AI Portfolio Summary
In 2025 Q4, Hamlin Capital Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was CVS HEALTH CORP, which now represents 3.86% of the total fund value. Conversely, Hamlin Capital Management, LLC completely exited their position in MONDELEZ INTL INC.
Total Positions
31
Quarter
2025 Q4
Top Holding
MS (5.9%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MS
MORGAN STANLEY
|
Financial Services | 5.94% | 5.47% |
#1
2
Prev: #3
|
2.4 | -117,044 | -7.7% |
P
S
|
1,396,357 | $247,895,258 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 5.81% | 5.03% |
#2
2
Prev: #4
|
2.4 | -48,311 | -9.2% |
P
S
|
474,865 | $242,394,839 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.64% | 6.61% |
#3
2
Prev: #1
|
2.3 | -201,280 | -22.8% |
P
S
|
679,854 | $235,297,469 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 5.24% | 5.01% |
#4
1
Prev: #5
|
2.1 | -396,618 | -7.7% |
P
S
|
4,785,799 | $218,423,866 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.12% | 5.60% |
#5
3
Prev: #2
|
2.1 | -126,855 | -11.9% |
P
S
|
935,184 | $213,680,192 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.78% | 4.85% |
#6
Prev: #6
|
1.9 | -59,344 | -7.5% |
P
S
|
730,113 | $199,379,258 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 4.40% | 4.51% |
#7
Prev: #7
|
1.8 | -86,175 | -3.6% |
P
S
|
2,287,165 | $183,659,349 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 4.23% | 3.97% |
#8
2
Prev: #10
|
1.7 | -32,878 | -2.3% |
P
S
|
1,392,167 | $176,220,499 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.15% | 3.65% |
#9
8
Prev: #17
|
1.7 | -29,772 | -3.4% |
P
S
|
836,098 | $173,030,481 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.02% | 4.14% |
#10
2
Prev: #8
|
1.6 | -65,055 | -6.7% |
P
S
|
905,071 | $167,537,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 3.93% | 4.07% |
#11
2
Prev: #9
|
1.6 | -40,203 | -7.8% |
P
S
|
475,379 | $163,815,603 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 3.90% | 3.89% |
#12
Prev: #12
|
1.6 | -63,649 | -6.0% |
P
S
|
1,005,430 | $162,507,651 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.86% | — |
#13
Prev: #—
|
3.5 | 2,026,761 | no change |
NEW
|
2,026,761 | $160,843,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 3.79% | 3.91% |
#14
3
Prev: #11
|
1.5 | -44,660 | -4.9% |
P
S
|
859,062 | $158,084,589 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.78% | 3.50% |
#15
4
Prev: #19
|
3.5 | 3,706 | 0.1% |
P
S
|
4,922,486 | $157,814,901 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 3.66% | 3.72% |
#16
1
Prev: #15
|
3.5 | 68,594 | 5.3% |
P
S
|
1,359,025 | $152,455,424 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.65% | 3.28% |
#17
4
Prev: #21
|
1.5 | -106,139 | -4.4% |
P
S
|
2,324,273 | $152,007,454 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 3.61% | 3.58% |
#18
Prev: #18
|
3.5 | 51,169 | 7.2% |
P
S
|
760,093 | $150,475,611 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.23% | 3.27% |
#19
3
Prev: #22
|
1.3 | -80,297 | -5.3% |
P
S
|
1,439,343 | $134,736,898 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.14% | 3.39% |
#20
Prev: #20
|
1.3 | -53,966 | -5.6% |
P
S
|
914,702 | $131,085,944 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.10% | 3.67% |
#21
5
Prev: #16
|
1.3 | -22,895 | -5.7% |
P
S
|
375,384 | $129,169,634 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.82% | 2.91% |
#22
1
Prev: #23
|
1.2 | -53,549 | -6.8% |
P
S
|
734,414 | $117,800,006 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 2.75% | 3.73% |
#23
10
Prev: #13
|
1.1 | -65,158 | -16.1% |
P
S
|
340,322 | $114,671,498 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 2.34% | 2.01% |
#24
1
Prev: #25
|
2.9 | 41,764 | 4.2% |
P
S
|
1,029,740 | $97,433,999 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.83% | 3.72% |
#25
11
Prev: #14
|
0.9 | -449,823 | -50.5% |
P
S
|
440,701 | $76,457,216 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 2.47% |
Sold All 😨
(Was: #24) |
0.3 | -1,738,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings