Filed: 5/13/2025ACC: 0001172661-25-001736
📋 What this filing means
HAMLIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$4.18B
Total AUM (reported)
39.17M
Total Shares
Allocation by class
COM$3.44B82.3%
CL A$213.38M5.1%
SPON ADR NEW$182.87M4.4%
COM NEW$176.79M4.2%
CL A COM STK$166.10M4.0%
Portfolio Concentration
Top 3$634.70M15.2%
4–10$1.32B31.6%
11–25$2.22B53.2%
Top 3 weight
15.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 39.17M
Sole
Full voting authority
4.39M
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.77M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings25
Rows:
ABBVIE INC
SOLEShares1.06M
TypeSH
Market value$221.13M
5.29%
Sole
115.35K
Shared
0.00
None
940.06K
CME GROUP INC
SOLEShares791.46K
TypeSH
Market value$209.97M
5.03%
Sole
92.79K
Shared
0.00
None
698.67K
OLD REP INTL CORP
SOLEShares5.19M
TypeSH
Market value$203.60M
4.87%
Sole
596.87K
Shared
0.00
None
4.59M
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.46M
TypeSH
Market value$202.40M
4.84%
Sole
289.71K
Shared
0.00
None
2.17M
PAYCHEX INC
SOLEShares1.27M
TypeSH
Market value$196.24M
4.70%
Sole
150.56K
Shared
0.00
None
1.12M
DARDEN RESTAURANTS INC
SOLEShares913.40K
TypeSH
Market value$189.77M
4.54%
Sole
107.44K
Shared
0.00
None
805.96K
JOHNSON & JOHNSON
SOLEShares1.12M
TypeSH
Market value$185.94M
4.45%
Sole
126.45K
Shared
0.00
None
994.74K
UNILEVER PLC
SOLEShares3.07M
TypeSH
Market value$182.87M
4.38%
Sole
362.02K
Shared
0.00
None
2.71M
PROCTER AND GAMBLE CO
SOLEShares1.07M
TypeSH
Market value$182.52M
4.37%
Sole
126.20K
Shared
0.00
None
944.77K
CONOCOPHILLIPS
SOLEShares1.73M
TypeSH
Market value$181.28M
4.34%
Sole
204.35K
Shared
0.00
None
1.52M
WATSCO INC
SOLEShares351.27K
TypeSH
Market value$178.55M
4.27%
Sole
41.54K
Shared
0.00
None
309.74K
MORGAN STANLEY
SOLEShares1.52M
TypeSH
Market value$176.79M
4.23%
Sole
177.67K
Shared
0.00
None
1.34M
SNAP ON INC
SOLEShares502.64K
TypeSH
Market value$169.40M
4.05%
Sole
59.45K
Shared
0.00
None
443.20K
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$168.54M
4.03%
Sole
117.75K
Shared
0.00
None
888.88K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.91M
TypeSH
Market value$167.46M
4.01%
Sole
403.31K
Shared
0.00
None
4.50M
ARES MANAGEMENT CORPORATION
SOLEShares1.13M
TypeSH
Market value$166.10M
3.98%
Sole
130.32K
Shared
0.00
None
1M
CUMMINS INC
SOLEShares529.61K
TypeSH
Market value$166.00M
3.97%
Sole
61.87K
Shared
0.00
None
467.74K
TEXAS INSTRS INC
SOLEShares902.49K
TypeSH
Market value$162.18M
3.88%
Sole
107.30K
Shared
0.00
None
795.19K
HOME DEPOT INC
SOLEShares432.42K
TypeSH
Market value$158.48M
3.79%
Sole
51.17K
Shared
0.00
None
381.25K
KEURIG DR PEPPER INC
SOLEShares4.39M
TypeSH
Market value$150.09M
3.59%
Sole
521.11K
Shared
0.00
None
3.86M
LAMAR ADVERTISING CO NEW
SOLEShares1.31M
TypeSH
