Hamlin Capital Management, LLC

New York, NY · CIK 1277403 · 13F filing filed 2025-05-13

SEC-registered investment adviser since 2002 · limited liability company

Assets managed$8.7bn
Staff24 · 14 in investment roles
Main clients (by assets)High net worth individuals 43%, Mutual funds and ETFs 19%, Companies 13%
Private funds2 · $436.9m gross assets
Websitehamlincm.com
Form ADV · 2026-03-23SEC adviser record

Legal entityHamlin Capital Management, LLC (US)

$4.2bn reported value +3.5% vs Q4 2024

25positions

46.8%in top 10

1 new 22 added 2 reduced 2 sold out vs Q4 2024

Also in the report of:

Dorsey & Whitney Trust CO LLC – $1.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ABBVIE INC COM ABBV	ABBV	1,055,406	$221.1m5.29%	5.29%	Added +13.3k	+13,267 1.3%
2	CME GROUP INC COM CME	CME	791,456	$210.0m5.03%	5.03%	Added +10.9k	+10,909 1.4%
3	OLD REP INTL CORP COM ORI	ORI	5,191,308	$203.6m4.87%	4.87%	Added +79.8k	+79,796 1.6%
4	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,459,315	$202.4m4.84%	4.84%	Added +47.1k	+47,098 1.9%
5	PAYCHEX INC COM PAYX	PAYX	1,271,968	$196.2m4.70%	4.70%	Added +19.6k	+19,557 1.6%
6	DARDEN RESTAURANTS INC COM DRI	DRI	913,398	$189.8m4.54%	4.54%	Added +136.4k	+136,382 17.6%
7	JOHNSON & JOHNSON COM JNJ	JNJ	1,121,189	$185.9m4.45%	4.45%	Added +44.4k	+44,449 4.1%
8	UNILEVER PLC SPON ADR NEW SPON ADR NEW		3,070,860	$182.9m4.38%	4.38%	Added +195.9k	+195,931 6.8%
9	PROCTER AND GAMBLE CO COM PG	PG	1,070,973	$182.5m4.37%	4.37%	Added +86.0k	+86,019 8.7%
10	CONOCOPHILLIPS COM COP	COP	1,726,182	$181.3m4.34%	4.34%	Added +159.4k	+159,411 10.2%
11	WATSCO INC COM WSO	WSO	351,271	$178.6m4.27%	4.27%	Added +6.3k	+6,251 1.8%
12	MORGAN STANLEY COM NEW MS	MS	1,515,280	$176.8m4.23%	4.23%	Added +24.6k	+24,610 1.6%
13	SNAP ON INC COM SNA	SNA	502,645	$169.4m4.05%	4.05%	Added +7.4k	+7,403 1.5%
14	BROADCOM INC COM AVGO	AVGO	1,006,635	$168.5m4.03%	4.03%	Reduced -233.9k	-233,905 -18.9%
15	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,905,060	$167.5m4.01%	4.01%	Reduced -7.1k	-7,129 -0.1%
16	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,132,922	$166.1m3.98%	3.98%	Added +30.8k	+30,764 2.8%
17	CUMMINS INC COM CMI	CMI	529,613	$166.0m3.97%	3.97%	Added +9.4k	+9,425 1.8%
18	TEXAS INSTRS INC COM TXN	TXN	902,486	$162.2m3.88%	3.88%	Added +30.9k	+30,863 3.5%
19	HOME DEPOT INC COM HD	HD	432,418	$158.5m3.79%	3.79%	Added +70.8k	+70,800 19.6%
20	KEURIG DR PEPPER INC COM KDP	KDP	4,386,023	$150.1m3.59%	3.59%	Added +584.6k	+584,566 15.4%
21	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,311,526	$149.2m3.57%	3.57%	Added +43.1k	+43,081 3.4%
22	SIMON PPTY GROUP INC NEW COM SPG	SPG	801,728	$133.2m3.19%	3.19%	Added +166.4k	+166,439 26.2%
23	EXTRA SPACE STORAGE INC COM EXR	EXR	883,155	$131.1m3.14%	3.14%	Added +32.4k	+32,355 3.8%
24	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	887,956	$81.2m1.94%	1.94%	Added +263.6k	+263,630 42.2%
25	MONDELEZ INTL INC CL A MDLZ	MDLZ	945,491	$64.2m1.54%	1.54%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
TARGET CORP TGT	TGT	736,160	$99.5m736.2k shares
ISHARES TR IWD	IWD	20,266	$3.8m20.3k shares