Hamlin Capital Management, LLC Portfolio Holdings

Hamlin Capital Management, LLC

  • $4.19 Billion
  • Q1 2025

Hamlin Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.19 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $221M, Cme Group Inc. with a value of $210M, Old Republic International Corp with a value of $204M, Public Service Enterprise Group Inc with a value of $202M, and Paychex Inc with a value of $196M.

Examining the 13F form we can see an increase of $147M in the current position value, from $4.04B to 4.19B.

Below you can find more details about Hamlin Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.19 Billion
Financial Services: $756 Million
Industrials: $710 Million
Consumer Defensive: $580 Million
Real Estate: $495 Million
Healthcare: $407 Million
Energy: $349 Million
Consumer Cyclical: $348 Million
Technology: $344 Million
Other: $202 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$322B
$221 Million 5.28% of portfolio
1,055,406
Q1 2025 Added 1.27%
$98.8B
$210 Million 5.01% of portfolio
791,456
Q1 2025 Added 1.4%
$11.8B
$204 Million 4.86% of portfolio
5,191,308
Q1 2025 Added 1.56%
$41.7B
$202 Million 4.83% of portfolio
2,459,315
Q1 2025 Added 1.95%
$51.9B
$196 Million 4.68% of portfolio
1,271,968
Q1 2025 Added 1.56%
$26.5B
$190 Million 4.53% of portfolio
913,398
Q1 2025 Added 17.55%
$398B
$186 Million 4.44% of portfolio
1,121,189
Q1 2025 Added 4.13%
$154B
$183 Million 4.36% of portfolio
3,070,860
Q1 2025 Added 6.82%
$379B
$183 Million 4.35% of portfolio
1,070,973
Q1 2025 Added 8.73%
$115B
$181 Million 4.32% of portfolio
1,726,182
Q1 2025 Added 10.17%
$14.5B
$179 Million 4.26% of portfolio
351,271
Q1 2025 Added 1.81%
$238B
$177 Million 4.22% of portfolio
1,515,280
Q1 2025 Added 1.65%
$177B
$176 Million 4.19% of portfolio
902,486
Q1 2025 Added 3.54%
$16.5B
$169 Million 4.04% of portfolio
502,645
Q1 2025 Added 1.49%
$109B
$169 Million 4.02% of portfolio
1,006,635
Q1 2025 Reduced 18.86%
$67.6B
$167 Million 4.0% of portfolio
4,905,060
Q1 2025 Reduced 0.15%
$45.9B
$166 Million 3.96% of portfolio
529,613
Q1 2025 Added 1.81%
$377B
$158 Million 3.78% of portfolio
432,418
Q1 2025 Added 19.58%
$46.5B
$150 Million 3.58% of portfolio
4,386,023
Q1 2025 Added 15.38%
$10.5B
$149 Million 3.56% of portfolio
1,311,526
Q1 2025 Added 3.4%
$52.5B
$133 Million 3.18% of portfolio
801,728
Q1 2025 Added 26.2%
$19.5B
$131 Million 3.13% of portfolio
883,155
Q1 2025 Added 3.8%
$5.55B
$81.2 Million 1.94% of portfolio
887,956
Q1 2025 Added 42.23%
$92.9B
$64.2 Million 1.53% of portfolio
945,491
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $4.19 Billion
  • Prior Value $4.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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