Hamlin Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Hamlin Capital Management, LLC held in its portfolio 30 assets valued at $4,170,061,037 (i.e. $4.17B).
The most valuable assets in the portfolio included: MORGAN STANLEY ($247.90M), CUMMINS INC ($242.40M), and BROADCOM INC ($235.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hamlin Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MORGAN STANLEY | 1396357 | 247895258 | COM NEW |
| CUMMINS INC | 474865 | 242394839 | COM |
| BROADCOM INC | 679854 | 235297469 | COM |
| OLD REP INTL CORP | 4785799 | 218423866 | COM |
| ABBVIE INC | 935184 | 213680192 | COM |
| CME GROUP INC | 730113 | 199379258 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2287165 | 183659349 | COM |
| LAMAR ADVERTISING CO NEW | 1392167 | 176220499 | CL A |
| JOHNSON & JOHNSON | 836098 | 173030481 | COM |
| SIMON PPTY GROUP INC NEW | 905071 | 167537693 | COM |
| SNAP ON INC | 475379 | 163815603 | COM |
| ARES MANAGEMENT CORPORATION | 1005430 | 162507651 | CL A COM STK |
| CVS HEALTH CORP | 2026761 | 160843753 | COM |
| DARDEN RESTAURANTS INC | 859062 | 158084589 | COM |
| ENTERPRISE PRODS PARTNERS L | 4922486 | 157814901 | COM |
| PAYCHEX INC | 1359025 | 152455424 | COM |
| UNILEVER PLC | 2324273 | 152007454 | SPON ADR NEW |
| DICKS SPORTING GOODS INC | 760093 | 150475611 | COM |
| CONOCOPHILLIPS | 1439343 | 134736898 | COM |
| PROCTER AND GAMBLE CO | 914702 | 131085944 | COM |
| HOME DEPOT INC | 375384 | 129169634 | COM |
| PHILIP MORRIS INTL INC | 734414 | 117800006 | COM |
| WATSCO INC | 340322 | 114671498 | COM |
| RYMAN HOSPITALITY PPTYS INC | 1029740 | 97433999 | COM |
| TEXAS INSTRS INC | 440701 | 76457216 | COM |
| UGI CORP NEW | 586940 | 21969164 | COM |
| PENSKE AUTOMOTIVE GRP INC | 127633 | 20203028 | COM |
| MAGNUM ICE CREAM CO NV | 523535 | 8298030 | ORD SHS |
| ISHARES TR | 7975 | 1677461 | RUS 1000 VAL ETF |
| ISHARES TR | 10756 | 1034269 | 7-10 YR TRSY BD |
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