Hamlin Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 0 | 708,924 | +708,924 | 0 | 157,537,091 | 3.58% | +157,537,091 |
| PHILIP MORRIS INTL INC(PM) | 0 | 787,963 | +787,963 | 0 | 127,807,599 | 2.91% | +127,807,599 |
| SIMON PPTY GROUP INC NEW(SPG) | 814,907 | 970,126 | +155,219 | 131,004,449 | 182,063,546 | 4.14% | +51,059,097 |
| ABBVIE INC(ABBV) | 1,065,163 | 1,062,039 | -3,124 | 197,715,556 | 245,904,510 | 5.60% | +48,188,954 |
| CUMMINS INC(CMI) | 542,237 | 523,176 | -19,061 | 177,582,617 | 220,973,847 | 5.03% | +43,391,230 |
| JOHNSON & JOHNSON(JNJ) | 870,930 | 865,870 | -5,060 | 133,034,557 | 160,549,615 | 3.65% | +27,515,058 |
| MORGAN STANLEY(MS) | 1,528,105 | 1,513,401 | -14,704 | 215,248,870 | 240,570,223 | 5.47% | +25,321,353 |
| OLD REP INTL CORP(ORI) | 5,207,228 | 5,182,417 | -24,811 | 200,165,844 | 220,097,250 | 5.01% | +19,931,406 |
| SNAP ON INC(SNA) | 515,661 | 515,582 | -79 | 160,463,390 | 178,664,630 | 4.07% | +18,201,240 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,338,419 | 1,425,045 | +86,626 | 162,430,530 | 174,454,009 | 3.97% | +12,023,479 |
| BROADCOM INC(AVGO) | 1,016,067 | 881,134 | -134,933 | 280,078,869 | 290,694,918 | 6.61% | +10,616,049 |
| CONOCOPHILLIPS(COP) | 1,525,477 | 1,519,640 | -5,837 | 136,896,306 | 143,742,748 | 3.27% | +6,846,442 |
| WATSCO INC(WSO) | 357,837 | 405,480 | +47,643 | 158,027,976 | 163,935,564 | 3.73% | +5,907,588 |
| ISHARES TR | 0 | 10,756 | +10,756 | 0 | 1,037,496 | 0.02% | +1,037,496 |
| MONDELEZ INTL INC(MDLZ) | 1,596,895 | 1,738,638 | +141,743 | 107,694,599 | 108,612,716 | 2.47% | +918,117 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 894,486 | 987,976 | +93,490 | 88,258,934 | 88,512,770 | 2.01% | +253,836 |
| HOME DEPOT INC(HD) | 440,622 | 398,279 | -42,343 | 161,549,650 | 161,378,668 | 3.67% | -170,982 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,995,047 | 4,918,780 | -76,267 | 154,896,407 | 153,810,251 | 3.50% | -1,086,156 |
| CME GROUP INC(CME) | 791,153 | 789,457 | -1,696 | 218,057,590 | 213,303,387 | 4.85% | -4,754,203 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,476,266 | 2,373,340 | -102,926 | 208,452,072 | 198,078,956 | 4.51% | -10,373,116 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,063,216 | 1,069,079 | +5,863 | 184,149,011 | 170,935,041 | 3.89% | -13,213,970 |
| PAYCHEX INC(PAYX) | 1,285,666 | 1,290,431 | +4,765 | 187,012,976 | 163,575,034 | 3.72% | -23,437,942 |
| PROCTER AND GAMBLE CO(PG) | 1,098,366 | 968,668 | -129,698 | 174,991,671 | 148,835,838 | 3.39% | -26,155,833 |
| DARDEN RESTAURANTS INC(DRI) | 918,387 | 903,722 | -14,665 | 200,180,814 | 172,032,520 | 3.91% | -28,148,294 |
| UNILEVER PLC(UL) | 3,085,571 | 2,430,412 | -655,159 | 188,744,378 | 144,074,823 | 3.28% | -44,669,555 |
| TEXAS INSTRS INC(TXN) | 1,030,894 | 890,524 | -140,370 | 214,034,212 | 163,615,975 | 3.72% | -50,418,237 |
| EXTRA SPACE STORAGE INC(EXR) | 900,022 | 0 | -900,022 | 132,699,244 | 0 | — | -132,699,244 |
| KEURIG DR PEPPER INC(KDP) | 4,448,801 | 0 | -4,448,801 | 147,077,361 | 0 | — | -147,077,361 |