Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMI, MS, LAMR, AVGO, SPG, and represent 25.44% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 7 stocks: IBM (+$55M), SLB (+$27M), UL (+$17M), CVS (+$7.8M), PAYX (+$5.9M), ARES, UGI.
- Started 1 new stock position in IBM.
- Reduced shares in these 10 stocks: CME (-$41M), CMI (-$27M), ABBV (-$25M), MS (-$23M), AVGO (-$23M), PM (-$18M), TXN (-$17M), WSO (-$14M), SPG (-$7.0M), LAMR (-$6.3M).
- Sold out of its position in IWD.
- Hamlin Capital Management was a net seller of stock by $-126M.
- Hamlin Capital Management has $4.4B in assets under management (AUM), dropping by 7.37%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cummins (CMI) | 6.2 | $274M | -8% | 384k | 713.21 |
|
| Morgan Stanley Com New (MS) | 5.5 | $246M | -8% | 1.2M | 209.04 |
|
| Lamar Advertising Cl A (LAMR) | 4.7 | $209M | -2% | 1.3M | 155.98 |
|
| Broadcom (AVGO) | 4.7 | $208M | -9% | 551k | 377.75 |
|
| Simon Property (SPG) | 4.4 | $194M | -3% | 867k | 223.65 |
|
| Old Republic International Corporation (ORI) | 4.3 | $191M | 4.7M | 40.92 |
|
|
| Abbvie (ABBV) | 4.2 | $186M | -11% | 739k | 251.64 |
|
| Snap-on Incorporated (SNA) | 4.1 | $184M | -2% | 457k | 402.40 |
|
| Public Service Enterprise (PEG) | 4.1 | $182M | 2.2M | 81.16 |
|
|
| Johnson & Johnson (JNJ) | 4.1 | $182M | -2% | 715k | 253.97 |
|
| CVS Caremark Corporation (CVS) | 4.0 | $178M | +4% | 1.7M | 103.45 |
|
| Enterprise Products Partners (EPD) | 4.0 | $176M | 4.8M | 36.76 |
|
|
| Darden Restaurants (DRI) | 3.8 | $170M | -3% | 823k | 206.01 |
|
| Unilever Spon Adr New (UL) | 3.7 | $164M | +11% | 2.7M | 60.12 |
|
| Procter & Gamble Company (PG) | 3.5 | $155M | 1.1M | 146.64 |
|
|
| ConocoPhillips (COP) | 3.4 | $151M | -2% | 1.5M | 103.96 |
|
| Texas Instruments Incorporated (TXN) | 3.4 | $150M | -9% | 504k | 298.07 |
|
| Dick's Sporting Goods (DKS) | 3.3 | $146M | -2% | 645k | 226.81 |
|
| Home Depot (HD) | 3.2 | $144M | 408k | 352.68 |
|
|
| Watsco, Incorporated (WSO) | 2.9 | $127M | -9% | 304k | 416.73 |
|
| Ryman Hospitality Pptys (RHP) | 2.8 | $127M | -4% | 984k | 128.55 |
|
| Cme (CME) | 2.7 | $119M | -25% | 537k | 220.83 |
|
| Paychex (PAYX) | 2.6 | $118M | +5% | 1.2M | 98.33 |
|
| Philip Morris International (PM) | 2.6 | $115M | -13% | 635k | 180.91 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $107M | 960k | 111.31 |
|
|
| UGI Corporation (UGI) | 2.1 | $92M | 2.7M | 34.54 |
|
|
| SLB Com Stk (SLB) | 1.7 | $76M | +53% | 1.6M | 46.49 |
|
| International Business Machines (IBM) | 1.2 | $55M | NEW | 194k | 281.21 |
|
| Penske Automotive (PAG) | 0.5 | $23M | 130k | 178.95 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 94.57 |
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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 Q2 filed July 7, 2026
- 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