Hamlin Capital Management, LLC
13F Reported Value
ⓘ$4.4B
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hamlin Capital Management, LLC disclosed 30 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $CMI (CUMMINS INC) at 6.2% of the equity portfolio, followed by $MS and $LAMR. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $IBM. The portfolio is most concentrated in Financials (14.9% of disclosed assets). All figures are sourced directly from Hamlin Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1277403.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.9#958
Quality
$274.1M384,365 sh - —
Quality
$246.3M1,178,300 sh - 67.8#446
Quality
$209.0M1,340,213 sh - 86.4
Quality
$208.1M550,927 sh - 76.9
Quality
$193.8M866,580 sh - 70.4
Quality
$190.9M4,665,045 sh - 59.3
Quality
$185.9M738,590 sh - 69.3
Quality
$184.1M457,430 sh - 74.6
Quality
$182.3M2,246,234 sh - 72.8
Quality
$181.5M714,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CUMMINS INC$CMI | 58.9#958 | $274.1M | 384,365 |
 MORGAN STANLEY$MS | — | $246.3M | 1,178,300 |
 LAMAR ADVERTISING CO/NEW$LAMR | 67.8#446 | $209.0M | 1,340,213 |
 Broadcom Inc.$AVGO | 86.4 | $208.1M | 550,927 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $193.8M | 866,580 |
 OLD REPUBLIC INTERNATIONAL CORP$ORI | 70.4 | $190.9M | 4,665,045 |
 AbbVie Inc.$ABBV | 59.3 | $185.9M | 738,590 |
 Snap-on Inc$SNA | 69.3 | $184.1M | 457,430 |
 PUBLIC SERVICE ENTERPRISE GROUP INC$PEG | 74.6 | $182.3M | 2,246,234 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $181.5M | 714,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamlin Capital Management, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Financials
$662.6M
Consumer Discretionary
$609.5M
Healthcare
$545.1M
Real Estate
$529.4M
Industrials
$512.7M
Technology
$475.9M
Energy
$403.5M
Utilities
$274.1M
Full Holdings — Hamlin Capital Management, LLC (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CMI | CUMMINS INC | $274.1M | 6.2% | -9% | 58.9 |
| 2 | $MS | MORGAN STANLEY | $246.3M | 5.5% | -9% | — |
| 3 | $LAMR | LAMAR ADVERTISING CO/NEW | $209.0M | 4.7% | -3% | 67.8 |
| 4 | $AVGO | Broadcom Inc. | $208.1M | 4.7% | -10% | 86.4 |
| 5 | $SPG | SIMON PROPERTY GROUP INC. | $193.8M | 4.4% | -3% | 76.9 |
| 6 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | $190.9M | 4.3% | -2% | 70.4 |
| 7 | $ABBV | AbbVie Inc. | $185.9M | 4.2% | -12% | 59.3 |
| 8 | $SNA | Snap-on Inc | $184.1M | 4.1% | -3% | 69.3 |
| 9 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $182.3M | 4.1% | -1% | 74.6 |
| 10 | $JNJ | JOHNSON & JOHNSON | $181.5M | 4.1% | -3% | 72.8 |
| 11 |  $CVS | CVS HEALTH Corp | $177.7M | 4.0% | +5% | 51.3 |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $176.2M | 4.0% | -1% | 66.4 |
| 13 |  $DRI | DARDEN RESTAURANTS INC | $169.5M | 3.8% | -3% | 68.6 |
| 14 |  $UL | UNILEVER PLC | $163.7M | 3.7% | +12% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $155.3M | 3.5% | -1% | 72.9 |
| 16 |  $COP | CONOCOPHILLIPS | $150.9M | 3.4% | -3% | 74.8 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $150.1M | 3.4% | -10% | 70.4 |
| 18 |  $DKS | DICK'S SPORTING GOODS, INC. | $146.2M | 3.3% | -3% | 67.9 |
| 19 |  $HD | HOME DEPOT, INC. | $143.8M | 3.2% | -0% | 69.2 |
| 20 |  $WSO | WATSCO INC | $126.8M | 2.9% | -10% | 58.9 |
| 21 |  $RHP | Ryman Hospitality Properties, Inc. | $126.5M | 2.8% | -4% | 64.8 |
| 22 |  $CME | CME GROUP INC. | $118.6M | 2.7% | -26% | 74.5 |
| 23 |  $PAYX | PAYCHEX INC | $117.7M | 2.6% | +5% | 75.1 |
| 24 |  $PM | Philip Morris International Inc. | $114.8M | 2.6% | -13% | 80.5 |
| 25 |  $ARES | Ares Management Corp | $106.8M | 2.4% | +2% | 70.8 |
| 26 |  $UGI | UGI CORP /PA/ | $91.8M | 2.1% | +1% | 70.3 |
| 27 |  $SLB | SLB LIMITED/NV | $76.4M | 1.7% | +53% | 63.2 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $54.5M | 1.2% | NEW | 66.7 |
| 29 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $23.3M | 0.5% | -1% | 58.4 |
| 30 | — | ISHARES TR - 7-10 YR TRSY BD | $1.0M | 0.0% | +0% | — |
New Positions (1)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$54.5MExited Positions (1)
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