Hamlin Capital Management, LLC

CIK

1277403

Location

New York, NY

Portfolio Value

Mid $4,446,577,991

Diversification

Diversified

Filing Date

Global Rank

#110 / 2,968 ▲ 654

Top Industry

Drug Manufacturers - General 8.3%

3Y Alpha vs SPY

-2.0%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.1%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.7 pts

Top 5

25.4%

+0.4 pts

Top 10

46.2%

−1.0 pts

HHI

386

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	14.9%	$662,619,967	4
Industrials	13.2%	$585,023,733	3
Healthcare	12.3%	$545,088,169	3
Technology	11.9%	$530,367,278	4
Real Estate	11.9%	$529,378,263	3
Consumer Cyclical	10.9%	$482,713,301	4
Consumer Defensive	9.8%	$433,852,626	3
Energy	9.1%	$403,477,246	3
Utilities	6.2%	$274,057,408	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+572,287	1,644,026	$76,430,768
UL	Unilever PLC	+282,076	2,722,721	$163,689,986
CVS	CVS HEALTH Corp	+74,962	1,717,608	$177,686,547
PAYX	Paychex Inc	+59,601	1,196,771	$117,678,492
UGI	Ugi Corp /Pa/	+16,440	2,656,429	$91,753,057
ARES	Ares Management Corp	+14,333	959,634	$106,816,860
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
CME	Cme Group Inc.	−184,899	537,054	$118,597,634
MS	Morgan Stanley	−110,420	1,178,300	$246,311,832
ABBV	AbbVie Inc.	−97,876	738,590	$185,858,787
PM	Philip Morris International Inc.	−97,207	634,664	$114,817,064
ORI	Old Republic International Corp	−73,921	4,665,045	$190,893,641
EPD	Enterprise Products Partners L.P.	−70,949	4,792,357	$176,167,043
AVGO	Broadcom Inc.	−60,699	550,927	$208,112,674
TXN	Texas Instruments Inc	−55,818	503,546	$150,091,956
COP	Conocophillips	−44,388	1,451,322	$150,879,435
RHP	Ryman Hospitality Properties, Inc.	−43,301	984,218	$126,521,223
LAMR	Lamar Advertising Co/New	−40,454	1,340,213	$209,046,423
CMI	Cummins Inc	−37,217	384,365	$274,132,961
WSO	Watsco Inc	−33,011	304,324	$126,820,940
SPG	Simon Property Group Inc.	−31,406	866,580	$193,810,617
DRI	Darden Restaurants Inc	−28,453	822,585	$169,460,735
PEG	Public Service Enterprise Group Inc	−24,636	2,246,234	$182,304,351
JNJ	Johnson & Johnson	−21,671	714,820	$181,542,835
DKS	Dick's Sporting Goods, Inc.	−19,279	644,619	$146,206,035
SNA	Snap-on Inc	−12,791	457,430	$184,069,832
PG	PROCTER & GAMBLE Co	−8,030	1,059,367	$155,345,576
PAG	Penske Automotive Group, Inc.	−1,437	129,925	$23,250,078
HD	Home Depot, Inc.	−133	407,725	$143,796,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	193,749	$54,484,156
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $4,446,577,991 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMI	Cummins Inc Industrials	Reduced	384,365	-37,217	$274,132,961	+20.9%	6.17%
MS	Morgan Stanley Financial Services	Reduced	1,178,300	-110,420	$246,311,832	+16.1%	5.54%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	1,340,213	-40,454	$209,046,423	+19.5%	4.70%
AVGO	Broadcom Inc. Technology	Reduced	550,927	-60,699	$208,112,674	+9.9%	4.68%
SPG	Simon Property Group Inc. Real Estate	Reduced	866,580	-31,406	$193,810,617	+15.7%	4.36%
ORI	Old Republic International Corp Financial Services	Reduced	4,665,045	-73,921	$190,893,641	+1.0%	4.29%
ABBV	AbbVie Inc. Healthcare	Reduced	738,590	-97,876	$185,858,787	+2.2%	4.18%
SNA	Snap-on Inc Industrials	Reduced	457,430	-12,791	$184,069,832	+7.8%	4.14%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	2,246,234	-24,636	$182,304,351	−0.8%	4.10%
JNJ	Johnson & Johnson Healthcare	Reduced	714,820	-21,671	$181,542,835	+0.8%	4.08%
CVS	CVS HEALTH Corp Healthcare	Added	1,717,608	+74,962	$177,686,547	+50.6%	4.00%
EPD	Enterprise Products Partners L.P. Energy	Reduced	4,792,357	-70,949	$176,167,043	−4.3%	3.96%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	822,585	-28,453	$169,460,735	+1.6%	3.81%
UL	Unilever PLC Consumer Defensive	Added	2,722,721	+282,076	$163,689,986	+17.7%	3.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,059,367	-8,030	$155,345,576	+0.8%	3.49%
COP	Conocophillips Energy	Reduced	1,451,322	-44,388	$150,879,435	−23.6%	3.39%
TXN	Texas Instruments Inc Technology	Reduced	503,546	-55,818	$150,091,956	+38.2%	3.38%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	644,619	-19,279	$146,206,035	+11.1%	3.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	407,725	-133	$143,796,453	+7.2%	3.23%
WSO	Watsco Inc Industrials	Reduced	304,324	-33,011	$126,820,940	+3.3%	2.85%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	984,218	-43,301	$126,521,223	+33.4%	2.85%
CME	Cme Group Inc. Financial Services	Reduced	537,054	-184,899	$118,597,634	−44.4%	2.67%
PAYX	Paychex Inc Technology	Added	1,196,771	+59,601	$117,678,492	+12.3%	2.65%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	634,664	-97,207	$114,817,064	−5.1%	2.58%
ARES	Ares Management Corp Financial Services	Added	959,634	+14,333	$106,816,860	+3.6%	2.40%
UGI	Ugi Corp /Pa/ Utilities	Added	2,656,429	+16,440	$91,753,057	−4.6%	2.06%
SLB	Slb Limited/Nv Energy	Added	1,644,026	+572,287	$76,430,768	+38.8%	1.72%
IBM	International Business Machines Corp Technology	NEW	193,749	NEW	$54,484,156	NEW	1.23%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Reduced	129,925	-1,437	$23,250,078	+18.4%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.