Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $4.32B (100.0% shares, 0.0% debt)

Holdings (25)

AVGO BROADCOM INC 6.5%

Value $280M Shares 1,016,067 Share Price $275.65 Est. Cost/Share $146.03 Unrealized @ Report Date +88.1%

CME CME GROUP INC 5.0%

Value $218M Shares 791,153 Share Price $275.62 Est. Cost/Share $160.74 Unrealized @ Report Date +69.9%

MS MORGAN STANLEY 5.0%

Value $215M Shares 1,528,105 Share Price $140.86 Est. Cost/Share $80.93 Unrealized @ Report Date +71.8%

TXN TEXAS INSTRS INC 5.0%

Value $214M Shares 1,030,894 Share Price $207.62 Est. Cost/Share $164.86 Unrealized @ Report Date +23.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.8%

Value $208M Shares 2,476,266 Share Price $84.18 Est. Cost/Share $50.35 Unrealized @ Report Date +64.6%

DRI DARDEN RESTAURANTS INC 4.6%

Value $200M Shares 918,387 Share Price $217.97 Est. Cost/Share $160.48 Unrealized @ Report Date +33.8%

ORI OLD REP INTL CORP 4.6%

Value $200M Shares 5,207,228 Share Price $38.44 * Est. Cost/Share $13.78 Unrealized @ Report Date +160.0%

ABBV ABBVIE INC 4.6%

Value $198M Shares 1,065,163 Share Price $185.62 Est. Cost/Share $70.32 Unrealized @ Report Date +159.8%

— UNILEVER PLC 4.4%

Value $189M Shares 3,085,571 Share Price $61.17 Est. Cost/Share $48.42 Unrealized @ Report Date —

PAYX PAYCHEX INC 4.3%

Value $187M Shares 1,285,666 Share Price $145.46 Est. Cost/Share $94.56 Unrealized @ Report Date +51.2%

ARES ARES MANAGEMENT CORPORATION 4.3%

Value $184M Shares 1,063,216 Share Price $173.20 Est. Cost/Share $55.14 Unrealized @ Report Date +210.2%

CMI CUMMINS INC 4.1%

Value $178M Shares 542,237 Share Price $327.50 Est. Cost/Share $180.01 Unrealized @ Report Date +80.2%

PG PROCTER AND GAMBLE CO 4.1%

Value $175M Shares 1,098,366 Share Price $159.32 Est. Cost/Share $111.42 Unrealized @ Report Date +41.0%

LAMR LAMAR ADVERTISING CO NEW 3.8%

Value $162M Shares 1,338,419 Share Price $121.36 Est. Cost/Share $75.45 Unrealized @ Report Date —

HD HOME DEPOT INC 3.7%

Value $162M Shares 440,622 Share Price $366.64 Est. Cost/Share $271.24 Unrealized @ Report Date +33.5%

SNA SNAP ON INC 3.7%

Value $160M Shares 515,661 Share Price $311.18 Est. Cost/Share $158.76 Unrealized @ Report Date +93.3%

WSO WATSCO INC 3.7%

Value $158M Shares 357,837 Share Price $441.62 Est. Cost/Share $346.43 Unrealized @ Report Date +27.5%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value $155M Shares 4,995,047 Share Price $31.01 Est. Cost/Share $24.07 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 3.4%

Value $147M Shares 4,448,801 Share Price $33.06 Est. Cost/Share $31.75 Unrealized @ Report Date +2.4%

COP CONOCOPHILLIPS 3.2%

Value $137M Shares 1,525,477 Share Price $89.74 Est. Cost/Share $57.53 Unrealized @ Report Date +53.3%

JNJ JOHNSON & JOHNSON 3.1%

Value $133M Shares 870,930 Share Price $152.75 Est. Cost/Share $136.56 Unrealized @ Report Date +10.3%

EXR EXTRA SPACE STORAGE INC 3.1%

Value $133M Shares 900,022 Share Price $147.44 * Est. Cost/Share $143.85 Unrealized @ Report Date +0.1%

