Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $4,320,448 (100.0% shares, 0.0% debt)

Holdings (25)

AVGO BROADCOM INC 6.5%

Value ($000) $280,079 Shares 1,016,067 Est. Cost $146.03 Unrealized +47.9%

CME CME GROUP INC 5.0%

Value ($000) $218,058 Shares 791,153 Est. Cost $160.74 Unrealized +67.0%

MS MORGAN STANLEY 5.0%

Value ($000) $215,249 Shares 1,528,105 Est. Cost $80.93 Unrealized +49.5%

TXN TEXAS INSTRS INC 5.0%

Value ($000) $214,034 Shares 1,030,894 Est. Cost $164.86 Unrealized +5.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.8%

Value ($000) $208,452 Shares 2,476,266 Est. Cost $50.35 Unrealized +56.7%

DRI DARDEN RESTAURANTS INC 4.6%

Value ($000) $200,181 Shares 918,387 Est. Cost $160.48 Unrealized +27.3%

ORI OLD REP INTL CORP 4.6%

Value ($000) $200,166 Shares 5,207,228 Est. Cost $13.78 Unrealized +153.0%

ABBV ABBVIE INC 4.6%

Value ($000) $197,716 Shares 1,065,163 Est. Cost $70.32 Unrealized +159.8%

— UNILEVER PLC 4.4%

Value ($000) $188,744 Shares 3,085,571 Est. Cost $48.42 Unrealized —

PAYX PAYCHEX INC 4.3%

Value ($000) $187,013 Shares 1,285,666 Est. Cost $94.56 Unrealized +56.0%

ARES ARES MANAGEMENT CORPORATION 4.3%

Value ($000) $184,149 Shares 1,063,216 Est. Cost $55.14 Unrealized +181.6%

CMI CUMMINS INC 4.1%

Value ($000) $177,583 Shares 542,237 Est. Cost $180.01 Unrealized +69.8%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $174,992 Shares 1,098,366 Est. Cost $111.42 Unrealized +44.3%

LAMR LAMAR ADVERTISING CO NEW 3.8%

Value ($000) $162,431 Shares 1,338,419 Est. Cost $75.45 Unrealized —

HD HOME DEPOT INC 3.7%

Value ($000) $161,550 Shares 440,622 Est. Cost $271.24 Unrealized +31.2%

SNA SNAP ON INC 3.7%

Value ($000) $160,463 Shares 515,661 Est. Cost $158.76 Unrealized +96.9%

WSO WATSCO INC 3.7%

Value ($000) $158,028 Shares 357,837 Est. Cost $346.43 Unrealized +33.9%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value ($000) $154,896 Shares 4,995,047 Est. Cost $24.07 Unrealized —

KDP KEURIG DR PEPPER INC 3.4%

Value ($000) $147,077 Shares 4,448,801 Est. Cost $31.75 Unrealized +4.0%

COP CONOCOPHILLIPS 3.2%

Value ($000) $136,896 Shares 1,525,477 Est. Cost $57.53 Unrealized +53.0%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $133,035 Shares 870,930 Est. Cost $136.56 Unrealized +10.5%

EXR EXTRA SPACE STORAGE INC 3.1%

Value ($000) $132,699 Shares 900,022 Est. Cost $143.85 Unrealized -2.1%

SPG SIMON PPTY GROUP INC NEW 3.0%

Value ($000) $131,004 Shares 814,907 Est. Cost $165.66 Unrealized -7.8%

MDLZ MONDELEZ INTL INC 2.5%

Value ($000) $107,695 Shares 1,596,895 Est. Cost $61.95 Unrealized +5.1%

RHP RYMAN HOSPITALITY PPTYS INC 2.0%

Value ($000) $88,259 Shares 894,486 Est. Cost $100.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,016,067	$280,079	6.5%	$146.03	+47.9%	COM	11135F101
CME	CME GROUP INC	791,153	$218,058	5.0%	$160.74	+67.0%	COM	12572Q105
MS	MORGAN STANLEY	1,528,105	$215,249	5.0%	$80.93	+49.5%	COM NEW	617446448
TXN	TEXAS INSTRS INC	1,030,894	$214,034	5.0%	$164.86	+5.7%	COM	882508104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,476,266	$208,452	4.8%	$50.35	+56.7%	COM	744573106
DRI	DARDEN RESTAURANTS INC	918,387	$200,181	4.6%	$160.48	+27.3%	COM	237194105
ORI	OLD REP INTL CORP	5,207,228	$200,166	4.6%	$13.78	+153.0%	COM	680223104
ABBV	ABBVIE INC	1,065,163	$197,716	4.6%	$70.32	+159.8%	COM	00287Y109
—	UNILEVER PLC	3,085,571	$188,744	4.4%	$48.42	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	1,285,666	$187,013	4.3%	$94.56	+56.0%	COM	704326107
ARES	ARES MANAGEMENT CORPORATION	1,063,216	$184,149	4.3%	$55.14	+181.6%	CL A COM STK	03990B101
CMI	CUMMINS INC	542,237	$177,583	4.1%	$180.01	+69.8%	COM	231021106
PG	PROCTER AND GAMBLE CO	1,098,366	$174,992	4.1%	$111.42	+44.3%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	1,338,419	$162,431	3.8%	$75.45	—	CL A	512816109
HD	HOME DEPOT INC	440,622	$161,550	3.7%	$271.24	+31.2%	COM	437076102
SNA	SNAP ON INC	515,661	$160,463	3.7%	$158.76	+96.9%	COM	833034101
WSO	WATSCO INC	357,837	$158,028	3.7%	$346.43	+33.9%	COM	942622200
EPD	ENTERPRISE PRODS PARTNERS L	4,995,047	$154,896	3.6%	$24.07	—	COM	293792107
KDP	KEURIG DR PEPPER INC	4,448,801	$147,077	3.4%	$31.75	+4.0%	COM	49271V100
COP	CONOCOPHILLIPS	1,525,477	$136,896	3.2%	$57.53	+53.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	870,930	$133,035	3.1%	$136.56	+10.5%	COM	478160104
EXR	EXTRA SPACE STORAGE INC	900,022	$132,699	3.1%	$143.85	-2.1%	COM	30225T102
SPG	SIMON PPTY GROUP INC NEW	814,907	$131,004	3.0%	$165.66	-7.8%	COM	828806109
MDLZ	MONDELEZ INTL INC	1,596,895	$107,695	2.5%	$61.95	+5.1%	CL A	609207105
RHP	RYMAN HOSPITALITY PPTYS INC	894,486	$88,259	2.0%	$100.51	—	COM	78377T107