Filed: 11/14/2025ACC: 0001172661-25-004919
📋 What this filing means
HAMLIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$4.39B
Total AUM (reported)
35.13M
Total Shares
Allocation by class
COM$3.56B80.9%
CL A$283.07M6.4%
COM NEW$240.57M5.5%
CL A COM STK$170.94M3.9%
SPON ADR NEW$144.07M3.3%
7-10 YR TRSY BD$1.04M0.0%
Portfolio Concentration
Top 3$777.17M17.7%
4–10$1.39B31.6%
11–25$2.23B50.7%
Rest$1.04M0.0%
Top 3 weight
17.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 35.13M
Sole
Full voting authority
3.79M
shares
% of voting shares10.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.34M
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings26
Rows:
BROADCOM INC
SOLEShares881.13K
TypeSH
Market value$290.69M
6.61%
Sole
98.33K
Shared
0.00
None
782.81K
ABBVIE INC
SOLEShares1.06M
TypeSH
Market value$245.90M
5.60%
Sole
113.43K
Shared
0.00
None
948.61K
MORGAN STANLEY
SOLEShares1.51M
TypeSH
Market value$240.57M
5.47%
Sole
169.05K
Shared
0.00
None
1.34M
CUMMINS INC
SOLEShares523.18K
TypeSH
Market value$220.97M
5.03%
Sole
59.81K
Shared
0.00
None
463.37K
OLD REP INTL CORP
SOLEShares5.18M
TypeSH
Market value$220.10M
5.01%
Sole
573.27K
Shared
0.00
None
4.61M
CME GROUP INC
SOLEShares789.46K
TypeSH
Market value$213.30M
4.85%
Sole
89.27K
Shared
0.00
None
700.19K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.37M
TypeSH
Market value$198.08M
4.51%
Sole
275.61K
Shared
0.00
None
2.10M
SIMON PPTY GROUP INC NEW
SOLEShares970.13K
TypeSH
Market value$182.06M
4.14%
Sole
108.49K
Shared
0.00
None
861.63K
SNAP ON INC
SOLEShares515.58K
TypeSH
Market value$178.66M
4.07%
Sole
57.79K
Shared
0.00
None
457.79K
LAMAR ADVERTISING CO NEW
SOLEShares1.43M
TypeSH
Market value$174.45M
3.97%
Sole
158.93K
Shared
0.00
None
1.27M
DARDEN RESTAURANTS INC
SOLEShares903.72K
TypeSH
Market value$172.03M
3.91%
Sole
100.99K
Shared
0.00
None
802.74K
ARES MANAGEMENT CORPORATION
SOLEShares1.07M
TypeSH
Market value$170.94M
3.89%
Sole
120.66K
Shared
0.00
None
948.42K
WATSCO INC
SOLEShares405.48K
TypeSH
Market value$163.94M
3.73%
Sole
46.41K
Shared
0.00
None
359.07K
TEXAS INSTRS INC
SOLEShares890.52K
TypeSH
Market value$163.62M
3.72%
Sole
99.76K
Shared
0.00
None
790.77K
PAYCHEX INC
SOLEShares1.29M
TypeSH
Market value$163.58M
3.72%
Sole
144.75K
Shared
0.00
None
1.15M
HOME DEPOT INC
SOLEShares398.28K
TypeSH
Market value$161.38M
3.67%
Sole
44.29K
Shared
0.00
None
353.99K
JOHNSON & JOHNSON
SOLEShares865.87K
TypeSH
Market value$160.55M
3.65%
Sole
95.65K
Shared
0.00
None
770.22K
DICKS SPORTING GOODS INC
SOLEShares708.92K
TypeSH
Market value$157.54M
3.58%
Sole
80.57K
Shared
0.00
None
628.35K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.92M
TypeSH
Market value$153.81M
3.50%
Sole
388.89K
Shared
0.00
None
4.53M
PROCTER AND GAMBLE CO
SOLEShares968.67K
TypeSH
Market value$148.84M
3.39%
Sole
107.99K
Shared
0.00
None
860.68K
UNILEVER PLC
SOLEShares2.43M
