Hamlin Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.14B
Q ending 2026-03-31
Prior quarter
$4.17B
Q ending 2025-12-31
Change
-0.7% QoQ · -0.9% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cummins Inc | CMI | Shares | $226.8M | 422K |
| Cme Group Inc | CME | Shares | $213.2M | 722K |
| Morgan Stanley | MS | Shares | $212.1M | 1.3M |
| Conocophillips | COP | Shares | $197.4M | 1.5M |
| Broadcom Inc | AVGO | Shares | $189.3M | 612K |
| Old Rep Intl Corp | ORI | Shares | $189.1M | 4.7M |
| Enterprise Prods Partners L | EPD | Shares | $184.0M | 4.9M |
| Public Svc Enterprise Group | PEG | Shares | $183.8M | 2.3M |
| Abbvie Inc | ABBV | Shares | $181.9M | 836K |
| Johnson & Johnson | JNJ | Shares | $180.0M | 736K |
| Lamar Advertising Co | LAMR | Shares | $174.9M | 1.4M |
| Snap On Inc | SNA | Shares | $170.8M | 470K |
| Simon Ppty Group Inc New | SPG | Shares | $167.5M | 898K |
| Darden Restaurants Inc | DRI | Shares | $166.8M | 851K |
| Procter & Gamble Co | PG | Shares | $154.2M | 1.1M |
| Unilever Plc | UL | Shares | $139.0M | 2.4M |
| Home Depot Inc | HD | Shares | $134.1M | 408K |
| Dicks Sporting Goods Inc | DKS | Shares | $131.6M | 664K |
| Watsco Inc | WSO | Shares | $122.7M | 337K |
| Philip Morris Intl Inc | PM | Shares | $121.0M | 732K |
| Cvs Health Corp | CVS | Shares | $118.0M | 1.6M |
| Texas Instrs Inc | TXN | Shares | $108.6M | 559K |
| Paychex Inc | PAYX | Shares | $104.8M | 1.1M |
| Ares Management Corporation | ARES | Shares | $103.1M | 945K |
| Ugi Corp New | UGI | Shares | $96.1M | 2.6M |
| Ryman Hospitality Pptys Inc | RHP | Shares | $94.8M | 1.0M |
| Slb Limited | SLB | Shares | $55.1M | 1.1M |
| Penske Automotive Grp Inc | PAG | Shares | $19.6M | 131K |
| Ishares Tr | IEF | Shares | $1.0M | 11K |
| Ishares Tr | IWD | Shares | $491K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.