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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 | $190.6M | 4.7%Prev: 5.6% | 728,805 SH | Decreased-333,234 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $118.8M | 2.9%Prev: 3.9% | 1,022,899 SH | Decreased-46,180 SH |
| BROADCOM INC | COM | $181.8M | 4.5%Prev: 6.6% | 517,570 SH | Decreased-363,564 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $53.6M | 1.3% | 332,572 SH | New |
| CME GROUP INC | COM | $139.4M | 3.5%Prev: 4.9% | 531,932 SH | Decreased-257,525 SH |
| CONOCOPHILLIPS | COM | $180.5M | 4.5%Prev: 3.3% | 1,441,909 SH | Increased-77,731 SH |
| CUMMINS INC | COM | $178.6M | 4.4%Prev: 5.0% | 345,805 SH | Decreased-177,371 SH |
| CVS HEALTH CORP | COM | $167.2M | 4.1% | 1,951,402 SH | New |
| DARDEN RESTAURANTS INC | COM | $139.9M | 3.5%Prev: 3.9% | 723,779 SH | Decreased-179,943 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $169.4M | 4.2%Prev: 3.5% | 4,757,411 SH | Increased-161,369 SH |
| HOME DEPOT INC | COM | $102.9M | 2.5%Prev: 3.7% | 361,805 SH | Decreased-36,474 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $53.1M | 1.3% | 241,311 SH | New |
| JOHNSON & JOHNSON | COM | $187.9M | 4.7%Prev: 3.7% | 709,904 SH | Increased-155,966 SH |
| LAMAR ADVERTISING CO | CL A | $190.3M | 4.7% | 1,320,340 SH | New |
| MORGAN STANLEY | COM NEW | $220.0M | 5.4%Prev: 5.5% | 1,169,699 SH | Decreased-343,702 SH |
| OLD REP INTL CORP | COM | $171.6M | 4.3%Prev: 5.0% | 4,599,066 SH | Decreased-583,351 SH |
| PAYCHEX INC | COM | $140.5M | 3.5%Prev: 3.7% | 1,425,954 SH | Decreased+135,523 SH |
| PHILIP MORRIS INTL INC | COM | $158.9M | 3.9%Prev: 2.9% | 832,495 SH | Increased+44,532 SH |
| PROCTER & GAMBLE CO | COM | $115.6M | 2.9% | 795,587 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $148.1M | 3.7% | 2,199,421 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $115.6M | 2.9%Prev: 2.0% | 967,273 SH | Increased-20,703 SH |
| SIMON PPTY GROUP INC NEW | COM | $163.4M | 4.0%Prev: 4.1% | 814,071 SH | Decreased-156,055 SH |
| SLB LIMITED | COM STK | $94.8M | 2.3% | 1,946,294 SH | New |
| SNAP ON INC | COM | $170.3M | 4.2%Prev: 4.1% | 468,663 SH | Decreased-46,919 SH |
| TEXAS INSTRS INC | COM | $140.1M | 3.5%Prev: 3.7% | 500,329 SH | Decreased-390,195 SH |
| UGI CORP NEW | COM | $91.1M | 2.3% | 2,554,320 SH | New |
| UNILEVER PLC | SPON ADR NEW | $161.6M | 4.0%Prev: 3.3% | 2,660,722 SH | Increased+230,310 SH |
| WATSCO INC | COM | $91.8M | 2.3%Prev: 3.7% | 303,183 SH | Decreased-102,297 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 |