Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMI, CME, MS, COP, AVGO, and represent 25.08% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 8 stocks: UGI (+$75M), SLB (+$55M), TXN (+$23M), PG (+$22M), HD (+$11M), COP (+$7.4M), UL (+$6.6M), PAG.
- Started 1 new stock position in SLB.
- Reduced shares in these 10 stocks: CMI (-$29M), CVS (-$28M), JNJ (-$24M), ABBV (-$22M), AVGO (-$21M), PAYX (-$20M), DKS (-$19M), MS (-$18M), MICC (-$8.3M), ARES (-$6.6M).
- Sold out of its position in MICC.
- Hamlin Capital Management was a net seller of stock by $-12M.
- Hamlin Capital Management has $4.1B in assets under management (AUM), dropping by -0.67%.
- Central Index Key (CIK): 0001277403
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Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cummins (CMI) | 5.5 | $227M | -11% | 422k | 538.02 |
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| Cme (CME) | 5.1 | $213M | 722k | 295.35 |
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| Morgan Stanley Com New (MS) | 5.1 | $212M | -7% | 1.3M | 164.57 |
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| ConocoPhillips (COP) | 4.8 | $197M | +3% | 1.5M | 132.00 |
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| Broadcom (AVGO) | 4.6 | $189M | -10% | 612k | 309.51 |
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| Old Republic International Corporation (ORI) | 4.6 | $189M | 4.7M | 39.90 |
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| Enterprise Products Partners (EPD) | 4.4 | $184M | 4.9M | 37.84 |
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| Public Service Enterprise (PEG) | 4.4 | $184M | 2.3M | 80.95 |
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| Abbvie (ABBV) | 4.4 | $182M | -10% | 837k | 217.49 |
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| Johnson & Johnson (JNJ) | 4.3 | $180M | -11% | 737k | 244.44 |
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| Lamar Advertising Cl A (LAMR) | 4.2 | $175M | 1.4M | 126.66 |
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| Snap-on Incorporated (SNA) | 4.1 | $171M | 470k | 363.22 |
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| Simon Property (SPG) | 4.0 | $168M | 898k | 186.53 |
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| Darden Restaurants (DRI) | 4.0 | $167M | 851k | 196.04 |
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| Procter & Gamble Company (PG) | 3.7 | $154M | +16% | 1.1M | 144.44 |
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| Unilever Spon Adr New (UL) | 3.4 | $139M | +5% | 2.4M | 56.97 |
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| Home Depot (HD) | 3.2 | $134M | +8% | 408k | 328.89 |
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| Dick's Sporting Goods (DKS) | 3.2 | $132M | -12% | 664k | 198.29 |
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| Watsco, Incorporated (WSO) | 3.0 | $123M | 337k | 363.79 |
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| Philip Morris International (PM) | 2.9 | $121M | 732k | 165.34 |
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| CVS Caremark Corporation (CVS) | 2.8 | $118M | -18% | 1.6M | 71.82 |
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| Texas Instruments Incorporated (TXN) | 2.6 | $109M | +26% | 559k | 194.14 |
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| Paychex (PAYX) | 2.5 | $105M | -16% | 1.1M | 92.12 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 2.5 | $103M | -5% | 945k | 109.10 |
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| UGI Corporation (UGI) | 2.3 | $96M | +349% | 2.6M | 36.42 |
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| Ryman Hospitality Pptys (RHP) | 2.3 | $95M | 1.0M | 92.27 |
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| SLB Com Stk (SLB) | 1.3 | $55M | NEW | 1.1M | 51.39 |
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| Penske Automotive (PAG) | 0.5 | $20M | +2% | 131k | 149.52 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 95.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $491k | -71% | 2.3k | 213.67 |
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Past Filings by Hamlin Capital Management
SEC 13F filings are viewable for Hamlin Capital Management going back to 2010
- Hamlin Capital Management 2026 Q1 filed April 14, 2026
- Hamlin Capital Management 2025 Q4 filed Jan. 7, 2026
- Hamlin Capital Management 2025 Q3 filed Nov. 14, 2025
- Hamlin Capital Management 2025 Q2 filed July 29, 2025
- Hamlin Capital Management 2025 Q1 filed May 13, 2025
- Hamlin Capital Management 2024 Q4 filed Jan. 16, 2025
- Hamlin Capital Management 2024 Q3 filed Oct. 24, 2024
- Hamlin Capital Management 2024 Q2 filed Aug. 13, 2024
- Hamlin Capital Management 2024 Q1 filed May 15, 2024
- Hamlin Capital Management 2023 Q4 filed Jan. 9, 2024
- Hamlin Capital Management 2023 Q3 filed Oct. 4, 2023
- Hamlin Capital Management 2023 Q2 filed July 14, 2023
- Hamlin Capital Management 2023 Q1 filed April 13, 2023
- Hamlin Capital Management 2022 Q4 filed Jan. 20, 2023
- Hamlin Capital Management 2022 Q3 filed Oct. 13, 2022
- Hamlin Capital Management 2022 Q2 filed July 12, 2022