO) | 2.7 | $115M | 340k | 336.95 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $97M | 1.0M | 94.62 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $77M | 441k | 173.49 | |
| UGI Corporation (UGI) | 0.5 | $22M | 587k | 37.43 | |
| Penske Automotive (PAG) | 0.5 | $20M | 128k | 158.29 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $8.3M | 524k | 15.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.7M | 8.0k | 210.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 96.16 |
