Hamlin Capital Management, LLC
Top Portfolio Positions
28 positions ·
$4,140,632,344 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CMI |
Cummins Inc
Industrials
|
421,582 | $226,819,547 | 5.48% | |
| CME |
Cme Group Inc.
Financial Services
|
721,953 | $213,228,818 | 5.15% | |
| MS |
Morgan Stanley
Financial Services
|
1,288,720 | $212,084,650 | 5.12% | |
| COP |
Conocophillips
Energy
|
1,495,710 | $197,433,720 | 4.77% | |
| AVGO |
Broadcom Inc.
Technology
|
611,626 | $189,304,363 | 4.57% | |
| ORI |
Old Republic International Corp
Financial Services
|
4,738,966 | $189,084,743 | 4.57% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
4,863,306 | $184,027,499 | 4.44% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
2,270,870 | $183,826,926 | 4.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
836,466 | $181,922,990 | 4.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
736,491 | $180,027,860 | 4.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LAMR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,875,282 | 1,380,667 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $176,220,498 | 1,392,167 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $174,454,008 | 1,425,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,430,529 | 1,338,419 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $149,225,428 | 1,311,526 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $154,420,494 | 1,268,445 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $169,959,106 | 1,272,149 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $158,986,972 | 1,330,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,363,689 | 1,342,967 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $143,617,439 | 1,351,312 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $113,536,060 | 1,360,202 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $134,324,156 | 1,353,392 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $134,500,186 | 1,346,483 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $129,463,841 | 1,371,439 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $100,034,963 | 1,212,692 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $94,534,409 | 1,074,621 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $115,662,069 | 995,542 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $120,184,767 | 990,806 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $111,934,875 | 986,645 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $104,934,372 | 1,004,926 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $97,509,152 | 1,038,215 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $89,285,656 | 1,072,887 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $67,678,014 | 1,022,790 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $42,581,530 | 637,830 | Shares | Sole | 2020-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||