Hamlin Capital Management, LLC
CIK: 0001277403SEC EDGAR →
Portfolio Value
$4.2T
Holdings
30
As of
Q4 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,396,357 | $247.9B | 5.94% |
| 2 | CUMMINS INC | 474,865 | $242.4B | 5.81% |
| 3 | BROADCOM INC | 679,854 | $235.3B | 5.64% |
| 4 | OLD REP INTL CORP | 4,785,799 | $218.4B | 5.24% |
| 5 | ABBVIE INC | 935,184 | $213.7B | 5.12% |
| 6 | CME GROUP INC | 730,113 | $199.4B | 4.78% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 2,287,165 | $183.7B | 4.40% |
| 8 | LAMAR ADVERTISING CO NEW | 1,392,167 | $176.2B | 4.23% |
| 9 | JOHNSON & JOHNSON | 836,098 | $173.0B | 4.15% |
| 10 | SIMON PPTY GROUP INC NEW | 905,071 | $167.5B | 4.02% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $673.3B | 16.1% |
| Financial Services | 5 | $583.0B | 14.0% |
| Healthcare | 3 | $547.6B | 13.1% |
| Consumer Cyclical | 4 | $457.9B | 11.0% |
| Real Estate | 3 | $441.2B | 10.6% |
| Unknown | 2 | $365.7B | 8.8% |
| Technology | 2 | $311.8B | 7.5% |
| Energy | 2 | $292.6B | 7.0% |
| Consumer Defensive | 3 | $291.4B | 7.0% |
| Utilities | 2 | $205.6B | 4.9% |