Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $4.17B (100.0% shares, 0.0% debt)

Holdings (30)

MS MORGAN STANLEY 5.9%

Value $248M Shares 1,396,357 Est. Cost $80.93 Unrealized +105.7%

CMI CUMMINS INC 5.8%

Value $242M Shares 474,865 Est. Cost $180.01 Unrealized +159.0%

AVGO BROADCOM INC 5.6%

Value $235M Shares 679,854 Est. Cost $146.03 Unrealized +144.5%

ORI OLD REP INTL CORP 5.2%

Value $218M Shares 4,785,799 Est. Cost $13.78 Unrealized +196.2%

ABBV ABBVIE INC 5.1%

Value $214M Shares 935,184 Est. Cost $70.32 Unrealized +223.6%

CME CME GROUP INC 4.8%

Value $199M Shares 730,113 Est. Cost $160.74 Unrealized +68.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.4%

Value $184M Shares 2,287,165 Est. Cost $50.35 Unrealized +61.0%

LAMR LAMAR ADVERTISING CO NEW 4.2%

Value $176M Shares 1,392,167 Est. Cost $78.30 Unrealized —

JNJ JOHNSON & JOHNSON 4.1%

Value $173M Shares 836,098 Est. Cost $136.56 Unrealized +44.3%

SPG SIMON PPTY GROUP INC NEW 4.0%

Value $168M Shares 905,071 Est. Cost $166.20 Unrealized +8.3%

SNA SNAP ON INC 3.9%

Value $164M Shares 475,379 Est. Cost $158.76 Unrealized +114.5%

ARES ARES MANAGEMENT CORPORATION 3.9%

Value $163M Shares 1,005,430 Est. Cost $55.14 Unrealized +181.0%

CVS CVS HEALTH CORP 3.9%

Value $161M Shares 2,026,761 Est. Cost $78.67 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 3.8%

Value $158M Shares 859,062 Est. Cost $160.48 Unrealized +13.5%

EPD ENTERPRISE PRODS PARTNERS L 3.8%

Value $158M Shares 4,922,486 Est. Cost $24.07 Unrealized —

PAYX PAYCHEX INC 3.7%

Value $152M Shares 1,359,025 Est. Cost $95.67 Unrealized +21.8%

UL UNILEVER PLC 3.6%

Value $152M Shares 2,324,273 Est. Cost $65.40 Unrealized —

DKS DICKS SPORTING GOODS INC 3.6%

Value $150M Shares 760,093 Est. Cost $215.66 Unrealized +0.7%

COP CONOCOPHILLIPS 3.2%

Value $135M Shares 1,439,343 Est. Cost $57.53 Unrealized +56.5%

PG PROCTER AND GAMBLE CO 3.1%

Value $131M Shares 914,702 Est. Cost $111.42 Unrealized +32.1%

HD HOME DEPOT INC 3.1%

Value $129M Shares 375,384 Est. Cost $271.24 Unrealized +34.4%

PM PHILIP MORRIS INTL INC 2.8%

Value $118M Shares 734,414 Est. Cost $165.18 Unrealized -7.0%

WSO WATSCO INC 2.7%

Value $115M Shares 340,322 Est. Cost $355.97 Unrealized +0.3%

RHP RYMAN HOSPITALITY PPTYS INC 2.3%

Value $97.43M Shares 1,029,740 Est. Cost $99.28 Unrealized —

TXN TEXAS INSTRS INC 1.8%

Value $76.46M Shares 440,701 Est. Cost $164.86 Unrealized +3.6%

UGI UGI CORP NEW 0.5%

Value $21.97M Shares 586,940 Est. Cost $35.42 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value $20.2M Shares 127,633 Est. Cost $164.43 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.2%

Value $8.298M Shares 523,535 Est. Cost $15.68 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $1.677M Shares 7,975 Est. Cost $210.34 Unrealized —

IEF ISHARES TR 0.0%

Value $1.034M Shares 10,756 Est. Cost $96.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	1,396,357	$248M	5.9%	$80.93	+105.7%	COM NEW	617446448
CMI	CUMMINS INC	474,865	$242M	5.8%	$180.01	+159.0%	COM	231021106
AVGO	BROADCOM INC	679,854	$235M	5.6%	$146.03	+144.5%	COM	11135F101
ORI	OLD REP INTL CORP	4,785,799	$218M	5.2%	$13.78	+196.2%	COM	680223104
ABBV	ABBVIE INC	935,184	$214M	5.1%	$70.32	+223.6%	COM	00287Y109
CME	CME GROUP INC	730,113	$199M	4.8%	$160.74	+68.4%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,287,165	$184M	4.4%	$50.35	+61.0%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	1,392,167	$176M	4.2%	$78.30	—	CL A	512816109
JNJ	JOHNSON & JOHNSON	836,098	$173M	4.1%	$136.56	+44.3%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	905,071	$168M	4.0%	$166.20	+8.3%	COM	828806109
SNA	SNAP ON INC	475,379	$164M	3.9%	$158.76	+114.5%	COM	833034101
ARES	ARES MANAGEMENT CORPORATION	1,005,430	$163M	3.9%	$55.14	+181.0%	CL A COM STK	03990B101
CVS	CVS HEALTH CORP	2,026,761	$161M	3.9%	$78.67	0.0%	COM	126650100
DRI	DARDEN RESTAURANTS INC	859,062	$158M	3.8%	$160.48	+13.5%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	4,922,486	$158M	3.8%	$24.07	—	COM	293792107
PAYX	PAYCHEX INC	1,359,025	$152M	3.7%	$95.67	+21.8%	COM	704326107
UL	UNILEVER PLC	2,324,273	$152M	3.6%	$65.40	—	SPON ADR NEW	904767803
DKS	DICKS SPORTING GOODS INC	760,093	$150M	3.6%	$215.66	+0.7%	COM	253393102
COP	CONOCOPHILLIPS	1,439,343	$135M	3.2%	$57.53	+56.5%	COM	20825C104
PG	PROCTER AND GAMBLE CO	914,702	$131M	3.1%	$111.42	+32.1%	COM	742718109
HD	HOME DEPOT INC	375,384	$129M	3.1%	$271.24	+34.4%	COM	437076102
PM	PHILIP MORRIS INTL INC	734,414	$118M	2.8%	$165.18	-7.0%	COM	718172109
WSO	WATSCO INC	340,322	$115M	2.7%	$355.97	+0.3%	COM	942622200
RHP	RYMAN HOSPITALITY PPTYS INC	1,029,740	$97.43M	2.3%	$99.28	—	COM	78377T107
TXN	TEXAS INSTRS INC	440,701	$76.46M	1.8%	$164.86	+3.6%	COM	882508104
UGI	UGI CORP NEW	586,940	$21.97M	0.5%	$35.42	0.0%	COM	902681105
PAG	PENSKE AUTOMOTIVE GRP INC	127,633	$20.2M	0.5%	$164.43	0.0%	COM	70959W103
MICC	MAGNUM ICE CREAM CO NV	523,535	$8.298M	0.2%	$15.68	0.0%	ORD SHS	N5505D105
IWD	ISHARES TR	7,975	$1.677M	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
IEF	ISHARES TR	10,756	$1.034M	0.0%	$96.46	—	7-10 YR TRSY BD	464287440