Hamlin Capital Management, LLC
Filing Date
Global Rank
#808
/ 8,700
▲ 90
Top Industry
Drug Manufacturers - General
8.3%
Period ended 2 months ago
Filed Jul 7, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
+0.7 pts
Top 5
25.4%
+0.4 pts
Top 10
46.2%
−1.0 pts
HHI
386
Diversified−9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 14.9% | $662,619,967 |
| Industrials | 13.2% | $585,023,733 |
| Healthcare | 12.3% | $545,088,169 |
| Technology | 11.9% | $530,367,278 |
| Real Estate | 11.9% | $529,378,263 |
| Consumer Cyclical | 10.9% | $482,713,301 |
| Consumer Defensive | 9.8% | $433,852,626 |
| Energy | 9.1% | $403,477,246 |
| Utilities | 6.2% | $274,057,408 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 13,055 | $1,517,779 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMI |
Cummins Inc
Industrials
|
Reduced | 384,365 | $274,132,961 | 6.17% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,178,300 | $246,311,832 | 5.54% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 1,340,213 | $209,046,423 | 4.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 550,927 | $208,112,674 | 4.68% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 866,580 | $193,810,617 | 4.36% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 4,665,045 | $190,893,641 | 4.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 738,590 | $185,858,787 | 4.18% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 457,430 | $184,069,832 | 4.14% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 2,246,234 | $182,304,351 | 4.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 714,820 | $181,542,835 | 4.08% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 1,717,608 | $177,686,547 | 4.00% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 4,792,357 | $176,167,043 | 3.96% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 822,585 | $169,460,735 | 3.81% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 2,722,721 | $163,689,986 | 3.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,059,367 | $155,345,576 | 3.49% | |
| COP |
Conocophillips
Energy
|
Reduced | 1,451,322 | $150,879,435 | 3.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 503,546 | $150,091,956 | 3.38% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 644,619 | $146,206,035 | 3.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 407,725 | $143,796,453 | 3.23% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 304,324 | $126,820,940 | 2.85% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Reduced | 984,218 | $126,521,223 | 2.85% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 537,054 | $118,597,634 | 2.67% | |
| PAYX |
Paychex Inc
Technology
|
Added | 1,196,771 | $117,678,492 | 2.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 634,664 | $114,817,064 | 2.58% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 959,634 | $106,816,860 | 2.40% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 2,656,429 | $91,753,057 | 2.06% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 1,644,026 | $76,430,768 | 1.72% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 193,749 | $54,484,156 | 1.23% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Reduced | 129,925 | $23,250,078 | 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.