Hamlin Capital Management, LLC
- SEC CIK
- 0001277403
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- 0 vs. Q1 2026
- Portfolio value
- $4.45B
- +$305.4M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 384,365 | $274.1M | 6.2% | −37,217−8.8% | Reduced | History |
| MSMorgan Stanley | Stock | 1,178,300 | $246.3M | 5.5% | −110,420−8.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,340,213 | $209.0M | 4.7% | −40,454−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 550,927 | $208.1M | 4.7% | −60,699−9.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 866,580 | $193.8M | 4.4% | −31,406−3.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 4,665,045 | $190.9M | 4.3% | −73,921−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 738,590 | $185.9M | 4.2% | −97,876−11.7% | Reduced | History |
| SNASnap-on Inc | COM | 457,430 | $184.1M | 4.1% | −12,791−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,246,234 | $182.3M | 4.1% | −24,636−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 714,820 | $181.5M | 4.1% | −21,671−2.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,717,608 | $177.7M | 4.0% | +74,962+4.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,792,357 | $176.2M | 4.0% | −70,949−1.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 822,585 | $169.5M | 3.8% | −28,453−3.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,722,721 | $163.7M | 3.7% | +282,076+11.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,059,367 | $155.3M | 3.5% | −8,030−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 1,451,322 | $150.9M | 3.4% | −44,388−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 503,546 | $150.1M | 3.4% | −55,818−10.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 644,619 | $146.2M | 3.3% | −19,279−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 407,725 | $143.8M | 3.2% | −1330.0% | Reduced | History |
| WSOWatsco Inc | COM | 304,324 | $126.8M | 2.9% | −33,011−9.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 984,218 | $126.5M | 2.8% | −43,301−4.2% | Reduced | History |
| CMECME Group Inc. | COM | 537,054 | $118.6M | 2.7% | −184,899−25.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,196,771 | $117.7M | 2.6% | +59,601+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 634,664 | $114.8M | 2.6% | −97,207−13.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 959,634 | $106.8M | 2.4% | +14,333+1.5% | Added | History |
| UGIUgi Corp | Stock | 2,656,429 | $91.8M | 2.1% | +16,440+0.6% | Added | History |
| SLBSLB Limited | Stock | 1,644,026 | $76.4M | 1.7% | +572,287+53.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 193,749 | $54.5M | 1.2% | +193,749 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 129,925 | $23.3M | 0.5% | −1,437−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,756 | $1.02M | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,299 | $491.2K | <0.1% | – |