Hamlin Capital Management, LLC Top Holdings and 13F Report (2025) About Hamlin Capital Management, LLCInvestment ActivityHamlin Capital Management, LLC has $4.04 billion in total holdings as of December 31, 2024.Hamlin Capital Management, LLC owns shares of 26 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.08% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Hamlin Capital Management, LLC has purchased 25 new stocks and bought additional shares in 11 stocks.Hamlin Capital Management, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $287,606,794Public Service Enterprise Group $203,808,221Ares Management $195,115,031Morgan Stanley $187,407,032AbbVie $185,188,103 Largest New Holdings this Quarter Simon Property Group $109,403,119 HoldingRyman Hospitality Properties $65,142,175 HoldingiShares Russell 1000 Value ETF $3,751,845 Holding Largest Purchases this Quarter Simon Property Group 635,289 shares (about $109.40M)Ryman Hospitality Properties 624,326 shares (about $65.14M)Keurig Dr Pepper 484,049 shares (about $15.55M)Watsco 30,477 shares (about $14.44M)Paychex 98,881 shares (about $13.87M) Largest Sales this Quarter Broadcom 196,385 shares (about $45.53M)Target 126,456 shares (about $17.09M)Morgan Stanley 13,303 shares (about $1.67M)Snap-on 4,164 shares (about $1.41M)Public Service Enterprise Group 15,119 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamlin Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$287,606,794$45,529,898 ▼-13.7%1,240,5407.1%Computer and TechnologyPEGPublic Service Enterprise Group$203,808,221$1,277,404 ▼-0.6%2,412,2175.0%UtilitiesARESAres Management$195,115,031$1,143,791 ▼-0.6%1,102,1584.8%FinanceMSMorgan Stanley$187,407,032$1,672,453 ▼-0.9%1,490,6704.6%FinanceABBVAbbVie$185,188,103$3,217,792 ▲1.8%1,042,1394.6%MedicalORIOld Republic International$184,985,626$817,315 ▼-0.4%5,111,5124.6%FinanceCMICummins$181,337,537$1,258,446 ▼-0.7%520,1884.5%Auto/Tires/TrucksCMECME Group$181,266,430$8,327,071 ▲4.8%780,5474.5%FinancePAYXPaychex$175,613,070$13,865,094 ▲8.6%1,252,4114.3%Business ServicesSNASnap-on$168,124,912$1,413,596 ▼-0.8%495,2424.2%Consumer DiscretionaryPGProcter & Gamble$165,127,544$231,357 ▲0.1%984,9544.1%Consumer StaplesWSOWatsco$163,501,528$14,442,746 ▲9.7%345,0204.0%ConstructionTXNTexas Instruments$163,438,029$13,822,300 ▲9.2%871,6234.0%Computer and TechnologyULUnilever$163,008,474$11,768,028 ▲7.8%2,874,9294.0%Consumer StaplesJNJJohnson & Johnson$155,718,092$13,615,535 ▲9.6%1,076,7403.9%MedicalCOPConocoPhillips$155,376,680$58,609 ▲0.0%1,566,7713.8%Oils/EnergyLAMRLamar Advertising$154,420,526$450,925 ▼-0.3%1,268,4453.8%FinanceEPDEnterprise Products Partners$154,046,247$368,762 ▼-0.2%4,912,1893.8%Oils/EnergyDRIDarden Restaurants$145,061,117$171,195 ▼-0.1%777,0163.6%Retail/WholesaleHDHome Depot$140,665,899$680,344 ▼-0.5%361,6183.5%Retail/WholesaleEXRExtra Space Storage$127,279,627$12,679,642 ▲11.1%850,8003.2%FinanceKDPKeurig Dr Pepper$122,102,796$15,547,654 ▲14.6%3,801,4573.0%Consumer StaplesSPGSimon Property Group$109,403,119$109,403,119 ▲New Holding635,2892.7%FinanceTGTTarget$99,514,122$17,094,324 ▼-14.7%736,1602.5%Retail/WholesaleRHPRyman Hospitality Properties$65,142,175$65,142,175 ▲New Holding624,3261.6%FinanceIWDiShares Russell 1000 Value ETF$3,751,845$3,751,845 ▲New Holding20,2660.1%ETFCMCSAComcast$0$117,890,771 ▼-100.0%00.0%Consumer DiscretionaryGPCGenuine Parts$0$82,561,419 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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