Filed: 7/29/2025ACC: 0001172661-25-002767
📋 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 $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$4.32B
Total AUM (reported)
39.81M
Total Shares
Allocation by class
COM$3.46B80.1%
CL A$270.13M6.3%
COM NEW$215.25M5.0%
SPON ADR NEW$188.74M4.4%
CL A COM STK$184.15M4.3%
Portfolio Concentration
Top 3$713.39M16.5%
4–10$1.40B32.3%
11–25$2.21B51.2%
Top 3 weight
16.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 39.81M
Sole
Full voting authority
4.44M
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.37M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings25
Rows:
BROADCOM INC
SOLEShares1.02M
TypeSH
Market value$280.08M
6.48%
Sole
117.83K
Shared
0.00
None
898.24K
CME GROUP INC
SOLEShares791.15K
TypeSH
Market value$218.06M
5.05%
Sole
92.36K
Shared
0.00
None
698.80K
MORGAN STANLEY
SOLEShares1.53M
TypeSH
Market value$215.25M
4.98%
Sole
177.46K
Shared
0.00
None
1.35M
TEXAS INSTRS INC
SOLEShares1.03M
TypeSH
Market value$214.03M
4.95%
Sole
119.63K
Shared
0.00
None
911.26K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.48M
TypeSH
Market value$208.45M
4.82%
Sole
290.44K
Shared
0.00
None
2.19M
DARDEN RESTAURANTS INC
SOLEShares918.39K
TypeSH
Market value$200.18M
4.63%
Sole
107.19K
Shared
0.00
None
811.20K
OLD REP INTL CORP
SOLEShares5.21M
TypeSH
Market value$200.17M
4.63%
Sole
595.75K
Shared
0.00
None
4.61M
ABBVIE INC
SOLEShares1.07M
TypeSH
Market value$197.72M
4.58%
Sole
117.28K
Shared
0.00
None
947.89K
UNILEVER PLC
SOLEShares3.09M
TypeSH
Market value$188.74M
4.37%
Sole
361.20K
Shared
0.00
None
2.72M
PAYCHEX INC
SOLEShares1.29M
TypeSH
Market value$187.01M
4.33%
Sole
150.21K
Shared
0.00
None
1.14M
ARES MANAGEMENT CORPORATION
SOLEShares1.06M
TypeSH
Market value$184.15M
4.26%
Sole
121.92K
Shared
0.00
None
941.30K
CUMMINS INC
SOLEShares542.24K
TypeSH
Market value$177.58M
4.11%
Sole
62.79K
Shared
0.00
None
479.45K
PROCTER AND GAMBLE CO
SOLEShares1.10M
TypeSH
Market value$174.99M
4.05%
Sole
127.57K
Shared
0.00
None
970.80K
LAMAR ADVERTISING CO NEW
SOLEShares1.34M
TypeSH
Market value$162.43M
3.76%
Sole
147.39K
Shared
0.00
None
1.19M
HOME DEPOT INC
SOLEShares440.62K
TypeSH
Market value$161.55M
3.74%
Sole
51.24K
Shared
0.00
None
389.38K
SNAP ON INC
SOLEShares515.66K
TypeSH
Market value$160.46M
3.71%
Sole
59.59K
Shared
0.00
None
456.07K
WATSCO INC
SOLEShares357.84K
TypeSH
Market value$158.03M
3.66%
Sole
41.71K
Shared
0.00
None
316.12K
ENTERPRISE PRODS PARTNERS L
SOLEShares5M
TypeSH
Market value$154.90M
3.59%
Sole
405.94K
Shared
0.00
None
4.59M
KEURIG DR PEPPER INC
SOLEShares4.45M
TypeSH
Market value$147.08M
3.40%
Sole
525.07K
Shared
0.00
None
3.92M
CONOCOPHILLIPS
SOLEShares1.53M
TypeSH
Market value$136.90M
3.17%
Sole
178.36K
Shared
0.00
None
1.35M
JOHNSON & JOHNSON
SOLEShares870.93K
TypeSH