Market value$149.23M
3.57%
Sole
146.36K
Shared
0.00
None
1.17M
SIMON PPTY GROUP INC NEW
SOLEShares801.73K
TypeSH
Market value$133.15M
3.19%
Sole
89.95K
Shared
0.00
None
711.77K
EXTRA SPACE STORAGE INC
SOLEShares883.15K
TypeSH
Market value$131.14M
3.14%
Sole
100.50K
Shared
0.00
None
782.66K
RYMAN HOSPITALITY PPTYS INC
SOLEShares887.96K
TypeSH
Market value$81.19M
1.94%
Sole
101.77K
Shared
0.00
None
786.18K
MONDELEZ INTL INC
SOLEShares945.49K
TypeSH
Market value$64.15M
1.54%
Sole
111.26K
Shared
0.00
None
834.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 1.06M | SH | $221.13M 5.29% | 115.35K | 0.00 | 940.06K |
CME GROUP INCSOLE | COM | 791.46K | SH | $209.97M 5.03% | 92.79K | 0.00 | 698.67K |
OLD REP INTL CORPSOLE | COM | 5.19M | SH | $203.60M 4.87% | 596.87K | 0.00 | 4.59M |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.46M | SH | $202.40M 4.84% | 289.71K | 0.00 | 2.17M |
PAYCHEX INCSOLE | COM | 1.27M | SH | $196.24M 4.70% | 150.56K | 0.00 | 1.12M |
DARDEN RESTAURANTS INCSOLE | COM | 913.40K | SH | $189.77M 4.54% | 107.44K | 0.00 | 805.96K |
JOHNSON & JOHNSONSOLE | COM | 1.12M | SH | $185.94M 4.45% | 126.45K | 0.00 | 994.74K |
UNILEVER PLCSOLE | SPON ADR NEW | 3.07M | SH | $182.87M 4.38% | 362.02K | 0.00 | 2.71M |
PROCTER AND GAMBLE COSOLE | COM | 1.07M | SH | $182.52M 4.37% | 126.20K | 0.00 | 944.77K |
CONOCOPHILLIPSSOLE | COM | 1.73M | SH | $181.28M 4.34% | 204.35K | 0.00 | 1.52M |
WATSCO INCSOLE | COM | 351.27K | SH | $178.55M 4.27% | 41.54K | 0.00 | 309.74K |
MORGAN STANLEYSOLE | COM NEW | 1.52M | SH | $176.79M 4.23% | 177.67K | 0.00 | 1.34M |
SNAP ON INCSOLE | COM | 502.64K | SH | $169.40M 4.05% | 59.45K | 0.00 | 443.20K |
BROADCOM INCSOLE | COM | 1.01M | SH | $168.54M 4.03% | 117.75K | 0.00 | 888.88K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.91M | SH | $167.46M 4.01% | 403.31K | 0.00 | 4.50M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.13M | SH | $166.10M 3.98% | 130.32K | 0.00 | 1M |
CUMMINS INCSOLE | COM | 529.61K | SH | $166.00M 3.97% | 61.87K | 0.00 | 467.74K |
TEXAS INSTRS INCSOLE | COM | 902.49K | SH | $162.18M 3.88% | 107.30K | 0.00 | 795.19K |
HOME DEPOT INCSOLE | COM | 432.42K | SH | $158.48M 3.79% | 51.17K | 0.00 | 381.25K |
KEURIG DR PEPPER INCSOLE | COM | 4.39M | SH | $150.09M 3.59% | 521.11K | 0.00 | 3.86M |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.31M | SH | $149.23M 3.57% | 146.36K | 0.00 | 1.17M |
SIMON PPTY GROUP INC NEWSOLE | COM | 801.73K | SH | $133.15M 3.19% | 89.95K | 0.00 | 711.77K |
EXTRA SPACE STORAGE INCSOLE | COM | 883.15K | SH | $131.14M 3.14% | 100.50K | 0.00 | 782.66K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 887.96K | SH | $81.19M 1.94% | 101.77K | 0.00 | 786.18K |
MONDELEZ INTL INCSOLE | CL A | 945.49K | SH | $64.15M 1.54% | 111.26K | 0.00 | 834.23K |