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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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