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CIK 0001277403 • 6 13F filings • May 13, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $245.9M | 5.6%Prev: 4.2% | 1,062,039 SH | Increased+323,449 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $170.9M | 3.9%Prev: 2.4% | 1,069,079 SH | Increased+109,445 SH |
| BROADCOM INC | COM | $290.7M | 6.6%Prev: 4.7% | 881,134 SH | Increased+330,207 SH |
| CME GROUP INC | COM | $213.3M | 4.9%Prev: 2.7% | 789,457 SH | Increased+252,403 SH |
| CONOCOPHILLIPS | COM | $143.7M | 3.3%Prev: 3.4% | 1,519,640 SH | Decreased+68,318 SH |
| CUMMINS INC | COM | $221.0M | 5.0%Prev: 6.2% | 523,176 SH | Decreased+138,811 SH |
| DARDEN RESTAURANTS INC | COM | $172.0M | 3.9%Prev: 3.8% | 903,722 SH | Increased+81,137 SH |
| DICKS SPORTING GOODS INC | COM | $157.5M | 3.6%Prev: 3.3% | 708,924 SH | Increased+64,305 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $153.8M | 3.5%Prev: 4.0% | 4,918,780 SH | Decreased+126,423 SH |
| HOME DEPOT INC | COM | $161.4M | 3.7%Prev: 3.2% | 398,279 SH | Increased-9,446 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.0M | 0.0%Prev: 0.0% | 10,756 SH | Increased |
| JOHNSON & JOHNSON | COM | $160.5M | 3.7%Prev: 4.1% | 865,870 SH | Decreased+151,050 SH |
| LAMAR ADVERTISING CO NEW | CL A | $174.5M | 4.0% | 1,425,045 SH | New |
| MONDELEZ INTL INC | CL A | $108.6M | 2.5% | 1,738,638 SH | New |
| MORGAN STANLEY | COM NEW | $240.6M | 5.5%Prev: 5.5% | 1,513,401 SH | Decreased+335,101 SH |
| OLD REP INTL CORP | COM | $220.1M | 5.0%Prev: 4.3% | 5,182,417 SH | Increased+517,372 SH |
| PAYCHEX INC | COM | $163.6M | 3.7%Prev: 2.6% | 1,290,431 SH | Increased+93,660 SH |
| PHILIP MORRIS INTL INC | COM | $127.8M | 2.9%Prev: 2.6% | 787,963 SH | Increased+153,299 SH |
| PROCTER AND GAMBLE CO | COM | $148.8M | 3.4% | 968,668 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $198.1M | 4.5% | 2,373,340 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $88.5M | 2.0%Prev: 2.8% | 987,976 SH | Decreased+3,758 SH |
| SIMON PPTY GROUP INC NEW | COM | $182.1M | 4.1%Prev: 4.4% | 970,126 SH | Decreased+103,546 SH |
| SNAP ON INC | COM | $178.7M | 4.1%Prev: 4.1% | 515,582 SH | Decreased+58,152 SH |
| TEXAS INSTRS INC | COM | $163.6M | 3.7%Prev: 3.4% | 890,524 SH | Increased+386,978 SH |
| UNILEVER PLC | SPON ADR NEW | $144.1M | 3.3%Prev: 3.7% | 2,430,412 SH | Decreased-292,309 SH |
| WATSCO INC | COM | $163.9M | 3.7%Prev: 2.9% | 405,480 SH | Increased+101,156 SH |
| Q3 2025 |
| 13F-HR |
| 0001172661-25-004919 |
| $4.39B |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002510 | $4.45B | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002767 | $4.32B | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001483 | $4.14B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001736 | $4.18B | View |