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Hamlin Capital Management, LLC — 13F Holdings & Portfolio

CIK 1277403 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Hamlin Capital Management, LLC manages $4.45B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CMI (6.16%), MS (5.54%), LAMR (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 15, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
640 FIFTH AVENUE
11TH FLOOR
NEW YORK, NY 10019
Phone
(212) 752-8777
Filing Manager
Hamlin Capital Management, LLC
New York, NY
Signatory
Jeremi Roux
General Counsel & Chief Compliance Officer
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AUM

$4.45B

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+1 / −1 / ↑15 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CVS HEALTH CORP$59.7M +50.6%
  • CUMMINS INC$47.3M +20.9%
  • TEXAS INSTRS INC$41.5M +38.2%
  • MORGAN STANLEY$34.2M +16.1%
  • LAMAR ADVERTISING CO$34.2M +19.5%
Show all 15 →

Top Trims

  • CME GROUP INC-$94.6M -44.4%
  • CONOCOPHILLIPS-$46.6M -23.6%
  • PHILIP MORRIS INTL INC-$6.2M -5.1%
Show all 3 →

New Positions

  • INTERNATIONAL BUSINESS MACHS$54.5M
Show all 1 →

Exited Positions

  • ISHARES TR$491.2K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CUMMINS INC CMI 231021106 $274.1M 6.16% 384,365 SH
2 MORGAN STANLEY MS 617446448 $246.3M 5.54% 1,178,300 SH
3 LAMAR ADVERTISING CO LAMR 512816109 $209.0M 4.70% 1,340,213 SH
4 BROADCOM INC AVGO 11135F101 $208.1M 4.68% 550,927 SH
5 SIMON PPTY GROUP INC NEW SPG 828806109 $193.8M 4.36% 866,580 SH
6 OLD REP INTL CORP ORI 680223104 $190.9M 4.29% 4,665,045 SH
7 ABBVIE INC ABBV 00287Y109 $185.9M 4.18% 738,590 SH
8 SNAP ON INC SNA 833034101 $184.1M 4.14% 457,430 SH
9 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $182.3M 4.10% 2,246,234 SH
10 JOHNSON & JOHNSON JNJ 478160104 $181.5M 4.08% 714,820 SH
11 CVS HEALTH CORP CVS 126650100 $177.7M 4.00% 1,717,608 SH
12 ENTERPRISE PRODS PARTNERS L EPD 293792107 $176.2M 3.96% 4,792,357 SH
13 DARDEN RESTAURANTS INC DRI 237194105 $169.5M 3.81% 822,585 SH
14 UNILEVER PLC UL 904767803 $163.7M 3.68% 2,722,721 SH
15 PROCTER & GAMBLE CO PG 742718109 $155.3M 3.49% 1,059,367 SH
16 CONOCOPHILLIPS COP 20825C104 $150.9M 3.39% 1,451,322 SH
17 TEXAS INSTRS INC TXN 882508104 $150.1M 3.37% 503,546 SH
18 DICKS SPORTING GOODS INC DKS 253393102 $146.2M 3.29% 644,619 SH
19 HOME DEPOT INC HD 437076102 $143.8M 3.23% 407,725 SH
20 WATSCO INC WSO 942622200 $126.8M 2.85% 304,324 SH
21 RYMAN HOSPITALITY PPTYS INC RHP 78377T107 $126.5M 2.84% 984,218 SH
22 CME GROUP INC CME 12572Q105 $118.6M 2.67% 537,054 SH
23 PAYCHEX INC PAYX 704326107 $117.7M 2.65% 1,196,771 SH
24 PHILIP MORRIS INTL INC PM 718172109 $114.8M 2.58% 634,664 SH
25 ARES MANAGEMENT CORPORATION ARES 03990B101 $106.8M 2.40% 959,634 SH
26 UGI CORP NEW UGI 902681105 $91.8M 2.06% 2,656,429 SH
27 SLB LIMITED SLB 806857108 $76.4M 1.72% 1,644,026 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $54.5M 1.23% 193,749 SH
29 PENSKE AUTOMOTIVE GRP INC PAG 70959W103 $23.3M 0.52% 129,925 SH
30 ISHARES TR IEF 464287440 $1.0M 0.02% 10,756 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $4.45B 30 0001172661-26-002510
2026-03-31 2026-04-14 $4.14B 30 0001172661-26-001483
2025-12-31 2026-01-07 $4.17B 30 0001172661-26-000039