Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $4.395B (100.0% shares, 0.0% debt)

Holdings (26)

AVGO BROADCOM INC 6.6%

Value $291M Shares 881,134 Share Price $329.91 Est. Cost/Share $146.03 Unrealized @ Report Date +125.5%

ABBV ABBVIE INC 5.6%

Value $246M Shares 1,062,039 Share Price $231.54 Est. Cost/Share $70.32 Unrealized @ Report Date +226.9%

MS MORGAN STANLEY 5.5%

Value $241M Shares 1,513,401 Share Price $158.96 Est. Cost/Share $80.93 Unrealized @ Report Date +95.2%

CMI CUMMINS INC 5.0%

Value $221M Shares 523,176 Share Price $422.37 Est. Cost/Share $180.01 Unrealized @ Report Date +133.6%

ORI OLD REP INTL CORP 5.0%

Value $220M Shares 5,182,417 Share Price $42.47 * Est. Cost/Share $13.78 Unrealized @ Report Date +189.3%

CME CME GROUP INC 4.9%

Value $213M Shares 789,457 Share Price $270.19 Est. Cost/Share $160.74 Unrealized @ Report Date +67.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.5%

Value $198M Shares 2,373,340 Share Price $83.46 Est. Cost/Share $50.35 Unrealized @ Report Date +64.5%

SPG SIMON PPTY GROUP INC NEW 4.1%

Value $182M Shares 970,126 Share Price $187.67 Est. Cost/Share $166.20 Unrealized @ Report Date +11.5%

SNA SNAP ON INC 4.1%

Value $179M Shares 515,582 Share Price $346.53 Est. Cost/Share $158.76 Unrealized @ Report Date +116.7%

LAMR LAMAR ADVERTISING CO NEW 4.0%

Value $174M Shares 1,425,045 Share Price $122.42 Est. Cost/Share $78.30 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 3.9%

Value $172M Shares 903,722 Share Price $190.36 Est. Cost/Share $160.48 Unrealized @ Report Date +17.7%

ARES ARES MANAGEMENT CORPORATION 3.9%

Value $171M Shares 1,069,079 Share Price $159.89 Est. Cost/Share $55.14 Unrealized @ Report Date +188.1%

WSO WATSCO INC 3.7%

Value $164M Shares 405,480 Share Price $404.30 Est. Cost/Share $355.97 Unrealized @ Report Date +13.6%

TXN TEXAS INSTRS INC 3.7%

Value $164M Shares 890,524 Share Price $183.73 Est. Cost/Share $164.86 Unrealized @ Report Date +10.5%

PAYX PAYCHEX INC 3.7%

Value $164M Shares 1,290,431 Share Price $126.76 Est. Cost/Share $94.56 Unrealized @ Report Date +32.8%

HD HOME DEPOT INC 3.7%

Value $161M Shares 398,279 Share Price $405.19 Est. Cost/Share $271.24 Unrealized @ Report Date +48.4%

JNJ JOHNSON & JOHNSON 3.7%

Value $161M Shares 865,870 Share Price $185.42 Est. Cost/Share $136.56 Unrealized @ Report Date +34.9%

DKS DICKS SPORTING GOODS INC 3.6%

Value $158M Shares 708,924 Share Price $222.22 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value $154M Shares 4,918,780 Share Price $31.27 Est. Cost/Share $24.07 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 3.4%

Value $149M Shares 968,668 Share Price $153.65 Est. Cost/Share $111.42 Unrealized @ Report Date +36.9%

— UNILEVER PLC 3.3%

Value $144M Shares 2,430,412 Share Price $59.28 Est. Cost/Share $48.42 Unrealized @ Report Date —

COP CONOCOPHILLIPS 3.3%

Value $144M Shares 1,519,640 Share Price $94.59 Est. Cost/Share $57.53 Unrealized @ Report Date +62.9%

PM PHILIP MORRIS INTL INC 2.9%

Value $128M Shares 787,963 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%

MDLZ MONDELEZ INTL INC 2.5%

Value $109M Shares 1,738,638 Share Price $62.47 Est. Cost/Share $62.07 Unrealized @ Report Date -0.3%

RHP RYMAN HOSPITALITY PPTYS INC 2.0%

Value $88.51M Shares 987,976 Share Price $89.59 Est. Cost/Share $99.48 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $1.037M Shares 10,756 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	881,134	$291M	6.6%	$329.91	$146.03	+125.5%	COM	11135F101
ABBV	ABBVIE INC	1,062,039	$246M	5.6%	$231.54	$70.32	+226.9%	COM	00287Y109
MS	MORGAN STANLEY	1,513,401	$241M	5.5%	$158.96	$80.93	+95.2%	COM NEW	617446448
CMI	CUMMINS INC	523,176	$221M	5.0%	$422.37	$180.01	+133.6%	COM	231021106
ORI	OLD REP INTL CORP	5,182,417	$220M	5.0%	$42.47 *	$13.78	+189.3%	COM	680223104
CME	CME GROUP INC	789,457	$213M	4.9%	$270.19	$160.74	+67.3%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,373,340	$198M	4.5%	$83.46	$50.35	+64.5%	COM	744573106
SPG	SIMON PPTY GROUP INC NEW	970,126	$182M	4.1%	$187.67	$166.20	+11.5%	COM	828806109
SNA	SNAP ON INC	515,582	$179M	4.1%	$346.53	$158.76	+116.7%	COM	833034101
LAMR	LAMAR ADVERTISING CO NEW	1,425,045	$174M	4.0%	$122.42	$78.30	—	CL A	512816109
DRI	DARDEN RESTAURANTS INC	903,722	$172M	3.9%	$190.36	$160.48	+17.7%	COM	237194105
ARES	ARES MANAGEMENT CORPORATION	1,069,079	$171M	3.9%	$159.89	$55.14	+188.1%	CL A COM STK	03990B101
WSO	WATSCO INC	405,480	$164M	3.7%	$404.30	$355.97	+13.6%	COM	942622200
TXN	TEXAS INSTRS INC	890,524	$164M	3.7%	$183.73	$164.86	+10.5%	COM	882508104
PAYX	PAYCHEX INC	1,290,431	$164M	3.7%	$126.76	$94.56	+32.8%	COM	704326107
HD	HOME DEPOT INC	398,279	$161M	3.7%	$405.19	$271.24	+48.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	865,870	$161M	3.7%	$185.42	$136.56	+34.9%	COM	478160104
DKS	DICKS SPORTING GOODS INC	708,924	$158M	3.6%	$222.22	$215.56	+2.5%	COM	253393102
EPD	ENTERPRISE PRODS PARTNERS L	4,918,780	$154M	3.5%	$31.27	$24.07	—	COM	293792107
PG	PROCTER AND GAMBLE CO	968,668	$149M	3.4%	$153.65	$111.42	+36.9%	COM	742718109
—	UNILEVER PLC	2,430,412	$144M	3.3%	$59.28	$48.42	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	1,519,640	$144M	3.3%	$94.59	$57.53	+62.9%	COM	20825C104
PM	PHILIP MORRIS INTL INC	787,963	$128M	2.9%	$162.20	$165.18	-3.6%	COM	718172109
MDLZ	MONDELEZ INTL INC	1,738,638	$109M	2.5%	$62.47	$62.07	-0.3%	CL A	609207105
RHP	RYMAN HOSPITALITY PPTYS INC	987,976	$88.51M	2.0%	$89.59	$99.48	—	COM	78377T107
IEF	ISHARES TR	10,756	$1.037M	0.0%	$96.46	$95.61	+0.9%	7-10 YR TRSY BD	464287440