Fund Holdings

Hamlin Capital Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 130 of 30 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CVS HEALTH CORP02,026,761+2,026,7610160,843,753+160,843,753
UNILEVER PLC02,324,273+2,324,2730152,007,454+152,007,454
UGI CORP NEW0586,940+586,940021,969,164+21,969,164
CUMMINS INC523,176474,865-48,311220,973,847242,394,839+21,420,992
PENSKE AUTOMOTIVE GRP INC0127,633+127,633020,203,028+20,203,028
JOHNSON & JOHNSON865,870836,098-29,772160,549,615173,030,481+12,480,866
RYMAN HOSPITALITY PPTYS INC987,9761,029,740+41,76488,512,77097,433,999+8,921,229
MAGNUM ICE CREAM CO NV0523,535+523,53508,298,030+8,298,030
MORGAN STANLEY1,513,4011,396,357-117,044240,570,223247,895,258+7,325,035
ENTERPRISE PRODS PARTNERS L4,918,7804,922,486+3,706153,810,251157,814,901+4,004,650
LAMAR ADVERTISING CO NEW1,425,0451,392,167-32,878174,454,009176,220,499+1,766,490
ISHARES TR07,975+7,97501,677,461+1,677,461
ISHARES TR10,75610,75601,037,4961,034,269-3,227
OLD REP INTL CORP5,182,4174,785,799-396,618220,097,250218,423,866-1,673,384
DICKS SPORTING GOODS INC708,924760,093+51,169157,537,091150,475,611-7,061,480
ARES MANAGEMENT CORPORATION1,069,0791,005,430-63,649170,935,041162,507,651-8,427,390
CONOCOPHILLIPS1,519,6401,439,343-80,297143,742,748134,736,898-9,005,850
PHILIP MORRIS INTL INC787,963734,414-53,549127,807,599117,800,006-10,007,593
PAYCHEX INC1,290,4311,359,025+68,594163,575,034152,455,424-11,119,610
CME GROUP INC789,457730,113-59,344213,303,387199,379,258-13,924,129
DARDEN RESTAURANTS INC903,722859,062-44,660172,032,520158,084,589-13,947,931
PUBLIC SVC ENTERPRISE GRP IN2,373,3402,287,165-86,175198,078,956183,659,349-14,419,607
SIMON PPTY GROUP INC NEW970,126905,071-65,055182,063,546167,537,693-14,525,853
SNAP ON INC515,582475,379-40,203178,664,630163,815,603-14,849,027
PROCTER AND GAMBLE CO968,668914,702-53,966148,835,838131,085,944-17,749,894
HOME DEPOT INC398,279375,384-22,895161,378,668129,169,634-32,209,034
ABBVIE INC1,062,039935,184-126,855245,904,510213,680,192-32,224,318
WATSCO INC405,480340,322-65,158163,935,564114,671,498-49,264,066
BROADCOM INC881,134679,854-201,280290,694,918235,297,469-55,397,449
TEXAS INSTRS INC890,524440,701-449,823163,615,97576,457,216-87,158,759
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