Hamlin Capital Management, LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1277403.
- Reported value$4.45bn
- Positions30
Holdings: 30 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cummins IncCMI | COM | 231021106 | 274 | 6.2% | 384,365 | Reduced−37,217 | |
| Morgan StanleyMS | COM NEW | 617446448 | 246 | 5.5% | 1,178,300 | Reduced−110,420 | |
| Lamar Advertising CoLAMR | CL A | 512816109 | 209 | 4.7% | 1,340,213 | Reduced−40,454 | |
| Broadcom IncAVGO | COM | 11135F101 | 208 | 4.7% | 550,927 | Reduced−60,699 | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 194 | 4.4% | 866,580 | Reduced−31,406 | |
| Old Rep International CorpORI | COM | 680223104 | 191 | 4.3% | 4,665,045 | Reduced−73,921 | |
| Abbvie IncABBV | COM | 00287Y109 | 186 | 4.2% | 738,590 | Reduced−97,876 | |
| Snap on IncSNA | COM | 833034101 | 184 | 4.1% | 457,430 | Reduced−12,791 | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 182 | 4.1% | 2,246,234 | Reduced−24,636 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 182 | 4.1% | 714,820 | Reduced−21,671 | |
| CVS Health CorpCVS | COM | 126650100 | 178 | 4.0% | 1,717,608 | Added+74,962 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 176 | 4.0% | 4,792,357 | Reduced−70,949 | |
| Darden Restaurants IncDRI | COM | 237194105 | 169 | 3.8% | 822,585 | Reduced−28,453 | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 164 | 3.7% | 2,722,721 | Added+282,076 | |
| Procter & Gamble CoPG | COM | 742718109 | 155 | 3.5% | 1,059,367 | Reduced−8,030 | |
| ConocophillipsCOP | COM | 20825C104 | 151 | 3.4% | 1,451,322 | Reduced−44,388 | |
| Texas Instrs IncTXN | COM | 882508104 | 150 | 3.4% | 503,546 | Reduced−55,818 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 146 | 3.3% | 644,619 | Reduced−19,279 | |
| Home Depot IncHD | COM | 437076102 | 144 | 3.2% | 407,725 | Reduced−133 | |
| Watsco IncWSO | COM | 942622200 | 127 | 2.9% | 304,324 | Reduced−33,011 | |
| Ryman Hospitality Pptys IncRHP | COM | 78377T107 | 127 | 2.8% | 984,218 | Reduced−43,301 | |
| CME Group IncCME | COM | 12572Q105 | 119 | 2.7% | 537,054 | Reduced−184,899 | |
| Paychex IncPAYX | COM | 704326107 | 118 | 2.6% | 1,196,771 | Added+59,601 | |
| Philip Morris International IncPM | COM | 718172109 | 115 | 2.6% | 634,664 | Reduced−97,207 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 107 | 2.4% | 959,634 | Added+14,333 | |
| UGI Corp NewUGI | COM | 902681105 | 91.8 | 2.1% | 2,656,429 | Added+16,440 | |
| SLB LimitedSLB | COM STK | 806857108 | 76.4 | 1.7% | 1,644,026 | Added+572,287 | |
| International Business MachsIBM | COM | 459200101 | 54.5 | 1.2% | 193,749 | New+193,749 | |
| Penske Automotive GRP IncPAG | COM | 70959W103 | 23.3 | 0.5% | 129,925 | Reduced−1,437 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 1.0 | <0.1% | 10,756 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 0.0 | 0.0% | 0 | Sold out−2,299 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002510 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.