Hamlin Capital Management, LLC Portfolio Holdings

Hamlin Capital Management, LLC

  • $4.31 Billion
  • Q2 2025

Hamlin Capital Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.31 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $280M, Cme Group Inc. with a value of $218M, Morgan Stanley with a value of $215M, Public Service Enterprise Group Inc with a value of $208M, and Texas Instruments Inc with a value of $201M.

Examining the 13F form we can see an increase of $115M in the current position value, from $4.19B to 4.31B.

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

Portfolio value $4.31 Billion
Financial Services: $818 Million
Industrials: $683 Million
Consumer Defensive: $619 Million
Real Estate: $514 Million
Technology: $481 Million
Consumer Cyclical: $362 Million
Healthcare: $331 Million
Energy: $292 Million
Other: $208 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$280 Million 6.5% of portfolio
1,016,067
Q2 2025 Added 0.94%
$99.2B
$218 Million 5.06% of portfolio
791,153
Q2 2025 Reduced 0.04%
$250B
$215 Million 5.0% of portfolio
1,528,105
Q2 2025 Added 0.85%
$43.8B
$208 Million 4.84% of portfolio
2,476,266
Q2 2025 Added 0.69%
$177B
$201 Million 4.66% of portfolio
1,030,894
Q2 2025 Added 14.23%
$11.7B
$200 Million 4.65% of portfolio
5,207,228
Q2 2025 Added 0.31%
$25.1B
$200 Million 4.65% of portfolio
918,387
Q2 2025 Added 0.55%
$351B
$198 Million 4.59% of portfolio
1,065,163
Q2 2025 Added 0.92%
$155B
$189 Million 4.38% of portfolio
3,085,571
Q2 2025 Added 0.48%
$48.7B
$187 Million 4.34% of portfolio
1,285,666
Q2 2025 Added 1.08%
$33.2B
$184 Million 4.28% of portfolio
1,063,216
Q2 2025 Reduced 6.15%
$56.3B
$178 Million 4.12% of portfolio
542,237
Q2 2025 Added 2.38%
$368B
$175 Million 4.06% of portfolio
1,098,366
Q2 2025 Added 2.56%
$10.2B
$162 Million 3.77% of portfolio
1,338,419
Q2 2025 Added 2.05%
$405B
$162 Million 3.75% of portfolio
440,622
Q2 2025 Added 1.9%
$17.3B
$160 Million 3.73% of portfolio
515,661
Q2 2025 Added 2.59%
$68.2B
$155 Million 3.6% of portfolio
4,995,047
Q2 2025 Added 1.83%
$49.3B
$147 Million 3.41% of portfolio
4,448,801
Q2 2025 Added 1.43%
$120B
$137 Million 3.18% of portfolio
1,525,477
Q2 2025 Reduced 11.63%
$452B
$133 Million 3.09% of portfolio
870,930
Q2 2025 Reduced 22.32%
$18.2B
$133 Million 3.08% of portfolio
900,022
Q2 2025 Added 1.91%
$55.4B
$131 Million 3.04% of portfolio
814,907
Q2 2025 Added 1.64%
$84.1B
$108 Million 2.5% of portfolio
1,596,895
Q2 2025 Added 68.9%
$5.23B
$88.3 Million 2.05% of portfolio
894,486
Q2 2025 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $4.31 Billion
  • Prior Value $4.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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