SPG SIMON PPTY GROUP INC NEW 3.0%

Value $131M Shares 814,907 Share Price $160.76 * Est. Cost/Share $165.66 Unrealized @ Report Date -5.3%

MDLZ MONDELEZ INTL INC 2.5%

Value $108M Shares 1,596,895 Share Price $67.44 Est. Cost/Share $61.95 Unrealized @ Report Date +7.0%

RHP RYMAN HOSPITALITY PPTYS INC 2.0%

Value $88.26M Shares 894,486 Share Price $98.67 Est. Cost/Share $100.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	1,016,067	$280M	6.5%	$275.65	$146.03	+88.1%	COM	11135F101
CME	CME GROUP INC	791,153	$218M	5.0%	$275.62	$160.74	+69.9%	COM	12572Q105
MS	MORGAN STANLEY	1,528,105	$215M	5.0%	$140.86	$80.93	+71.8%	COM NEW	617446448
TXN	TEXAS INSTRS INC	1,030,894	$214M	5.0%	$207.62	$164.86	+23.9%	COM	882508104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,476,266	$208M	4.8%	$84.18	$50.35	+64.6%	COM	744573106
DRI	DARDEN RESTAURANTS INC	918,387	$200M	4.6%	$217.97	$160.48	+33.8%	COM	237194105
ORI	OLD REP INTL CORP	5,207,228	$200M	4.6%	$38.44 *	$13.78	+160.0%	COM	680223104
ABBV	ABBVIE INC	1,065,163	$198M	4.6%	$185.62	$70.32	+159.8%	COM	00287Y109
—	UNILEVER PLC	3,085,571	$189M	4.4%	$61.17	$48.42	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	1,285,666	$187M	4.3%	$145.46	$94.56	+51.2%	COM	704326107
ARES	ARES MANAGEMENT CORPORATION	1,063,216	$184M	4.3%	$173.20	$55.14	+210.2%	CL A COM STK	03990B101
CMI	CUMMINS INC	542,237	$178M	4.1%	$327.50	$180.01	+80.2%	COM	231021106
PG	PROCTER AND GAMBLE CO	1,098,366	$175M	4.1%	$159.32	$111.42	+41.0%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	1,338,419	$162M	3.8%	$121.36	$75.45	—	CL A	512816109
HD	HOME DEPOT INC	440,622	$162M	3.7%	$366.64	$271.24	+33.5%	COM	437076102
SNA	SNAP ON INC	515,661	$160M	3.7%	$311.18	$158.76	+93.3%	COM	833034101
WSO	WATSCO INC	357,837	$158M	3.7%	$441.62	$346.43	+27.5%	COM	942622200
EPD	ENTERPRISE PRODS PARTNERS L	4,995,047	$155M	3.6%	$31.01	$24.07	—	COM	293792107
KDP	KEURIG DR PEPPER INC	4,448,801	$147M	3.4%	$33.06	$31.75	+2.4%	COM	49271V100
COP	CONOCOPHILLIPS	1,525,477	$137M	3.2%	$89.74	$57.53	+53.3%	COM	20825C104
JNJ	JOHNSON & JOHNSON	870,930	$133M	3.1%	$152.75	$136.56	+10.3%	COM	478160104
EXR	EXTRA SPACE STORAGE INC	900,022	$133M	3.1%	$147.44 *	$143.85	+0.1%	COM	30225T102
SPG	SIMON PPTY GROUP INC NEW	814,907	$131M	3.0%	$160.76 *	$165.66	-5.3%	COM	828806109
MDLZ	MONDELEZ INTL INC	1,596,895	$108M	2.5%	$67.44	$61.95	+7.0%	CL A	609207105
RHP	RYMAN HOSPITALITY PPTYS INC	894,486	$88.26M	2.0%	$98.67	$100.51	—	COM	78377T107