Market value$133.03M
3.08%
Sole
99.76K
Shared
0.00
None
771.17K
EXTRA SPACE STORAGE INC
SOLEShares900.02K
TypeSH
Market value$132.70M
3.07%
Sole
100.97K
Shared
0.00
None
799.05K
SIMON PPTY GROUP INC NEW
SOLEShares814.91K
TypeSH
Market value$131.00M
3.03%
Sole
93.83K
Shared
0.00
None
721.08K
MONDELEZ INTL INC
SOLEShares1.60M
TypeSH
Market value$107.69M
2.49%
Sole
192.57K
Shared
0.00
None
1.40M
RYMAN HOSPITALITY PPTYS INC
SOLEShares894.49K
TypeSH
Market value$88.26M
2.04%
Sole
102.23K
Shared
0.00
None
792.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.02M | SH | $280.08M 6.48% | 117.83K | 0.00 | 898.24K |
CME GROUP INCSOLE | COM | 791.15K | SH | $218.06M 5.05% | 92.36K | 0.00 | 698.80K |
MORGAN STANLEYSOLE | COM NEW | 1.53M | SH | $215.25M 4.98% | 177.46K | 0.00 | 1.35M |
TEXAS INSTRS INCSOLE | COM | 1.03M | SH | $214.03M 4.95% | 119.63K | 0.00 | 911.26K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.48M | SH | $208.45M 4.82% | 290.44K | 0.00 | 2.19M |
DARDEN RESTAURANTS INCSOLE | COM | 918.39K | SH | $200.18M 4.63% | 107.19K | 0.00 | 811.20K |
OLD REP INTL CORPSOLE | COM | 5.21M | SH | $200.17M 4.63% | 595.75K | 0.00 | 4.61M |
ABBVIE INCSOLE | COM | 1.07M | SH | $197.72M 4.58% | 117.28K | 0.00 | 947.89K |
UNILEVER PLCSOLE | SPON ADR NEW | 3.09M | SH | $188.74M 4.37% | 361.20K | 0.00 | 2.72M |
PAYCHEX INCSOLE | COM | 1.29M | SH | $187.01M 4.33% | 150.21K | 0.00 | 1.14M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.06M | SH | $184.15M 4.26% | 121.92K | 0.00 | 941.30K |
CUMMINS INCSOLE | COM | 542.24K | SH | $177.58M 4.11% | 62.79K | 0.00 | 479.45K |
PROCTER AND GAMBLE COSOLE | COM | 1.10M | SH | $174.99M 4.05% | 127.57K | 0.00 | 970.80K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.34M | SH | $162.43M 3.76% | 147.39K | 0.00 | 1.19M |
HOME DEPOT INCSOLE | COM | 440.62K | SH | $161.55M 3.74% | 51.24K | 0.00 | 389.38K |
SNAP ON INCSOLE | COM | 515.66K | SH | $160.46M 3.71% | 59.59K | 0.00 | 456.07K |
WATSCO INCSOLE | COM | 357.84K | SH | $158.03M 3.66% | 41.71K | 0.00 | 316.12K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5M | SH | $154.90M 3.59% | 405.94K | 0.00 | 4.59M |
KEURIG DR PEPPER INCSOLE | COM | 4.45M | SH | $147.08M 3.40% | 525.07K | 0.00 | 3.92M |
CONOCOPHILLIPSSOLE | COM | 1.53M | SH | $136.90M 3.17% | 178.36K | 0.00 | 1.35M |
JOHNSON & JOHNSONSOLE | COM | 870.93K | SH | $133.03M 3.08% | 99.76K | 0.00 | 771.17K |
EXTRA SPACE STORAGE INCSOLE | COM | 900.02K | SH | $132.70M 3.07% | 100.97K | 0.00 | 799.05K |
SIMON PPTY GROUP INC NEWSOLE | COM | 814.91K | SH | $131.00M 3.03% | 93.83K | 0.00 | 721.08K |
MONDELEZ INTL INCSOLE | CL A | 1.60M | SH | $107.69M 2.49% | 192.57K | 0.00 | 1.40M |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 894.49K | SH | $88.26M 2.04% | 102.23K | 0.00 | 792.25K |