Hamlin Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$4,320,448
Net value change ($000)
+142,296 (3.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 111,538 66.2%
TXN 51,857 32.0%
MDLZ 43,543 67.9%
MS 38,461 21.8%
ARES 18,051 10.9%
LAMR 13,206 8.8%
CMI 11,581 7.0%
DRI 10,413 5.5%
CME 8,093 3.9%
RHP 7,064 8.7%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -52,903 -28.5%
COP -44,388 -24.5%
ABBV -23,413 -10.6%
WSO -20,523 -11.5%
EPD -12,563 -7.5%
PAYX -9,226 -4.7%
SNA -8,933 -5.3%
PG -7,523 -4.1%
ORI -3,437 -1.7%
KDP -3,013 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type