Hamlin Capital Management, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP | 0 | 2,026,761 | +2,026,761 | 0 | 160,843,753 | +160,843,753 |
| UNILEVER PLC | 0 | 2,324,273 | +2,324,273 | 0 | 152,007,454 | +152,007,454 |
| UGI CORP NEW | 0 | 586,940 | +586,940 | 0 | 21,969,164 | +21,969,164 |
| CUMMINS INC | 523,176 | 474,865 | -48,311 | 220,973,847 | 242,394,839 | +21,420,992 |
| PENSKE AUTOMOTIVE GRP INC | 0 | 127,633 | +127,633 | 0 | 20,203,028 | +20,203,028 |
| JOHNSON & JOHNSON | 865,870 | 836,098 | -29,772 | 160,549,615 | 173,030,481 | +12,480,866 |
| RYMAN HOSPITALITY PPTYS INC | 987,976 | 1,029,740 | +41,764 | 88,512,770 | 97,433,999 | +8,921,229 |
| MAGNUM ICE CREAM CO NV | 0 | 523,535 | +523,535 | 0 | 8,298,030 | +8,298,030 |
| MORGAN STANLEY | 1,513,401 | 1,396,357 | -117,044 | 240,570,223 | 247,895,258 | +7,325,035 |
| ENTERPRISE PRODS PARTNERS L | 4,918,780 | 4,922,486 | +3,706 | 153,810,251 | 157,814,901 | +4,004,650 |
| LAMAR ADVERTISING CO NEW | 1,425,045 | 1,392,167 | -32,878 | 174,454,009 | 176,220,499 | +1,766,490 |
| ISHARES TR | 0 | 7,975 | +7,975 | 0 | 1,677,461 | +1,677,461 |
| ISHARES TR | 10,756 | 10,756 | 0 | 1,037,496 | 1,034,269 | -3,227 |
| OLD REP INTL CORP | 5,182,417 | 4,785,799 | -396,618 | 220,097,250 | 218,423,866 | -1,673,384 |
| DICKS SPORTING GOODS INC | 708,924 | 760,093 | +51,169 | 157,537,091 | 150,475,611 | -7,061,480 |
| ARES MANAGEMENT CORPORATION | 1,069,079 | 1,005,430 | -63,649 | 170,935,041 | 162,507,651 | -8,427,390 |
| CONOCOPHILLIPS | 1,519,640 | 1,439,343 | -80,297 | 143,742,748 | 134,736,898 | -9,005,850 |
| PHILIP MORRIS INTL INC | 787,963 | 734,414 | -53,549 | 127,807,599 | 117,800,006 | -10,007,593 |
| PAYCHEX INC | 1,290,431 | 1,359,025 | +68,594 | 163,575,034 | 152,455,424 | -11,119,610 |
| CME GROUP INC | 789,457 | 730,113 | -59,344 | 213,303,387 | 199,379,258 | -13,924,129 |
| DARDEN RESTAURANTS INC | 903,722 | 859,062 | -44,660 | 172,032,520 | 158,084,589 | -13,947,931 |
| PUBLIC SVC ENTERPRISE GRP IN | 2,373,340 | 2,287,165 | -86,175 | 198,078,956 | 183,659,349 | -14,419,607 |
| SIMON PPTY GROUP INC NEW | 970,126 | 905,071 | -65,055 | 182,063,546 | 167,537,693 | -14,525,853 |
| SNAP ON INC | 515,582 | 475,379 | -40,203 | 178,664,630 | 163,815,603 | -14,849,027 |
| PROCTER AND GAMBLE CO | 968,668 | 914,702 | -53,966 | 148,835,838 | 131,085,944 | -17,749,894 |
| HOME DEPOT INC | 398,279 | 375,384 | -22,895 | 161,378,668 | 129,169,634 | -32,209,034 |
| ABBVIE INC | 1,062,039 | 935,184 | -126,855 | 245,904,510 | 213,680,192 | -32,224,318 |
| WATSCO INC | 405,480 | 340,322 | -65,158 | 163,935,564 | 114,671,498 | -49,264,066 |
| BROADCOM INC | 881,134 | 679,854 | -201,280 | 290,694,918 | 235,297,469 | -55,397,449 |
| TEXAS INSTRS INC | 890,524 | 440,701 | -449,823 | 163,615,975 | 76,457,216 | -87,158,759 |