TypeSH
Market value$144.07M
3.28%
Sole
278.45K
Shared
0.00
None
2.15M
CONOCOPHILLIPS
SOLEShares1.52M
TypeSH
Market value$143.74M
3.27%
Sole
172.40K
Shared
0.00
None
1.35M
PHILIP MORRIS INTL INC
SOLEShares787.96K
TypeSH
Market value$127.81M
2.91%
Sole
86.23K
Shared
0.00
None
701.74K
MONDELEZ INTL INC
SOLEShares1.74M
TypeSH
Market value$108.61M
2.47%
Sole
201.34K
Shared
0.00
None
1.54M
RYMAN HOSPITALITY PPTYS INC
SOLEShares987.98K
TypeSH
Market value$88.51M
2.01%
Sole
114.82K
Shared
0.00
None
873.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 881.13K | SH | $290.69M 6.61% | 98.33K | 0.00 | 782.81K |
ABBVIE INCSOLE | COM | 1.06M | SH | $245.90M 5.60% | 113.43K | 0.00 | 948.61K |
MORGAN STANLEYSOLE | COM NEW | 1.51M | SH | $240.57M 5.47% | 169.05K | 0.00 | 1.34M |
CUMMINS INCSOLE | COM | 523.18K | SH | $220.97M 5.03% | 59.81K | 0.00 | 463.37K |
OLD REP INTL CORPSOLE | COM | 5.18M | SH | $220.10M 5.01% | 573.27K | 0.00 | 4.61M |
CME GROUP INCSOLE | COM | 789.46K | SH | $213.30M 4.85% | 89.27K | 0.00 | 700.19K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.37M | SH | $198.08M 4.51% | 275.61K | 0.00 | 2.10M |
SIMON PPTY GROUP INC NEWSOLE | COM | 970.13K | SH | $182.06M 4.14% | 108.49K | 0.00 | 861.63K |
SNAP ON INCSOLE | COM | 515.58K | SH | $178.66M 4.07% | 57.79K | 0.00 | 457.79K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.43M | SH | $174.45M 3.97% | 158.93K | 0.00 | 1.27M |
DARDEN RESTAURANTS INCSOLE | COM | 903.72K | SH | $172.03M 3.91% | 100.99K | 0.00 | 802.74K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.07M | SH | $170.94M 3.89% | 120.66K | 0.00 | 948.42K |
WATSCO INCSOLE | COM | 405.48K | SH | $163.94M 3.73% | 46.41K | 0.00 | 359.07K |
TEXAS INSTRS INCSOLE | COM | 890.52K | SH | $163.62M 3.72% | 99.76K | 0.00 | 790.77K |
PAYCHEX INCSOLE | COM | 1.29M | SH | $163.58M 3.72% | 144.75K | 0.00 | 1.15M |
HOME DEPOT INCSOLE | COM | 398.28K | SH | $161.38M 3.67% | 44.29K | 0.00 | 353.99K |
JOHNSON & JOHNSONSOLE | COM | 865.87K | SH | $160.55M 3.65% | 95.65K | 0.00 | 770.22K |
DICKS SPORTING GOODS INCSOLE | COM | 708.92K | SH | $157.54M 3.58% | 80.57K | 0.00 | 628.35K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.92M | SH | $153.81M 3.50% | 388.89K | 0.00 | 4.53M |
PROCTER AND GAMBLE COSOLE | COM | 968.67K | SH | $148.84M 3.39% | 107.99K | 0.00 | 860.68K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.43M | SH | $144.07M 3.28% | 278.45K | 0.00 | 2.15M |
CONOCOPHILLIPSSOLE | COM | 1.52M | SH | $143.74M 3.27% | 172.40K | 0.00 | 1.35M |
PHILIP MORRIS INTL INCSOLE | COM | 787.96K | SH | $127.81M 2.91% | 86.23K | 0.00 | 701.74K |
MONDELEZ INTL INCSOLE | CL A | 1.74M | SH | $108.61M 2.47% | 201.34K | 0.00 | 1.54M |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 987.98K | SH | $88.51M 2.01% | 114.82K | 0.00 | 873.15K |
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