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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 | $213.7M | 5.1%Prev: 4.7% | 935,184 SH | Increased+206,379 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $162.5M | 3.9%Prev: 2.9% | 1,005,430 SH | Increased-17,469 SH |
| BROADCOM INC | COM | $235.3M | 5.6%Prev: 4.5% | 679,854 SH | Increased+162,284 SH |
| CME GROUP INC | COM | $199.4M | 4.8%Prev: 3.5% | 730,113 SH | Increased+198,181 SH |
| CONOCOPHILLIPS | COM | $134.7M | 3.2%Prev: 4.5% | 1,439,343 SH | Decreased-2,566 SH |
| CUMMINS INC | COM | $242.4M | 5.8%Prev: 4.4% | 474,865 SH | Increased+129,060 SH |
| CVS HEALTH CORP | COM | $160.8M | 3.9%Prev: 4.1% | 2,026,761 SH | Decreased+75,359 SH |
| DARDEN RESTAURANTS INC | COM | $158.1M | 3.8%Prev: 3.5% | 859,062 SH | Increased+135,283 SH |
| DICKS SPORTING GOODS INC | COM | $150.5M | 3.6% | 760,093 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $157.8M | 3.8%Prev: 4.2% | 4,922,486 SH | Decreased+165,075 SH |
| HOME DEPOT INC | COM | $129.2M | 3.1%Prev: 2.5% | 375,384 SH | Increased+13,579 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.0M | 0.0% | 10,756 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $1.7M | 0.0% | 7,975 SH | New |
| JOHNSON & JOHNSON | COM | $173.0M | 4.1%Prev: 4.7% | 836,098 SH | Decreased+126,194 SH |
| LAMAR ADVERTISING CO NEW | CL A | $176.2M | 4.2% | 1,392,167 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $8.3M | 0.2% | 523,535 SH | New |
| MORGAN STANLEY | COM NEW | $247.9M | 5.9%Prev: 5.4% | 1,396,357 SH | Increased+226,658 SH |
| OLD REP INTL CORP | COM | $218.4M | 5.2%Prev: 4.3% | 4,785,799 SH | Increased+186,733 SH |
| PAYCHEX INC | COM | $152.5M | 3.7%Prev: 3.5% | 1,359,025 SH | Increased-66,929 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $20.2M | 0.5% | 127,633 SH | New |
| PHILIP MORRIS INTL INC | COM | $117.8M | 2.8%Prev: 3.9% | 734,414 SH | Decreased-98,081 SH |
| PROCTER AND GAMBLE CO | COM | $131.1M | 3.1% | 914,702 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $183.7M | 4.4% | 2,287,165 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $97.4M | 2.3%Prev: 2.9% | 1,029,740 SH | Decreased+62,467 SH |
| SIMON PPTY GROUP INC NEW | COM | $167.5M | 4.0%Prev: 4.0% | 905,071 SH | Increased+91,000 SH |
| SNAP ON INC | COM | $163.8M | 3.9%Prev: 4.2% | 475,379 SH | Decreased+6,716 SH |
| TEXAS INSTRS INC | COM | $76.5M | 1.8%Prev: 3.5% | 440,701 SH | Decreased-59,628 SH |
| UGI CORP NEW | COM | $22.0M | 0.5%Prev: 2.3% | 586,940 SH | Decreased-1,967,380 SH |
| UNILEVER PLC | SPON ADR NEW | $152.0M | 3.6%Prev: 4.0% | 2,324,273 SH | Decreased-336,449 SH |
| WATSCO INC | COM | $114.7M | 2.7%Prev: 2.3% | 340,322 SH | Increased+37,139 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 |