Hamlin Capital Management, LLC

New York, NY · CIK 1277403 · 13F filing filed 2025-07-29

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)

$4.3bn reported value +3.4% vs Q1 2025

25positions

48.8%in top 10

0 new 21 added 4 reduced 0 sold out vs Q1 2025

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, Q2 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	BROADCOM INC COM AVGO	AVGO	1,016,067	$280.1m6.48%	6.48%	Added +9.4k	+9,432 0.9%
2	CME GROUP INC COM CME	CME	791,153	$218.1m5.05%	5.05%	Reduced -303	-303 -0.0%
3	MORGAN STANLEY COM NEW MS	MS	1,528,105	$215.2m4.98%	4.98%	Added +12.8k	+12,825 0.8%
4	TEXAS INSTRS INC COM TXN	TXN	1,030,894	$214.0m4.95%	4.95%	Added +128.4k	+128,408 14.2%
5	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,476,266	$208.5m4.82%	4.82%	Added +17.0k	+16,951 0.7%
6	DARDEN RESTAURANTS INC COM DRI	DRI	918,387	$200.2m4.63%	4.63%	Added +5.0k	+4,989 0.6%
7	OLD REP INTL CORP COM ORI	ORI	5,207,228	$200.2m4.63%	4.63%	Added +15.9k	+15,920 0.3%
8	ABBVIE INC COM ABBV	ABBV	1,065,163	$197.7m4.58%	4.58%	Added +9.8k	+9,757 0.9%
9	UNILEVER PLC SPON ADR NEW SPON ADR NEW		3,085,571	$188.7m4.37%	4.37%	Added +14.7k	+14,711 0.5%
10	PAYCHEX INC COM PAYX	PAYX	1,285,666	$187.0m4.33%	4.33%	Added +13.7k	+13,698 1.1%
11	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,063,216	$184.1m4.26%	4.26%	Reduced -69.7k	-69,706 -6.2%
12	CUMMINS INC COM CMI	CMI	542,237	$177.6m4.11%	4.11%	Added +12.6k	+12,624 2.4%
13	PROCTER AND GAMBLE CO COM PG	PG	1,098,366	$175.0m4.05%	4.05%	Added +27.4k	+27,393 2.6%
14	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,338,419	$162.4m3.76%	3.76%	Added +26.9k	+26,893 2.0%
15	HOME DEPOT INC COM HD	HD	440,622	$161.5m3.74%	3.74%	Added +8.2k	+8,204 1.9%
16	SNAP ON INC COM SNA	SNA	515,661	$160.5m3.71%	3.71%	Added +13.0k	+13,016 2.6%
17	WATSCO INC COM WSO	WSO	357,837	$158.0m3.66%	3.66%	Added +6.6k	+6,566 1.9%
18	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,995,047	$154.9m3.59%	3.59%	Added +90.0k	+89,987 1.8%
19	KEURIG DR PEPPER INC COM KDP	KDP	4,448,801	$147.1m3.40%	3.40%	Added +62.8k	+62,778 1.4%
20	CONOCOPHILLIPS COM COP	COP	1,525,477	$136.9m3.17%	3.17%	Reduced -200.7k	-200,705 -11.6%
21	JOHNSON & JOHNSON COM JNJ	JNJ	870,930	$133.0m3.08%	3.08%	Reduced -250.3k	-250,259 -22.3%
22	EXTRA SPACE STORAGE INC COM EXR	EXR	900,022	$132.7m3.07%	3.07%	Added +16.9k	+16,867 1.9%
23	SIMON PPTY GROUP INC NEW COM SPG	SPG	814,907	$131.0m3.03%	3.03%	Added +13.2k	+13,179 1.6%
24	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,596,895	$107.7m2.49%	2.49%	Added +651.4k	+651,404 68.9%
25	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	894,486	$88.3m2.04%	2.04%	Added +6.5k	+6,530 0.7%