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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 | $181.9M | 4.4%Prev: 5.3% | 836,466 SH | Decreased-218,940 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $103.1M | 2.5%Prev: 4.0% | 945,301 SH | Decreased-187,621 SH |
| BROADCOM INC | COM | $189.3M | 4.6%Prev: 4.0% | 611,626 SH | Increased-395,009 SH |
| CME GROUP INC | COM | $213.2M | 5.1%Prev: 5.0% | 721,953 SH | Increased-69,503 SH |
| CONOCOPHILLIPS | COM | $197.4M | 4.8%Prev: 4.3% | 1,495,710 SH | Increased-230,472 SH |
| CUMMINS INC | COM | $226.8M | 5.5%Prev: 4.0% | 421,582 SH | Increased-108,031 SH |
| CVS HEALTH CORP | COM | $118.0M | 2.8% | 1,642,646 SH | New |
| DARDEN RESTAURANTS INC | COM | $166.8M | 4.0%Prev: 4.5% | 851,038 SH | Decreased-62,360 SH |
| DICKS SPORTING GOODS INC | COM | $131.6M | 3.2% | 663,898 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $184.0M | 4.4%Prev: 4.0% | 4,863,306 SH | Increased-41,754 SH |
| HOME DEPOT INC | COM | $134.1M | 3.2%Prev: 3.8% | 407,858 SH | Decreased-24,560 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.0M | 0.0% | 10,756 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $491K | 0.0% | 2,299 SH | New |
| JOHNSON & JOHNSON | COM | $180.0M | 4.3%Prev: 4.5% | 736,491 SH | Decreased-384,698 SH |
| LAMAR ADVERTISING CO | CL A | $174.9M | 4.2% | 1,380,667 SH | New |
| MORGAN STANLEY | COM NEW | $212.1M | 5.1%Prev: 4.2% | 1,288,720 SH | Increased-226,560 SH |
| OLD REP INTL CORP | COM | $189.1M | 4.6%Prev: 4.9% | 4,738,966 SH | Decreased-452,342 SH |
| PAYCHEX INC | COM | $104.8M | 2.5%Prev: 4.7% | 1,137,170 SH | Decreased-134,798 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $19.6M | 0.5% | 131,362 SH | New |
| PHILIP MORRIS INTL INC | COM | $121.0M | 2.9% | 731,871 SH | New |
| PROCTER & GAMBLE CO | COM | $154.2M | 3.7% | 1,067,397 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $183.8M | 4.4% | 2,270,870 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $94.8M | 2.3%Prev: 1.9% | 1,027,519 SH | Increased+139,563 SH |
| SIMON PPTY GROUP INC NEW | COM | $167.5M | 4.0%Prev: 3.2% | 897,986 SH | Increased+96,258 SH |
| SLB LIMITED | COM STK | $55.1M | 1.3% | 1,071,739 SH | New |
| SNAP ON INC | COM | $170.8M | 4.1%Prev: 4.1% | 470,221 SH | Increased-32,424 SH |
| TEXAS INSTRS INC | COM | $108.6M | 2.6%Prev: 3.9% | 559,364 SH | Decreased-343,122 SH |
| UGI CORP NEW | COM | $96.1M | 2.3% | 2,639,989 SH | New |
| UNILEVER PLC | SPON ADR NEW | $139.0M | 3.4%Prev: 4.4% | 2,440,645 SH | Decreased-630,215 SH |
| WATSCO INC | COM | $122.7M | 3.0%Prev: 4.3% | 337,335 SH | Decreased-13,936 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 |