Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,394,799 (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 6.6%

Value ($000) $290,695 Shares 881,134 Est. Cost $146.03 Unrealized +109.4%

ABBV ABBVIE INC 5.6%

Value ($000) $245,905 Shares 1,062,039 Est. Cost $70.32 Unrealized +187.2%

MS MORGAN STANLEY 5.5%

Value ($000) $240,570 Shares 1,513,401 Est. Cost $80.93 Unrealized +81.0%

CMI CUMMINS INC 5.0%

Value ($000) $220,974 Shares 523,176 Est. Cost $180.01 Unrealized +111.5%

ORI OLD REP INTL CORP 5.0%

Value ($000) $220,097 Shares 5,182,417 Est. Cost $13.78 Unrealized +161.4%

CME CME GROUP INC 4.9%

Value ($000) $213,303 Shares 789,457 Est. Cost $160.74 Unrealized +67.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.5%

Value ($000) $198,079 Shares 2,373,340 Est. Cost $50.35 Unrealized +64.3%

SPG SIMON PPTY GROUP INC NEW 4.1%

Value ($000) $182,064 Shares 970,126 Est. Cost $166.20 Unrealized +1.7%

SNA SNAP ON INC 4.1%

Value ($000) $178,665 Shares 515,582 Est. Cost $158.76 Unrealized +104.0%

LAMR LAMAR ADVERTISING CO NEW 4.0%

Value ($000) $174,454 Shares 1,425,045 Est. Cost $78.30 Unrealized —

DRI DARDEN RESTAURANTS INC 3.9%

Value ($000) $172,033 Shares 903,722 Est. Cost $160.48 Unrealized +27.0%

ARES ARES MANAGEMENT CORPORATION 3.9%

Value ($000) $170,935 Shares 1,069,079 Est. Cost $55.14 Unrealized +223.3%

WSO WATSCO INC 3.7%

Value ($000) $163,936 Shares 405,480 Est. Cost $355.97 Unrealized +20.1%

TXN TEXAS INSTRS INC 3.7%

Value ($000) $163,616 Shares 890,524 Est. Cost $164.86 Unrealized +17.2%

PAYX PAYCHEX INC 3.7%

Value ($000) $163,575 Shares 1,290,431 Est. Cost $94.56 Unrealized +45.1%

HD HOME DEPOT INC 3.7%

Value ($000) $161,379 Shares 398,279 Est. Cost $271.24 Unrealized +43.5%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $160,550 Shares 865,870 Est. Cost $136.56 Unrealized +24.1%

DKS DICKS SPORTING GOODS INC 3.6%

Value ($000) $157,537 Shares 708,924 Est. Cost $215.56 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value ($000) $153,810 Shares 4,918,780 Est. Cost $24.07 Unrealized —

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $148,836 Shares 968,668 Est. Cost $111.42 Unrealized +39.0%

— UNILEVER PLC 3.3%

Value ($000) $144,075 Shares 2,430,412 Est. Cost $48.42 Unrealized —

COP CONOCOPHILLIPS 3.3%

Value ($000) $143,743 Shares 1,519,640 Est. Cost $57.53 Unrealized +62.2%

PM PHILIP MORRIS INTL INC 2.9%

Value ($000) $127,808 Shares 787,963 Est. Cost $165.18 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 2.5%

Value ($000) $108,613 Shares 1,738,638 Est. Cost $62.07 Unrealized +2.2%

RHP RYMAN HOSPITALITY PPTYS INC 2.0%

Value ($000) $88,513 Shares 987,976 Est. Cost $99.48 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $1,037 Shares 10,756 Est. Cost $96.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	881,134	$290,695	6.6%	$146.03	+109.4%	COM	11135F101
ABBV	ABBVIE INC	1,062,039	$245,905	5.6%	$70.32	+187.2%	COM	00287Y109
MS	MORGAN STANLEY	1,513,401	$240,570	5.5%	$80.93	+81.0%	COM NEW	617446448
CMI	CUMMINS INC	523,176	$220,974	5.0%	$180.01	+111.5%	COM	231021106
ORI	OLD REP INTL CORP	5,182,417	$220,097	5.0%	$13.78	+161.4%	COM	680223104
CME	CME GROUP INC	789,457	$213,303	4.9%	$160.74	+67.9%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,373,340	$198,079	4.5%	$50.35	+64.3%	COM	744573106
SPG	SIMON PPTY GROUP INC NEW	970,126	$182,064	4.1%	$166.20	+1.7%	COM	828806109
SNA	SNAP ON INC	515,582	$178,665	4.1%	$158.76	+104.0%	COM	833034101
LAMR	LAMAR ADVERTISING CO NEW	1,425,045	$174,454	4.0%	$78.30	—	CL A	512816109
DRI	DARDEN RESTAURANTS INC	903,722	$172,033	3.9%	$160.48	+27.0%	COM	237194105
ARES	ARES MANAGEMENT CORPORATION	1,069,079	$170,935	3.9%	$55.14	+223.3%	CL A COM STK	03990B101
WSO	WATSCO INC	405,480	$163,936	3.7%	$355.97	+20.1%	COM	942622200
TXN	TEXAS INSTRS INC	890,524	$163,616	3.7%	$164.86	+17.2%	COM	882508104
PAYX	PAYCHEX INC	1,290,431	$163,575	3.7%	$94.56	+45.1%	COM	704326107
HD	HOME DEPOT INC	398,279	$161,379	3.7%	$271.24	+43.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	865,870	$160,550	3.7%	$136.56	+24.1%	COM	478160104
DKS	DICKS SPORTING GOODS INC	708,924	$157,537	3.6%	$215.56	0.0%	COM	253393102
EPD	ENTERPRISE PRODS PARTNERS L	4,918,780	$153,810	3.5%	$24.07	—	COM	293792107
PG	PROCTER AND GAMBLE CO	968,668	$148,836	3.4%	$111.42	+39.0%	COM	742718109
—	UNILEVER PLC	2,430,412	$144,075	3.3%	$48.42	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	1,519,640	$143,743	3.3%	$57.53	+62.2%	COM	20825C104
PM	PHILIP MORRIS INTL INC	787,963	$127,808	2.9%	$165.18	0.0%	COM	718172109
MDLZ	MONDELEZ INTL INC	1,738,638	$108,613	2.5%	$62.07	+2.2%	CL A	609207105
RHP	RYMAN HOSPITALITY PPTYS INC	987,976	$88,513	2.0%	$99.48	—	COM	78377T107
IEF	ISHARES TR	10,756	$1,037	0.0%	$96.46	—	7-10 YR TRSY BD	464287440