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 Share Price $177.53 Est. Cost/Share $80.93 Unrealized @ Report Date +119.4%

CMI CUMMINS INC 5.8%

Value $242M Shares 474,865 Share Price $510.45 Est. Cost/Share $180.01 Unrealized @ Report Date +183.6%

AVGO BROADCOM INC 5.6%

Value $235M Shares 679,854 Share Price $346.10 Est. Cost/Share $146.03 Unrealized @ Report Date +137.0%

ORI OLD REP INTL CORP 5.2%

Value $218M Shares 4,785,799 Share Price $45.64 * Est. Cost/Share $13.78 Unrealized @ Report Date +213.0%

ABBV ABBVIE INC 5.1%

Value $214M Shares 935,184 Share Price $228.49 Est. Cost/Share $70.32 Unrealized @ Report Date +224.9%

CME CME GROUP INC 4.8%

Value $199M Shares 730,113 Share Price $273.08 Est. Cost/Share $160.74 Unrealized @ Report Date +69.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.4%

Value $184M Shares 2,287,165 Share Price $80.30 Est. Cost/Share $50.35 Unrealized @ Report Date +59.5%

LAMR LAMAR ADVERTISING CO NEW 4.2%

Value $176M Shares 1,392,167 Share Price $126.58 Est. Cost/Share $78.30 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.1%

Value $173M Shares 836,098 Share Price $206.95 Est. Cost/Share $136.56 Unrealized @ Report Date +51.5%

SPG SIMON PPTY GROUP INC NEW 4.0%

Value $168M Shares 905,071 Share Price $185.11 Est. Cost/Share $166.20 Unrealized @ Report Date +11.4%

SNA SNAP ON INC 3.9%

Value $164M Shares 475,379 Share Price $344.60 Est. Cost/Share $158.76 Unrealized @ Report Date +117.1%

ARES ARES MANAGEMENT CORPORATION 3.9%

Value $163M Shares 1,005,430 Share Price $161.63 Est. Cost/Share $55.14 Unrealized @ Report Date +193.1%

CVS CVS HEALTH CORP 3.9%

Value $161M Shares 2,026,761 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%

DRI DARDEN RESTAURANTS INC 3.8%

Value $158M Shares 859,062 Share Price $184.02 Est. Cost/Share $160.48 Unrealized @ Report Date +14.7%

EPD ENTERPRISE PRODS PARTNERS L 3.8%

Value $158M Shares 4,922,486 Share Price $32.06 Est. Cost/Share $24.07 Unrealized @ Report Date —

PAYX PAYCHEX INC 3.7%

Value $152M Shares 1,359,025 Share Price $112.18 Est. Cost/Share $95.67 Unrealized @ Report Date +17.3%

UL UNILEVER PLC 3.6%

Value $152M Shares 2,324,273 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%

DKS DICKS SPORTING GOODS INC 3.6%

Value $150M Shares 760,093 Share Price $197.97 Est. Cost/Share $215.66 Unrealized @ Report Date -8.2%

COP CONOCOPHILLIPS 3.2%

Value $135M Shares 1,439,343 Share Price $93.61 Est. Cost/Share $57.53 Unrealized @ Report Date +62.7%

PG PROCTER AND GAMBLE CO 3.1%

Value $131M Shares 914,702 Share Price $143.31 Est. Cost/Share $111.42 Unrealized @ Report Date +28.6%

HD HOME DEPOT INC 3.1%

Value $129M Shares 375,384 Share Price $344.10 Est. Cost/Share $271.24 Unrealized @ Report Date +26.9%

PM PHILIP MORRIS INTL INC 2.8%

Value $118M Shares 734,414 Share Price $160.40 Est. Cost/Share $165.18 Unrealized @ Report Date -2.9%

WSO WATSCO INC 2.7%

Value $115M Shares 340,322 Share Price $336.95 Est. Cost/Share $355.97 Unrealized @ Report Date -5.3%

RHP RYMAN HOSPITALITY PPTYS INC 2.3%

Value $97.43M Shares 1,029,740 Share Price $94.62 Est. Cost/Share $99.28 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 1.8%

Value $76.46M Shares 440,701 Share Price $173.49 Est. Cost/Share $164.86 Unrealized @ Report Date +5.2%

