Skip to content
Disclosery

Hamlin Capital Management, LLC

Follow

13F filer, CIK 1277403, New York, NY

Hamlin Capital Management, LLC reported $4,320,447,883 across 25 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 48.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002767

Period
2025-06-30
Reported value
$4.32B
Holdings
25
Top 10 weight
48.83%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDLZadded+651,404$43.9M
TXNadded+128,408$26.7M
PGadded+27,393$4.36M
CMIadded+12,624$4.13M
SNAadded+13,016$4.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-250,259-$38.2M
COPreduced-200,705-$18M
ARESreduced-69,706-$12.1M
CMEreduced-303-$83.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002767, largest first. % of portfolio is the value over $4,320,447,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240,540 shares; 2025Q1: 1,006,635 shares; 2025Q2: 1,016,067 shares 1,016,067$280M6.48%+9,432Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780,547 shares; 2025Q1: 791,456 shares; 2025Q2: 791,153 shares 791,153$218M5.05%-303Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490,670 shares; 2025Q1: 1,515,280 shares; 2025Q2: 1,528,105 shares 1,528,105$215M4.98%+12,825Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871,623 shares; 2025Q1: 902,486 shares; 2025Q2: 1,030,894 shares 1,030,894$214M4.95%+128,408Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,412,217 shares; 2025Q1: 2,459,315 shares; 2025Q2: 2,476,266 shares 2,476,266$208M4.82%+16,951Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 777,016 shares; 2025Q1: 913,398 shares; 2025Q2: 918,387 shares 918,387$200M4.63%+4,989Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,111,512 shares; 2025Q1: 5,191,308 shares; 2025Q2: 5,207,228 shares 5,207,228$200M4.63%+15,920Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042,139 shares; 2025Q1: 1,055,406 shares; 2025Q2: 1,065,163 shares 1,065,163$198M4.58%+9,757Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,874,929 shares; 2025Q1: 3,070,860 shares; 2025Q2: 3,085,571 shares 3,085,571$189M4.37%+14,711
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,252,411 shares; 2025Q1: 1,271,968 shares; 2025Q2: 1,285,666 shares 1,285,666$187M4.33%+13,698Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102,158 shares; 2025Q1: 1,132,922 shares; 2025Q2: 1,063,216 shares 1,063,216$184M4.26%-69,706Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,188 shares; 2025Q1: 529,613 shares; 2025Q2: 542,237 shares 542,237$178M4.11%+12,624Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984,954 shares; 2025Q1: 1,070,973 shares; 2025Q2: 1,098,366 shares 1,098,366$175M4.05%+27,393Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268,445 shares; 2025Q1: 1,311,526 shares; 2025Q2: 1,338,419 shares 1,338,419$162M3.76%+26,893Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,618 shares; 2025Q1: 432,418 shares; 2025Q2: 440,622 shares 440,622$162M3.74%+8,204Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,242 shares; 2025Q1: 502,645 shares; 2025Q2: 515,661 shares 515,661$160M3.71%+13,016Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,020 shares; 2025Q1: 351,271 shares; 2025Q2: 357,837 shares 357,837$158M3.66%+6,566Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,912,189 shares; 2025Q1: 4,905,060 shares; 2025Q2: 4,995,047 shares 4,995,047$155M3.59%+89,987Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,801,457 shares; 2025Q1: 4,386,023 shares; 2025Q2: 4,448,801 shares 4,448,801$147M3.4%+62,778Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,566,771 shares; 2025Q1: 1,726,182 shares; 2025Q2: 1,525,477 shares 1,525,477$137M3.17%-200,705Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,076,740 shares; 2025Q1: 1,121,189 shares; 2025Q2: 870,930 shares 870,930$133M3.08%-250,259Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850,800 shares; 2025Q1: 883,155 shares; 2025Q2: 900,022 shares 900,022$133M3.07%+16,867Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 635,289 shares; 2025Q1: 801,728 shares; 2025Q2: 814,907 shares 814,907$131M3.03%+13,179Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 945,491 shares; 2025Q2: 1,596,895 shares 1,596,895$108M2.49%+651,404Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 624,326 shares; 2025Q1: 887,956 shares; 2025Q2: 894,486 shares 894,486$88.3M2.04%+6,530Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002767 base2025-07-29acceptance time not in the bulk data set