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Livermore
Livermore
ZHEN

Hamlin Capital Management, LLC

SEC CIK
0001277403
Latest filing
Jul 7, 2026

The latest 13F from Hamlin Capital Management, LLC covers Q2 2026 (filed Jul 7, 2026): 30 long positions worth $4.45B. The top 10 holdings make up 46.2% of the portfolio, and the largest is Cummins Inc (CMI) at 6.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$54.5M
Added
6
Est. +$59.3M
Reduced
22
Est. −$239.5M
Sold out
1
Est. −$491.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. CMICummins Inc
    6.2%$274.1MHistory
  2. MSMorgan Stanley
    5.5%$246.3MHistory
  3. LAMRLamar Advertising Co
    4.7%$209.0MHistory
  4. AVGOBroadcom Inc.
    4.7%$208.1MHistory
  5. SPGSimon Property Group Inc.
    4.4%$193.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. IBMInternational Business Machines Corp
    +$54.5MNewHistory
  2. SLBSLB Limited
    +$26.6MAddedHistory
  3. ULUnilever PLC
    +$17.0MAddedHistory
  4. CVSCVS Health Corp
    +$7.75MAddedHistory
  5. PAYXPaychex Inc
    +$5.86MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IBMInternational Business Machines Corp
    +1.23 pp0.0% → 1.2%History
  2. CVSCVS Health Corp
    +1.15 pp2.8% → 4.0%History
  3. SLBSLB Limited
    +0.39 pp1.3% → 1.7%History
  4. ULUnilever PLC
    +0.32 pp3.4% → 3.7%History
  5. PAYXPaychex Inc
    +0.12 pp2.5% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CMECME Group Inc.
    −$40.8MReducedHistory
  2. CMICummins Inc
    −$26.5MReducedHistory
  3. ABBVAbbVie Inc.
    −$24.6MReducedHistory
  4. MSMorgan Stanley
    −$23.1MReducedHistory
  5. AVGOBroadcom Inc.
    −$22.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMECME Group Inc.
    −2.48 pp5.1% → 2.7%History
  2. COPConocoPhillips
    −1.37 pp4.8% → 3.4%History
  3. EPDEnterprise Products Partners L.P.
    −0.48 pp4.4% → 4.0%History
  4. PMPhilip Morris International Inc.
    −0.34 pp2.9% → 2.6%History
  5. PEGPublic Service Enterprise Group Inc
    −0.34 pp4.4% → 4.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.45B
+$305.4M (+7.4%) vs. prior quarter
Positions
30
0 vs. prior quarter
Top 10 concentration
46.2%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.45B (Q2 2026)

Q1 2021: $2.44BQ2 2021: $2.54BQ3 2021: $2.51BQ4 2021: $2.82BQ1 2022: $2.84BQ2 2022: $2.49BQ3 2022: $2.50BQ4 2022: $2.82BQ1 2023: $2.87BQ2 2023: $2.98BQ3 2023: $2.91BQ4 2023: $3.18BQ1 2024: $3.39BQ2 2024: $3.40BQ3 2024: $3.98BQ4 2024: $4.04BQ1 2025: $4.18BQ2 2025: $4.32BQ3 2025: $4.39BQ4 2025: $4.17BQ1 2026: $4.14BQ2 2026: $4.45B
Q1 2021Q2 2026
13F filings of Hamlin Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202630$4.45BCMIMSLAMRvs. Q1 2026SEC
Q1 2026Apr 14, 202630$4.14BCMICMEMSvs. Q4 2025SEC
Q4 2025Jan 7, 202630$4.17BMSCMIAVGOvs. Q3 2025SEC
Q3 2025Nov 14, 202526$4.39BAVGOABBVMSvs. Q2 2025SEC
Q2 2025Jul 29, 202525$4.32BAVGOCMEMSvs. Q1 2025SEC
Q1 2025May 13, 202525$4.18BABBVCMEORIvs. Q4 2024SEC
Q4 2024Jan 16, 202526$4.04BAVGOPEGARESvs. Q3 2024SEC
Q3 2024Oct 24, 202425$3.98BAVGOPEGABBVvs. Q2 2024SEC
Q2 2024Aug 13, 202426$3.40BAVGOPEGABBVvs. Q1 2024SEC
Q1 2024May 15, 202425$3.39BAVGOABBVCOPvs. Q4 2023SEC
Q4 2023Jan 9, 202427$3.18BAVGOARESCOPvs. Q3 2023SEC
Q3 2023Oct 4, 202326$2.91BAVGOCOPABBVvs. Q2 2023SEC
Q2 2023Jul 14, 202326$2.98BAVGOARESPGvs. Q1 2023SEC
Q1 2023Apr 13, 202325$2.87BAVGOABBVPGvs. Q4 2022SEC
Q4 2022Jan 20, 202327$2.82BGPCABBVAVGOvs. Q3 2022SEC
Q3 2022Oct 13, 202228$2.50BGPCCOPABBVvs. Q2 2022SEC
Q2 2022Jul 12, 202229$2.49BABBVGPCJNJvs. Q1 2022SEC
Q1 2022Apr 19, 202226$2.84BABBVAVGOCOPvs. Q4 2021SEC
Q4 2021Jan 25, 202228$2.82BAVGOABBVKEYvs. Q3 2021SEC
Q3 2021Oct 14, 202128$2.51BKEYORIAVGOvs. Q2 2021SEC
Q2 2021Jul 14, 202128$2.54BORIGPCKEYvs. Q1 2021SEC
Q1 2021Apr 15, 202129$2.44BORIGPCKEY–SEC