HAMLIN CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORI | 5.18M | $220.10M |
 | EPD | 4.92M | $153.81M |
 | UL | 2.43M | $144.07M |
 | PEG | 2.37M | $198.08M |
 | MDLZ | 1.74M | $108.61M |
 | COP | 1.52M | $143.74M |
 | MS | 1.51M | $240.57M |
 | LAMR | 1.43M | $174.45M |
 | PAYX | 1.29M | $163.58M |
 | ARES | 1.07M | $170.94M |
 | ABBV | 1.06M | $245.90M |
 | RHP | 988K | $88.51M |
 | SPG | 970K | $182.06M |
 | PG | 969K | $148.84M |
 | DRI | 904K | $172.03M |
 | TXN | 891K | $163.62M |
 | AVGO | 881K | $290.69M |
 | JNJ | 866K | $160.55M |
 | CME | 789K | $213.30M |
 | PM | 788K | $127.81M |
Old Republic International Corporation
ORI
Shares Held
5.18M
Value
$220.10M
Enterprise Products Partners L.P.
EPD
Shares Held
4.92M
Value
$153.81M
Unilever PLC
UL
Shares Held
2.43M
Value
$144.07M
Public Service Enterprise Group Incorporated
PEG
Shares Held
2.37M
Value
$198.08M
Mondelez International, Inc.
MDLZ
Shares Held
1.74M
Value
$108.61M
ConocoPhillips
COP
Shares Held
1.52M
Value
$143.74M
Morgan Stanley
MS
Shares Held
1.51M
Value
$240.57M
Lamar Advertising Company
LAMR
Shares Held
1.43M
Value
$174.45M
Paychex, Inc.
PAYX
Shares Held
1.29M
Value
$163.58M
Ares Management Corporation
ARES
Shares Held
1.07M
Value
$170.94M
AbbVie Inc.
ABBV
Shares Held
1.06M
Value
$245.90M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
988K
Value
$88.51M
Simon Property Group, Inc.
SPG
Shares Held
970K
Value
$182.06M
The Procter & Gamble Company
PG
Shares Held
969K
Value
$148.84M
Darden Restaurants, Inc.
DRI
Shares Held
904K
Value
$172.03M
Texas Instruments Incorporated
TXN
Shares Held
891K
Value
$163.62M
Broadcom Inc.
AVGO
Shares Held
881K
Value
$290.69M
Johnson & Johnson
JNJ
Shares Held
866K
Value
$160.55M
CME Group Inc.
CME
Shares Held
789K
Value
$213.30M
Philip Morris International Inc.
PM
Shares Held
788K
Value
$127.81M