Hamlin Capital Management, LLC

CIK

1277403

Location

New York, NY

Portfolio Value

Mid $4,140,632,344

Diversification

Diversified

Filing Date

Global Rank

#601 / 8,232 ▲ 61

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+60.3%

SPY

+76.3%

Annualised alpha

-3.8%

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

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.5 pts

Top 5

25.1%

−2.7 pts

Top 10

47.3%

−2.1 pts

HHI

396

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.3%	$717,530,550	4
Industrials	12.6%	$520,332,317	3
Healthcare	11.6%	$479,925,685	3
Consumer Cyclical	10.9%	$452,263,486	4
Real Estate	10.6%	$437,185,788	3
Energy	10.5%	$436,537,886	3
Consumer Defensive	10.0%	$414,225,918	3
Technology	9.7%	$402,655,389	3
Utilities	6.8%	$279,975,325	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
UGI	Ugi Corp /Pa/	+2,053,049	2,639,989	$96,148,399
PG	PROCTER & GAMBLE Co	+152,695	1,067,397	$154,174,822
TXN	Texas Instruments Inc	+118,663	559,364	$108,594,926
UL	Unilever PLC	+116,372	2,440,645	$139,043,545
COP	Conocophillips	+56,367	1,495,710	$197,433,720
HD	Home Depot, Inc.	+32,474	407,858	$134,140,417
PAG	Penske Automotive Group, Inc.	+3,729	131,362	$19,641,246
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−384,115	1,642,646	$117,974,835
PAYX	Paychex Inc	−221,855	1,137,170	$104,756,100
MS	Morgan Stanley	−107,637	1,288,720	$212,084,650
JNJ	Johnson & Johnson	−99,607	736,491	$180,027,860
ABBV	AbbVie Inc.	−98,718	836,466	$181,922,990
DKS	Dick's Sporting Goods, Inc.	−96,195	663,898	$131,644,334
AVGO	Broadcom Inc.	−68,228	611,626	$189,304,363
ARES	Ares Management Corp	−60,129	945,301	$103,132,339
EPD	Enterprise Products Partners L.P.	−59,180	4,863,306	$184,027,499
CMI	Cummins Inc	−53,283	421,582	$226,819,547
ORI	Old Republic International Corp	−46,833	4,738,966	$189,084,743
PEG	Public Service Enterprise Group Inc	−16,295	2,270,870	$183,826,926
LAMR	Lamar Advertising Co/New	−11,500	1,380,667	$174,875,282
CME	Cme Group Inc.	−8,160	721,953	$213,228,818
DRI	Darden Restaurants Inc	−8,024	851,038	$166,837,489
SPG	Simon Property Group Inc.	−7,085	897,986	$167,501,328
SNA	Snap-on Inc	−5,158	470,221	$170,793,671
WSO	Watsco Inc	−2,987	337,335	$122,719,099
PM	Philip Morris International Inc.	−2,543	731,871	$121,007,551
RHP	Ryman Hospitality Properties, Inc.	−2,221	1,027,519	$94,809,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SLB	Slb Limited/Nv	1,071,739	$55,076,667
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MICC	Magnum Ice Cream Co N.V.	523,535	$8,298,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $4,140,632,344 total · as of Mar 31, 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
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	131,362	+3,729	$19,641,246	−2.8%	0.47%
SLB	Slb Limited/Nv Energy	NEW	1,071,739	NEW	$55,076,667	NEW	1.33%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	1,027,519	-2,221	$94,809,178	−2.7%	2.29%
UGI	Ugi Corp /Pa/ Utilities	Added	2,639,989	+2,053,049	$96,148,399	+337.7%	2.32%
ARES	Ares Management Corp Financial Services	Reduced	945,301	-60,129	$103,132,339	−36.5%	2.49%
PAYX	Paychex Inc Technology	Reduced	1,137,170	-221,855	$104,756,100	−31.3%	2.53%
TXN	Texas Instruments Inc Technology	Added	559,364	+118,663	$108,594,926	+42.0%	2.62%
CVS	CVS HEALTH Corp Healthcare	Reduced	1,642,646	-384,115	$117,974,835	−26.7%	2.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	731,871	-2,543	$121,007,551	+2.7%	2.92%
WSO	Watsco Inc Industrials	Reduced	337,335	-2,987	$122,719,099	+7.0%	2.96%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	663,898	-96,195	$131,644,334	−12.5%	3.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	407,858	+32,474	$134,140,417	+3.8%	3.24%
UL	Unilever PLC Consumer Defensive	Added	2,440,645	+116,372	$139,043,545	−8.5%	3.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,067,397	+152,695	$154,174,822	+17.6%	3.72%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	851,038	-8,024	$166,837,489	+5.5%	4.03%
SPG	Simon Property Group Inc. Real Estate	Reduced	897,986	-7,085	$167,501,328	−0.0%	4.05%
SNA	Snap-on Inc Industrials	Reduced	470,221	-5,158	$170,793,671	+4.3%	4.12%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	1,380,667	-11,500	$174,875,282	−0.8%	4.22%
JNJ	Johnson & Johnson Healthcare	Reduced	736,491	-99,607	$180,027,860	+4.0%	4.35%
ABBV	AbbVie Inc. Healthcare	Reduced	836,466	-98,718	$181,922,990	−14.9%	4.39%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	2,270,870	-16,295	$183,826,926	+0.1%	4.44%
EPD	Enterprise Products Partners L.P. Energy	Reduced	4,863,306	-59,180	$184,027,499	+16.6%	4.44%
ORI	Old Republic International Corp Financial Services	Reduced	4,738,966	-46,833	$189,084,743	−13.4%	4.57%
AVGO	Broadcom Inc. Technology	Reduced	611,626	-68,228	$189,304,363	−19.5%	4.57%
COP	Conocophillips Energy	Added	1,495,710	+56,367	$197,433,720	+46.5%	4.77%
MS	Morgan Stanley Financial Services	Reduced	1,288,720	-107,637	$212,084,650	−14.4%	5.12%
CME	Cme Group Inc. Financial Services	Reduced	721,953	-8,160	$213,228,818	+6.9%	5.15%
CMI	Cummins Inc Industrials	Reduced	421,582	-53,283	$226,819,547	−6.4%	5.48%