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Hamlin Capital Management, LLC

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13F filer, CIK 1277403, New York, NY

Hamlin Capital Management, LLC reported $4,170,061,037 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 49.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000039

Period
2025-12-31
Reported value
$4.17B
Holdings
30
Top 10 weight
49.34%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+2,026,761$161M
ULnew+2,324,273$152M
UGInew+586,940$22M
PAGnew+127,633$20.2M
DKSadded+51,169$10.1M

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
UNILEVER PLCexited-2,430,412-$144M
MDLZexited-1,738,638-$109M
TXNreduced-449,823-$78M
AVGOreduced-201,280-$69.7M
ABBVreduced-126,855-$29M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000039, largest first. % of portfolio is the value over $4,170,061,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490,670 shares; 2025Q1: 1,515,280 shares; 2025Q2: 1,528,105 shares; 2025Q3: 1,513,401 shares; 2025Q4: 1,396,357 shares 1,396,357$248M5.94%-117,044Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,188 shares; 2025Q1: 529,613 shares; 2025Q2: 542,237 shares; 2025Q3: 523,176 shares; 2025Q4: 474,865 shares 474,865$242M5.81%-48,311Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240,540 shares; 2025Q1: 1,006,635 shares; 2025Q2: 1,016,067 shares; 2025Q3: 881,134 shares; 2025Q4: 679,854 shares 679,854$235M5.64%-201,280Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,111,512 shares; 2025Q1: 5,191,308 shares; 2025Q2: 5,207,228 shares; 2025Q3: 5,182,417 shares; 2025Q4: 4,785,799 shares 4,785,799$218M5.24%-396,618Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042,139 shares; 2025Q1: 1,055,406 shares; 2025Q2: 1,065,163 shares; 2025Q3: 1,062,039 shares; 2025Q4: 935,184 shares 935,184$214M5.12%-126,855Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780,547 shares; 2025Q1: 791,456 shares; 2025Q2: 791,153 shares; 2025Q3: 789,457 shares; 2025Q4: 730,113 shares 730,113$199M4.78%-59,344Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,412,217 shares; 2025Q1: 2,459,315 shares; 2025Q2: 2,476,266 shares; 2025Q3: 2,373,340 shares; 2025Q4: 2,287,165 shares 2,287,165$184M4.4%-86,175Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268,445 shares; 2025Q1: 1,311,526 shares; 2025Q2: 1,338,419 shares; 2025Q3: 1,425,045 shares; 2025Q4: 1,392,167 shares 1,392,167$176M4.23%-32,878Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,076,740 shares; 2025Q1: 1,121,189 shares; 2025Q2: 870,930 shares; 2025Q3: 865,870 shares; 2025Q4: 836,098 shares 836,098$173M4.15%-29,772Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 635,289 shares; 2025Q1: 801,728 shares; 2025Q2: 814,907 shares; 2025Q3: 970,126 shares; 2025Q4: 905,071 shares 905,071$168M4.02%-65,055Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,242 shares; 2025Q1: 502,645 shares; 2025Q2: 515,661 shares; 2025Q3: 515,582 shares; 2025Q4: 475,379 shares 475,379$164M3.93%-40,203Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102,158 shares; 2025Q1: 1,132,922 shares; 2025Q2: 1,063,216 shares; 2025Q3: 1,069,079 shares; 2025Q4: 1,005,430 shares 1,005,430$163M3.9%-63,649Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026,761 shares 2,026,761$161M3.86%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 777,016 shares; 2025Q1: 913,398 shares; 2025Q2: 918,387 shares; 2025Q3: 903,722 shares; 2025Q4: 859,062 shares 859,062$158M3.79%-44,660Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,912,189 shares; 2025Q1: 4,905,060 shares; 2025Q2: 4,995,047 shares; 2025Q3: 4,918,780 shares; 2025Q4: 4,922,486 shares 4,922,486$158M3.78%+3,706Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,252,411 shares; 2025Q1: 1,271,968 shares; 2025Q2: 1,285,666 shares; 2025Q3: 1,290,431 shares; 2025Q4: 1,359,025 shares 1,359,025$152M3.66%+68,594Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324,273 shares 2,324,273$152M3.65%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708,924 shares; 2025Q4: 760,093 shares 760,093$150M3.61%+51,169Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,566,771 shares; 2025Q1: 1,726,182 shares; 2025Q2: 1,525,477 shares; 2025Q3: 1,519,640 shares; 2025Q4: 1,439,343 shares 1,439,343$135M3.23%-80,297Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984,954 shares; 2025Q1: 1,070,973 shares; 2025Q2: 1,098,366 shares; 2025Q3: 968,668 shares; 2025Q4: 914,702 shares 914,702$131M3.14%-53,966Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,618 shares; 2025Q1: 432,418 shares; 2025Q2: 440,622 shares; 2025Q3: 398,279 shares; 2025Q4: 375,384 shares 375,384$129M3.1%-22,895Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787,963 shares; 2025Q4: 734,414 shares 734,414$118M2.82%-53,549Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,020 shares; 2025Q1: 351,271 shares; 2025Q2: 357,837 shares; 2025Q3: 405,480 shares; 2025Q4: 340,322 shares 340,322$115M2.75%-65,158Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 624,326 shares; 2025Q1: 887,956 shares; 2025Q2: 894,486 shares; 2025Q3: 987,976 shares; 2025Q4: 1,029,740 shares 1,029,740$97.4M2.34%+41,764Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871,623 shares; 2025Q1: 902,486 shares; 2025Q2: 1,030,894 shares; 2025Q3: 890,524 shares; 2025Q4: 440,701 shares 440,701$76.5M1.83%-449,823Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586,940 shares 586,940$22M0.53%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,633 shares 127,633$20.2M0.48%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,535 shares 523,535$8.3M0.2%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,975 shares 7,975$1.68M0.04%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares 10,756$1.03M0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,430,412$144Mshares
MDLZMONDELEZ INTL INC1,738,638$109Mshares

How Q4 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 0001172661-26-000039 base2026-01-07acceptance time not in the bulk data set