Hamlin Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Hamlin Capital Management, LLC reported 26 stock positions worth $4.0 billion. Its top holding was Broadcom (AVGO) at 7.1% of the portfolio, followed by Public Service Enterprise GP (PEG, 5.0%) and Ares Management Class A (ARES, 4.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 11 and reduced 12. The biggest buy was a new position in Simon Property (SPG) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001277403
- Portfolio Value
- $4.0B (Q4 2024)
- SEC Filing
- 0001172661-25-000233 ↗ filed Jan 16, 2025
Holdings Value
Holdings 26 stocks · $4.0B
| AVGO Broadcom Inc. | 7.12% | 1,240,540 | $287.6M | Reduce -13.7% |
| PEG Public Service Enterprise GP | 5.05% | 2,412,217 | $203.8M | Reduce -0.6% |
| ARES Ares Management Corp. Class A | 4.83% | 1,102,158 | $195.1M | Reduce -0.6% |
| MS Morgan Stanley | 4.64% | 1,490,670 | $187.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 4.59% | 1,042,139 | $185.2M | Add +1.8% |
| ORI Old Republic Intl Corp. | 4.58% | 5,111,512 | $185.0M | Reduce -0.4% |
| CMI Cummins Inc. | 4.49% | 520,188 | $181.3M | Reduce -0.7% |
| CME Cme Group Inc. | 4.49% | 780,547 | $181.3M | Add +4.8% |
| PAYX Paychex Inc. | 4.35% | 1,252,411 | $175.6M | Add +8.6% |
| SNA Snap-on Inc. | 4.16% | 495,242 | $168.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 4.09% | 984,954 | $165.1M | Add +0.1% |
| WSO Watsco Inc. | 4.05% | 345,020 | $163.5M | Add +9.7% |
| TXN Texas Instruments Inc. | 4.05% | 871,623 | $163.4M | Add +9.2% |
| UL Unilever PLC | 4.04% | 2,874,929 | $163.0M | Add +7.8% |
| JNJ Johnson & Johnson | 3.86% | 1,076,740 | $155.7M | Add +9.6% |
| COP Conocophillips | 3.85% | 1,566,771 | $155.4M | Add +0.0% |
| LAMR Lamar Advertising Co. Class A | 3.82% | 1,268,445 | $154.4M | Reduce -0.3% |
| EPD Enterprise Products Partners | 3.81% | 4,912,189 | $154.0M | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 3.59% | 777,016 | $145.1M | Reduce -0.1% |
| HD Home Depot Inc. | 3.48% | 361,618 | $140.7M | Reduce -0.5% |
| EXR Extra Space Storage Inc. | 3.15% | 850,800 | $127.3M | Add +11.1% |
| KDP Keurig Dr Pepper Inc. | 3.02% | 3,801,457 | $122.1M | Add +14.6% |
| SPG Simon Property Group Inc. | 2.71% | 635,289 | $109.4M | New |
| TGT Target Corp. | 2.46% | 736,160 | $99.5M | Reduce -14.7% |
| RHP Ryman Hospitality Properties | 1.61% | 624,326 | $65.1M | New |
| IWD iShares Russell 1000 Value E | 0.09% | 20,266 | $3.8M | New |
Portfolio Sells Q3 2024 → Q4 2024
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.96 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −2.07 |
| TGT Target Corp. | Reduce -14.7% | 2.46% | −0.91 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.3% | 3.82% | −0.44 |
| PEG Public Service Enterprise GP | Reduce -0.6% | 5.05% | −0.39 |
| HD Home Depot Inc. | Reduce -0.5% | 3.48% | −0.21 |
| ORI Old Republic Intl Corp. | Reduce -0.4% | 4.58% | +0.02 |
| EPD Enterprise Products Partners | Reduce -0.2% | 3.81% | +0.22 |
| CMI Cummins Inc. | Reduce -0.7% | 4.49% | +0.23 |
| DRI Darden Restaurants Inc. | Reduce -0.1% | 3.59% | +0.39 |
| ARES Ares Management Corp. Class A | Reduce -0.6% | 4.83% | +0.50 |
| SNA Snap-on Inc. | Reduce -0.8% | 4.16% | +0.53 |
| MS Morgan Stanley | Reduce -0.9% | 4.64% | +0.71 |
| AVGO Broadcom Inc. | Reduce -13.7% | 7.12% | +0.90 |
Portfolio Buys Q3 2024 → Q4 2024
| SPG Simon Property Group Inc. | New | 2.71% | +2.71 |
| RHP Ryman Hospitality Properties | New | 1.61% | +1.61 |
| PAYX Paychex Inc. | Add +8.6% | 4.35% | +0.46 |
| CME Cme Group Inc. | Add +4.8% | 4.49% | +0.36 |
| WSO Watsco Inc. | Add +9.7% | 4.05% | +0.17 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +9.2% | 4.05% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Add +14.6% | 3.02% | −0.10 |
| JNJ Johnson & Johnson | Add +9.6% | 3.86% | −0.14 |
| PG The Procter & Gamble Co. | Add +0.1% | 4.09% | −0.19 |
| COP Conocophillips | Add +0.0% | 3.85% | −0.29 |
| UL Unilever PLC | Add +7.8% | 4.04% | −0.31 |
| EXR Extra Space Storage Inc. | Add +11.1% | 3.15% | −0.31 |
| ABBV Abbvie Inc. | Add +1.8% | 4.59% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $4.4B | CMI, MS, LAMR, AVGO, SPG |
| Q1 2026 | 30 | $4.1B | CMI, CME, MS, COP, AVGO |
| Q4 2025 | 30 | $4.2B | MS, CMI, AVGO, ORI, ABBV |
| Q3 2025 | 26 | $4.4B | AVGO, ABBV, MS, CMI, ORI |
| Q2 2025 | 25 | $4.3B | AVGO, CME, MS, TXN, PEG |
| Q1 2025 | 25 | $4.2B | ABBV, CME, ORI, PEG, PAYX |
| Q4 2024 | 26 | $4.0B | AVGO, PEG, ARES, MS, ABBV |
| Q3 2024 | 25 | $4.0B | AVGO, PEG, ABBV, ORI, UL |
| Q2 2024 | 26 | $3.4B | AVGO, PEG, ABBV, COP, LAMR |
| Q1 2024 | 25 | $3.4B | AVGO, ABBV, COP, LAMR, ARES |