Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $4.178B (100.0% shares, 0.0% debt)

Holdings (25)

ABBV ABBVIE INC 5.3%

Value $221M Shares 1,055,406 Share Price $209.52 * Est. Cost/Share $70.32 Unrealized @ Report Date +190.6%

CME CME GROUP INC 5.0%

Value $210M Shares 791,456 Share Price $265.29 Est. Cost/Share $160.74 Unrealized @ Report Date +62.8%

ORI OLD REP INTL CORP 4.9%

Value $204M Shares 5,191,308 Share Price $39.22 * Est. Cost/Share $13.78 Unrealized @ Report Date +163.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.8%

Value $202M Shares 2,459,315 Share Price $82.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +59.6%

PAYX PAYCHEX INC 4.7%

Value $196M Shares 1,271,968 Share Price $154.28 * Est. Cost/Share $93.99 Unrealized @ Report Date +60.2%

DRI DARDEN RESTAURANTS INC 4.5%

Value $190M Shares 913,398 Share Price $207.76 * Est. Cost/Share $160.48 Unrealized @ Report Date +26.6%

JNJ JOHNSON & JOHNSON 4.5%

Value $186M Shares 1,121,189 Share Price $165.84 * Est. Cost/Share $136.56 Unrealized @ Report Date +18.8%

— UNILEVER PLC 4.4%

Value $183M Shares 3,070,860 Share Price $59.55 Est. Cost/Share $48.42 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 4.4%

Value $183M Shares 1,070,973 Share Price $170.42 Est. Cost/Share $110.16 Unrealized @ Report Date +51.6%

COP CONOCOPHILLIPS 4.3%

Value $181M Shares 1,726,182 Share Price $105.02 * Est. Cost/Share $57.53 Unrealized @ Report Date +77.9%

WSO WATSCO INC 4.3%

Value $179M Shares 351,271 Share Price $508.30 Est. Cost/Share $344.24 Unrealized @ Report Date +47.7%

MS MORGAN STANLEY 4.2%

Value $177M Shares 1,515,280 Share Price $116.67 * Est. Cost/Share $80.93 Unrealized @ Report Date +41.2%

SNA SNAP ON INC 4.1%

Value $169M Shares 502,645 Share Price $337.01 * Est. Cost/Share $154.77 Unrealized @ Report Date +113.3%

AVGO BROADCOM INC 4.0%

Value $169M Shares 1,006,635 Share Price $167.43 Est. Cost/Share $146.03 Unrealized @ Report Date +14.0%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value $167M Shares 4,905,060 Share Price $34.14 Est. Cost/Share $23.94 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 4.0%

Value $166M Shares 1,132,922 Share Price $146.61 Est. Cost/Share $55.14 Unrealized @ Report Date +160.8%

CMI CUMMINS INC 4.0%

Value $166M Shares 529,613 Share Price $313.44 Est. Cost/Share $177.02 Unrealized @ Report Date +74.4%

TXN TEXAS INSTRS INC 3.9%

Value $162M Shares 902,486 Share Price $179.70 * Est. Cost/Share $163.52 Unrealized @ Report Date +7.2%

HD HOME DEPOT INC 3.8%

Value $158M Shares 432,418 Share Price $366.49 Est. Cost/Share $269.64 Unrealized @ Report Date +33.5%

KDP KEURIG DR PEPPER INC 3.6%

Value $150M Shares 4,386,023 Share Price $34.22 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.3%

LAMR LAMAR ADVERTISING CO NEW 3.6%

Value $149M Shares 1,311,526 Share Price $113.78 Est. Cost/Share $74.50 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 3.2%

Value $133M Shares 801,728 Share Price $166.08 * Est. Cost/Share $165.87 Unrealized @ Report Date -3.5%

EXR EXTRA SPACE STORAGE INC 3.1%

Value $131M Shares 883,155 Share Price $148.49 * Est. Cost/Share $143.90 Unrealized @ Report Date -0.3%

RHP RYMAN HOSPITALITY PPTYS INC 1.9%

Value $81.19M Shares 887,956 Share Price $91.44 Est. Cost/Share $100.51 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 1.5%

Value $64.15M Shares 945,491 Share Price $67.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	1,055,406	$221M	5.3%	$209.52 *	$70.32	+190.6%	COM	00287Y109
CME	CME GROUP INC	791,456	$210M	5.0%	$265.29	$160.74	+62.8%	COM	12572Q105
ORI	OLD REP INTL CORP	5,191,308	$204M	4.9%	$39.22 *	$13.78	+163.2%	COM	680223104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,459,315	$202M	4.8%	$82.30 *	$50.35	+59.6%	COM	744573106
PAYX	PAYCHEX INC	1,271,968	$196M	4.7%	$154.28 *	$93.99	+60.2%	COM	704326107
DRI	DARDEN RESTAURANTS INC	913,398	$190M	4.5%	$207.76 *	$160.48	+26.6%	COM	237194105
JNJ	JOHNSON & JOHNSON	1,121,189	$186M	4.5%	$165.84 *	$136.56	+18.8%	COM	478160104
—	UNILEVER PLC	3,070,860	$183M	4.4%	$59.55	$48.42	—	SPON ADR NEW	904767704
PG	PROCTER AND GAMBLE CO	1,070,973	$183M	4.4%	$170.42	$110.16	+51.6%	COM	742718109
COP	CONOCOPHILLIPS	1,726,182	$181M	4.3%	$105.02 *	$57.53	+77.9%	COM	20825C104
WSO	WATSCO INC	351,271	$179M	4.3%	$508.30	$344.24	+47.7%	COM	942622200
MS	MORGAN STANLEY	1,515,280	$177M	4.2%	$116.67 *	$80.93	+41.2%	COM NEW	617446448
SNA	SNAP ON INC	502,645	$169M	4.1%	$337.01 *	$154.77	+113.3%	COM	833034101
AVGO	BROADCOM INC	1,006,635	$169M	4.0%	$167.43	$146.03	+14.0%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	4,905,060	$167M	4.0%	$34.14	$23.94	—	COM	293792107
ARES	ARES MANAGEMENT CORPORATION	1,132,922	$166M	4.0%	$146.61	$55.14	+160.8%	CL A COM STK	03990B101
CMI	CUMMINS INC	529,613	$166M	4.0%	$313.44	$177.02	+74.4%	COM	231021106
TXN	TEXAS INSTRS INC	902,486	$162M	3.9%	$179.70 *	$163.52	+7.2%	COM	882508104
HD	HOME DEPOT INC	432,418	$158M	3.8%	$366.49	$269.64	+33.5%	COM	437076102
KDP	KEURIG DR PEPPER INC	4,386,023	$150M	3.6%	$34.22 *	$31.73	+5.3%	COM	49271V100
LAMR	LAMAR ADVERTISING CO NEW	1,311,526	$149M	3.6%	$113.78	$74.50	—	CL A	512816109
SPG	SIMON PPTY GROUP INC NEW	801,728	$133M	3.2%	$166.08 *	$165.87	-3.5%	COM	828806109
EXR	EXTRA SPACE STORAGE INC	883,155	$131M	3.1%	$148.49 *	$143.90	-0.3%	COM	30225T102
RHP	RYMAN HOSPITALITY PPTYS INC	887,956	$81.19M	1.9%	$91.44	$100.51	—	COM	78377T107
MDLZ	MONDELEZ INTL INC	945,491	$64.15M	1.5%	$67.85 *	$59.75	+10.8%	CL A	609207105