13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001277403
Total reported value
$4.4B
$4.4B
25 檔
25.5%
In Q2 2025, Hamlin Capital Management, LLC's U.S. equity holdings reached a combined market value of $4.4B, distributed across 25 disclosed stock positions.
During Q2 2025, Hamlin Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.48% | +0.11% | +0.94% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 5.05% | -2.48% | -0.04% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.98% | +0.42% | +0.85% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 4.95% | +0.75% | +14.23% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.82% | -0.34% | +0.69% | |
| 6 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 4.63% | -0.22% | +0.55% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 4.63% | -0.27% | +0.31% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 4.58% | -0.21% | +0.92% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 4.37% | — | +0.48% | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 4.33% | +0.12% | +1.08% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 4.26% | -0.09% | -6.15% | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 4.11% | +0.68% | +2.38% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.05% | -0.23% | +2.56% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.76% | +0.48% | +2.05% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 3.74% | -0.01% | +1.90% | |
| 16 | SNA | Snap-on Inc | Stock-Industrials | 3.71% | +0.02% | +2.59% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 3.66% | -0.11% | +1.87% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 3.59% | -0.48% | +1.83% | |
| 19 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 3.40% | — | +1.43% | |
| 20 | COP | Conocophillips | Stock-Energy | 3.17% | -1.38% | -11.63% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.27% | -22.32% | |
| 22 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.07% | — | +1.91% | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.03% | +0.32% | +1.64% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.49% | — | +68.90% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.04% | +0.55% | +0.74% |
According to official SEC Form 13F filings, Hamlin Capital Management, LLC reported a total U.S. public equity portfolio value of $4.4B across 25 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, CME, MS) accounted for 25.5% of total reported equity market value during Q2 2025.
During Q2 2025, Hamlin Capital Management, LLC's top holdings by market value included AVGO (6.5%)、CME (5.0%)、MS (5.0%). The largest single position, AVGO, represented 6.5% of total portfolio value.
In Q2 2025, Hamlin Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.