Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $4,178,152 (100.0% shares, 0.0% debt)

Holdings (25)

ABBV ABBVIE INC 5.3%

Value ($000) $221,129 Shares 1,055,406 Est. Cost $70.32 Unrealized +169.3%

CME CME GROUP INC 5.0%

Value ($000) $209,965 Shares 791,456 Est. Cost $160.74 Unrealized +50.8%

ORI OLD REP INTL CORP 4.9%

Value ($000) $203,603 Shares 5,191,308 Est. Cost $13.78 Unrealized +144.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.8%

Value ($000) $202,402 Shares 2,459,315 Est. Cost $50.35 Unrealized +60.9%

PAYX PAYCHEX INC 4.7%

Value ($000) $196,239 Shares 1,271,968 Est. Cost $93.99 Unrealized +52.3%

DRI DARDEN RESTAURANTS INC 4.5%

Value ($000) $189,768 Shares 913,398 Est. Cost $160.48 Unrealized +17.6%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $185,938 Shares 1,121,189 Est. Cost $136.56 Unrealized +11.6%

— UNILEVER PLC 4.4%

Value ($000) $182,870 Shares 3,070,860 Est. Cost $48.42 Unrealized —

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $182,515 Shares 1,070,973 Est. Cost $110.16 Unrealized +48.8%

COP CONOCOPHILLIPS 4.3%

Value ($000) $181,284 Shares 1,726,182 Est. Cost $57.53 Unrealized +68.3%

WSO WATSCO INC 4.3%

Value ($000) $178,551 Shares 351,271 Est. Cost $344.24 Unrealized +43.2%

MS MORGAN STANLEY 4.2%

Value ($000) $176,788 Shares 1,515,280 Est. Cost $80.93 Unrealized +55.6%

SNA SNAP ON INC 4.1%

Value ($000) $169,396 Shares 502,645 Est. Cost $154.77 Unrealized +114.3%

AVGO BROADCOM INC 4.0%

Value ($000) $168,541 Shares 1,006,635 Est. Cost $146.03 Unrealized +43.7%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value ($000) $167,459 Shares 4,905,060 Est. Cost $23.94 Unrealized —

ARES ARES MANAGEMENT CORPORATION 4.0%

Value ($000) $166,098 Shares 1,132,922 Est. Cost $55.14 Unrealized +205.3%

CMI CUMMINS INC 4.0%

Value ($000) $166,002 Shares 529,613 Est. Cost $177.02 Unrealized +95.5%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $162,177 Shares 902,486 Est. Cost $163.52 Unrealized +11.4%

HD HOME DEPOT INC 3.8%

Value ($000) $158,477 Shares 432,418 Est. Cost $269.64 Unrealized +41.2%

KDP KEURIG DR PEPPER INC 3.6%

Value ($000) $150,090 Shares 4,386,023 Est. Cost $31.73 Unrealized -0.7%

LAMR LAMAR ADVERTISING CO NEW 3.6%

Value ($000) $149,225 Shares 1,311,526 Est. Cost $74.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.2%

Value ($000) $133,151 Shares 801,728 Est. Cost $165.87 Unrealized +0.6%

EXR EXTRA SPACE STORAGE INC 3.1%

Value ($000) $131,140 Shares 883,155 Est. Cost $143.90 Unrealized +0.9%

RHP RYMAN HOSPITALITY PPTYS INC 1.9%

Value ($000) $81,195 Shares 887,956 Est. Cost $100.51 Unrealized —

MDLZ MONDELEZ INTL INC 1.5%

Value ($000) $64,152 Shares 945,491 Est. Cost $59.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,055,406	$221,129	5.3%	$70.32	+169.3%	COM	00287Y109
CME	CME GROUP INC	791,456	$209,965	5.0%	$160.74	+50.8%	COM	12572Q105
ORI	OLD REP INTL CORP	5,191,308	$203,603	4.9%	$13.78	+144.5%	COM	680223104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,459,315	$202,402	4.8%	$50.35	+60.9%	COM	744573106
PAYX	PAYCHEX INC	1,271,968	$196,239	4.7%	$93.99	+52.3%	COM	704326107
DRI	DARDEN RESTAURANTS INC	913,398	$189,768	4.5%	$160.48	+17.6%	COM	237194105
JNJ	JOHNSON & JOHNSON	1,121,189	$185,938	4.5%	$136.56	+11.6%	COM	478160104
—	UNILEVER PLC	3,070,860	$182,870	4.4%	$48.42	—	SPON ADR NEW	904767704
PG	PROCTER AND GAMBLE CO	1,070,973	$182,515	4.4%	$110.16	+48.8%	COM	742718109
COP	CONOCOPHILLIPS	1,726,182	$181,284	4.3%	$57.53	+68.3%	COM	20825C104
WSO	WATSCO INC	351,271	$178,551	4.3%	$344.24	+43.2%	COM	942622200
MS	MORGAN STANLEY	1,515,280	$176,788	4.2%	$80.93	+55.6%	COM NEW	617446448
SNA	SNAP ON INC	502,645	$169,396	4.1%	$154.77	+114.3%	COM	833034101
AVGO	BROADCOM INC	1,006,635	$168,541	4.0%	$146.03	+43.7%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	4,905,060	$167,459	4.0%	$23.94	—	COM	293792107
ARES	ARES MANAGEMENT CORPORATION	1,132,922	$166,098	4.0%	$55.14	+205.3%	CL A COM STK	03990B101
CMI	CUMMINS INC	529,613	$166,002	4.0%	$177.02	+95.5%	COM	231021106
TXN	TEXAS INSTRS INC	902,486	$162,177	3.9%	$163.52	+11.4%	COM	882508104
HD	HOME DEPOT INC	432,418	$158,477	3.8%	$269.64	+41.2%	COM	437076102
KDP	KEURIG DR PEPPER INC	4,386,023	$150,090	3.6%	$31.73	-0.7%	COM	49271V100
LAMR	LAMAR ADVERTISING CO NEW	1,311,526	$149,225	3.6%	$74.50	—	CL A	512816109
SPG	SIMON PPTY GROUP INC NEW	801,728	$133,151	3.2%	$165.87	+0.6%	COM	828806109
EXR	EXTRA SPACE STORAGE INC	883,155	$131,140	3.1%	$143.90	+0.9%	COM	30225T102
RHP	RYMAN HOSPITALITY PPTYS INC	887,956	$81,195	1.9%	$100.51	—	COM	78377T107
MDLZ	MONDELEZ INTL INC	945,491	$64,152	1.5%	$59.75	0.0%	CL A	609207105