Hamlin Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Hamlin Capital Management, LLC reported 25 stock positions worth $4.2 billion. Its top holding was Abbvie (ABBV) at 5.3% of the portfolio, followed by Cme (CME, 5.0%) and Old Republic Intl (ORI, 4.9%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 22 and reduced 2. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale Broadcom (AVGO, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001277403
- Portfolio Value
- $4.2B (Q1 2025)
- SEC Filing
- 0001172661-25-001736 ↗ filed May 13, 2025
Holdings Value
Holdings 25 stocks · $4.2B
| ABBV Abbvie Inc. | 5.29% | 1,055,406 | $221.1M | Add +1.3% |
| CME Cme Group Inc. | 5.03% | 791,456 | $210.0M | Add +1.4% |
| ORI Old Republic Intl Corp. | 4.87% | 5,191,308 | $203.6M | Add +1.6% |
| PEG Public Service Enterprise GP | 4.84% | 2,459,315 | $202.4M | Add +1.9% |
| PAYX Paychex Inc. | 4.70% | 1,271,968 | $196.2M | Add +1.6% |
| DRI Darden Restaurants Inc. | 4.54% | 913,398 | $189.8M | Add +17.6% |
| JNJ Johnson & Johnson | 4.45% | 1,121,189 | $185.9M | Add +4.1% |
| UL Unilever PLC | 4.38% | 3,070,860 | $182.9M | Add +6.8% |
| PG The Procter & Gamble Co. | 4.37% | 1,070,973 | $182.5M | Add +8.7% |
| COP Conocophillips | 4.34% | 1,726,182 | $181.3M | Add +10.2% |
| WSO Watsco Inc. | 4.27% | 351,271 | $178.6M | Add +1.8% |
| MS Morgan Stanley | 4.23% | 1,515,280 | $176.8M | Add +1.6% |
| SNA Snap-on Inc. | 4.05% | 502,645 | $169.4M | Add +1.5% |
| AVGO Broadcom Inc. | 4.03% | 1,006,635 | $168.5M | Reduce -18.9% |
| EPD Enterprise Products Partners | 4.01% | 4,905,060 | $167.5M | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 3.98% | 1,132,922 | $166.1M | Add +2.8% |
| CMI Cummins Inc. | 3.97% | 529,613 | $166.0M | Add +1.8% |
| TXN Texas Instruments Inc. | 3.88% | 902,486 | $162.2M | Add +3.5% |
| HD Home Depot Inc. | 3.79% | 432,418 | $158.5M | Add +19.6% |
| KDP Keurig Dr Pepper Inc. | 3.59% | 4,386,023 | $150.1M | Add +15.4% |
| LAMR Lamar Advertising Co. Class A | 3.57% | 1,311,526 | $149.2M | Add +3.4% |
| SPG Simon Property Group Inc. | 3.19% | 801,728 | $133.2M | Add +26.2% |
| EXR Extra Space Storage Inc. | 3.14% | 883,155 | $131.1M | Add +3.8% |
| RHP Ryman Hospitality Properties | 1.94% | 887,956 | $81.2M | Add +42.2% |
| MDLZ Mondelez International Inc. Class A | 1.54% | 945,491 | $64.2M | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| MDLZ Mondelez International Inc. Class A | New | 1.54% | +1.54 |
| DRI Darden Restaurants Inc. | Add +17.6% | 4.54% | +0.95 |
| ABBV Abbvie Inc. | Add +1.3% | 5.29% | +0.71 |
| JNJ Johnson & Johnson | Add +4.1% | 4.45% | +0.59 |
| KDP Keurig Dr Pepper Inc. | Add +15.4% | 3.59% | +0.57 |
| CME Cme Group Inc. | Add +1.4% | 5.03% | +0.54 |
| COP Conocophillips | Add +10.2% | 4.34% | +0.49 |
| SPG Simon Property Group Inc. | Add +26.2% | 3.19% | +0.48 |
| PAYX Paychex Inc. | Add +1.6% | 4.70% | +0.35 |
| UL Unilever PLC | Add +6.8% | 4.38% | +0.34 |
| RHP Ryman Hospitality Properties | Add +42.2% | 1.94% | +0.33 |
| HD Home Depot Inc. | Add +19.6% | 3.79% | +0.31 |
| ORI Old Republic Intl Corp. | Add +1.6% | 4.87% | +0.29 |
| PG The Procter & Gamble Co. | Add +8.7% | 4.37% | +0.28 |
| WSO Watsco Inc. | Add +1.8% | 4.27% | +0.22 |
| EXR Extra Space Storage Inc. | Add +3.8% | 3.14% | −0.01 |
| SNA Snap-on Inc. | Add +1.5% | 4.05% | −0.11 |
| TXN Texas Instruments Inc. | Add +3.5% | 3.88% | −0.17 |
| PEG Public Service Enterprise GP | Add +1.9% | 4.84% | −0.20 |
| LAMR Lamar Advertising Co. Class A | Add +3.4% | 3.57% | −0.25 |
| MS Morgan Stanley | Add +1.6% | 4.23% | −0.41 |
| CMI Cummins Inc. | Add +1.8% | 3.97% | −0.52 |
| ARES Ares Management Corp. Class A | Add +2.8% | 3.98% | −0.86 |
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 |