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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 | $185.9M | 4.2%Prev: 4.6% | 738,590 SH | Decreased-326,573 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $106.8M | 2.4%Prev: 4.3% | 959,634 SH | Decreased-103,582 SH |
| BROADCOM INC | COM | $208.1M | 4.7%Prev: 6.5% | 550,927 SH | Decreased-465,140 SH |
| CME GROUP INC | COM | $118.6M | 2.7%Prev: 5.0% | 537,054 SH | Decreased-254,099 SH |
| CONOCOPHILLIPS | COM | $150.9M | 3.4%Prev: 3.2% | 1,451,322 SH | Increased-74,155 SH |
| CUMMINS INC | COM | $274.1M | 6.2%Prev: 4.1% | 384,365 SH | Increased-157,872 SH |
| CVS HEALTH CORP | COM | $177.7M | 4.0% | 1,717,608 SH | New |
| DARDEN RESTAURANTS INC | COM | $169.5M | 3.8%Prev: 4.6% | 822,585 SH | Decreased-95,802 SH |
| DICKS SPORTING GOODS INC | COM | $146.2M | 3.3% | 644,619 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $176.2M | 4.0%Prev: 3.6% | 4,792,357 SH | Increased-202,690 SH |
| HOME DEPOT INC | COM | $143.8M | 3.2%Prev: 3.7% | 407,725 SH | Decreased-32,897 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $54.5M | 1.2% | 193,749 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $1.0M | 0.0% | 10,756 SH | New |
| JOHNSON & JOHNSON | COM | $181.5M | 4.1%Prev: 3.1% | 714,820 SH | Increased-156,110 SH |
| LAMAR ADVERTISING CO | CL A | $209.0M | 4.7% | 1,340,213 SH | New |
| MORGAN STANLEY | COM NEW | $246.3M | 5.5%Prev: 5.0% | 1,178,300 SH | Increased-349,805 SH |
| OLD REP INTL CORP | COM | $190.9M | 4.3%Prev: 4.6% | 4,665,045 SH | Decreased-542,183 SH |
| PAYCHEX INC | COM | $117.7M | 2.6%Prev: 4.3% | 1,196,771 SH | Decreased-88,895 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $23.3M | 0.5% | 129,925 SH | New |
| PHILIP MORRIS INTL INC | COM | $114.8M | 2.6% | 634,664 SH | New |
| PROCTER & GAMBLE CO | COM | $155.3M | 3.5% | 1,059,367 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $182.3M | 4.1% | 2,246,234 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $126.5M | 2.8%Prev: 2.0% | 984,218 SH | Increased+89,732 SH |
| SIMON PPTY GROUP INC NEW | COM | $193.8M | 4.4%Prev: 3.0% | 866,580 SH | Increased+51,673 SH |
| SLB LIMITED | COM STK | $76.4M | 1.7% | 1,644,026 SH | New |
| SNAP ON INC | COM | $184.1M | 4.1%Prev: 3.7% | 457,430 SH | Increased-58,231 SH |
| TEXAS INSTRS INC | COM | $150.1M | 3.4%Prev: 5.0% | 503,546 SH | Decreased-527,348 SH |
| UGI CORP NEW | COM | $91.8M | 2.1% | 2,656,429 SH | New |
| UNILEVER PLC | SPON ADR NEW | $163.7M | 3.7%Prev: 4.4% | 2,722,721 SH | Decreased-362,850 SH |
| WATSCO INC | COM | $126.8M | 2.9%Prev: 3.7% | 304,324 SH | Decreased-53,513 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 |