UGI UGI CORP NEW 0.5%

Value $21.97M Shares 586,940 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value $20.2M Shares 127,633 Share Price $158.29 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%

MICC MAGNUM ICE CREAM CO NV 0.2%

Value $8.298M Shares 523,535 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%

IWD ISHARES TR 0.0%

Value $1.677M Shares 7,975 Share Price $210.34 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%

IEF ISHARES TR 0.0%

Value $1.034M Shares 10,756 Share Price $96.16 Est. Cost/Share $95.61 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MS	MORGAN STANLEY	1,396,357	$248M	5.9%	$177.53	$80.93	+119.4%	COM NEW	617446448
CMI	CUMMINS INC	474,865	$242M	5.8%	$510.45	$180.01	+183.6%	COM	231021106
AVGO	BROADCOM INC	679,854	$235M	5.6%	$346.10	$146.03	+137.0%	COM	11135F101
ORI	OLD REP INTL CORP	4,785,799	$218M	5.2%	$45.64 *	$13.78	+213.0%	COM	680223104
ABBV	ABBVIE INC	935,184	$214M	5.1%	$228.49	$70.32	+224.9%	COM	00287Y109
CME	CME GROUP INC	730,113	$199M	4.8%	$273.08	$160.74	+69.9%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,287,165	$184M	4.4%	$80.30	$50.35	+59.5%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	1,392,167	$176M	4.2%	$126.58	$78.30	—	CL A	512816109
JNJ	JOHNSON & JOHNSON	836,098	$173M	4.1%	$206.95	$136.56	+51.5%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	905,071	$168M	4.0%	$185.11	$166.20	+11.4%	COM	828806109
SNA	SNAP ON INC	475,379	$164M	3.9%	$344.60	$158.76	+117.1%	COM	833034101
ARES	ARES MANAGEMENT CORPORATION	1,005,430	$163M	3.9%	$161.63	$55.14	+193.1%	CL A COM STK	03990B101
CVS	CVS HEALTH CORP	2,026,761	$161M	3.9%	$79.36	$78.67	+0.9%	COM	126650100
DRI	DARDEN RESTAURANTS INC	859,062	$158M	3.8%	$184.02	$160.48	+14.7%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	4,922,486	$158M	3.8%	$32.06	$24.07	—	COM	293792107
PAYX	PAYCHEX INC	1,359,025	$152M	3.7%	$112.18	$95.67	+17.3%	COM	704326107
UL	UNILEVER PLC	2,324,273	$152M	3.6%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
DKS	DICKS SPORTING GOODS INC	760,093	$150M	3.6%	$197.97	$215.66	-8.2%	COM	253393102
COP	CONOCOPHILLIPS	1,439,343	$135M	3.2%	$93.61	$57.53	+62.7%	COM	20825C104
PG	PROCTER AND GAMBLE CO	914,702	$131M	3.1%	$143.31	$111.42	+28.6%	COM	742718109
HD	HOME DEPOT INC	375,384	$129M	3.1%	$344.10	$271.24	+26.9%	COM	437076102
PM	PHILIP MORRIS INTL INC	734,414	$118M	2.8%	$160.40	$165.18	-2.9%	COM	718172109
WSO	WATSCO INC	340,322	$115M	2.7%	$336.95	$355.97	-5.3%	COM	942622200
RHP	RYMAN HOSPITALITY PPTYS INC	1,029,740	$97.43M	2.3%	$94.62	$99.28	—	COM	78377T107
TXN	TEXAS INSTRS INC	440,701	$76.46M	1.8%	$173.49	$164.86	+5.2%	COM	882508104
UGI	UGI CORP NEW	586,940	$21.97M	0.5%	$37.43	$35.42	+5.7%	COM	902681105
PAG	PENSKE AUTOMOTIVE GRP INC	127,633	$20.2M	0.5%	$158.29	$164.43	-3.7%	COM	70959W103
MICC	MAGNUM ICE CREAM CO NV	523,535	$8.298M	0.2%	$15.85	$15.68	+1.1%	ORD SHS	N5505D105
IWD	ISHARES TR	7,975	$1.677M	0.0%	$210.34	$206.56	+1.8%	RUS 1000 VAL ETF	464287598
IEF	ISHARES TR	10,756	$1.034M	0.0%	$96.16	$95.61	+0.6%	7-10 YR TRSY BD	464287440