Hamlin Capital Management, LLC

CIK

1277403

Location

New York, NY

Portfolio Value

Mid $4,446,577,991

Diversification

Diversified

Filing Date

Global Rank

#5 / 186 ▲ 758

Top Industry

Drug Manufacturers - General 8.3%

3Y Alpha vs SPY

-4.1%

Period ended 8 days ago

Filed Jul 7, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 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 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%