The Analysis of Hamlin Capital Management, LLC's Holdings
Currently, Hamlin Capital Management, LLC holds 30 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in CVS (+2.0M shares, valued at $160.8M), N/A (+2.3M shares, valued at $152.0M), UGI (+586.9K shares, valued at $22.0M); decreased their positions in TXN (-449.8K shares, valued at $78.0M), N/A (-201.3K shares, valued at $69.7M), ABBV (-126.9K shares, valued at $29.0M); initiated new positions in CVS (+2.0M shares, valued at $160.8M), N/A (+2.3M shares, valued at $152.0M), UGI (+586.9K shares, valued at $22.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MS MORGAN STANLEY1.4M shares-7.73%2025-12-312026-01-07
CMI CUMMINS INC474.9K shares-9.23%2025-12-312026-01-07 BROADCOM INC BROADCOM INC679.9K shares-22.84%2025-12-312026-01-07 ORI OLD REP INTL CORP4.8M shares-7.65%2025-12-312026-01-07 ABBV ABBVIE INC935.2K shares-11.94%2025-12-312026-01-07 CME CME GROUP INC730.1K shares-7.52%2025-12-312026-01-07 PEG PUBLIC SVC ENTERPRISE GRP IN2.3M shares-3.63%2025-12-312026-01-07 LAMR LAMAR ADVERTISING CO NEW1.4M shares-2.31%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON836.1K shares-3.44%2025-12-312026-01-07 SPG SIMON PPTY GROUP INC NEW905.1K shares-6.71%2025-12-312026-01-07 SNA SNAP ON INC475.4K shares-7.80%2025-12-312026-01-07 ARES ARES MANAGEMENT CORPORATION1.0M shares-5.95%2025-12-312026-01-07 CVS CVS HEALTH CORP2.0M sharesnew addition2025-12-312026-01-07 DRI DARDEN RESTAURANTS INC859.1K shares-4.94%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L4.9M shares0.08%2025-12-312026-01-07 PAYX PAYCHEX INC1.4M shares5.32%2025-12-312026-01-07 UNILEVER PLC UNILEVER PLC2.3M sharesnew addition2025-12-312026-01-07 DKS DICKS SPORTING GOODS INC760.1K shares7.22%2025-12-312026-01-07 COP CONOCOPHILLIPS1.4M shares-5.28%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO914.7K shares-5.57%2025-12-312026-01-07 HD HOME DEPOT INC375.4K shares-5.75%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC734.4K shares-6.80%2025-12-312026-01-07 WSO WATSCO INC340.3K shares-16.07%2025-12-312026-01-07 RHP RYMAN HOSPITALITY PPTYS INC1.0M shares4.23%2025-12-312026-01-07 TXN TEXAS INSTRS INC440.7K shares-50.51%2025-12-312026-01-07 UGI UGI CORP NEW586.9K sharesnew addition2025-12-312026-01-07 PAG PENSKE AUTOMOTIVE GRP INC127.6K sharesnew addition2025-12-312026-01-07 IWD ISHARES TR8.0K sharesnew addition2025-12-312026-01-07 IEF ISHARES TR10.8K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available