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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,084,743 | 4,738,966 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $218,423,866 | 4,785,799 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $220,097,249 | 5,182,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $200,165,844 | 5,207,228 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $203,603,099 | 5,191,308 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $184,985,619 | 5,111,512 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $181,849,680 | 5,134,096 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $146,917,819 | 4,754,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $147,349,186 | 4,796,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $141,218,813 | 4,803,361 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $130,397,789 | 4,840,304 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $122,071,026 | 4,849,862 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $121,017,829 | 4,846,529 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $113,368,190 | 4,694,335 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $98,466,587 | 4,704,567 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $101,238,186 | 4,527,647 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $130,463,263 | 5,043,033 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $122,594,175 | 4,987,558 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $112,855,202 | 4,879,170 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $121,024,960 | 4,858,489 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $115,750,383 | 5,299,926 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $91,426,451 | 4,638,582 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $69,923,449 | 4,743,789 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $66,287,999 | 4,064,255 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $54,949,547 | 3,603,249 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||