Hamlin Capital Management as of March 31, 2026
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 | 422k | 538.02 | |
| Cme (CME) | 5.1 | $213M | 722k | 295.35 | |
| Morgan Stanley Com New (MS) | 5.1 | $212M | 1.3M | 164.57 | |
| ConocoPhillips (COP) | 4.8 | $197M | 1.5M | 132.00 | |
| Broadcom (AVGO) | 4.6 | $189M | 612k | 309.51 | |
| Old Republic International Corporation (ORI) | 4.6 | $189M | 4.7M | 39.90 | |
| Enterprise Products Partners (EPD) | 4.4 | $184M | 4.9M | 37.84 | |
| Public Service Enterprise (PEG) | 4.4 | $184M | 2.3M | 80.95 | |
| Abbvie (ABBV) | 4.4 | $182M | 837k | 217.49 | |
| Johnson & Johnson (JNJ) | 4.3 | $180M | 737k | 244.44 | |
| Lamar Advertising Cl A (LAMR) | 4.2 | $175M | 1.4M | 126.66 | |
| Snap-on Incorporated (SNA) | 4.1 | $171M | 470k | 363.22 | |
| Simon Property (SPG) | 4.0 | $168M | 898k | 186.53 | |
| Darden Restaurants (DRI) | 4.0 | $167M | 851k | 196.04 | |
| Procter & Gamble Company (PG) | 3.7 | $154M | 1.1M | 144.44 | |
| Unilever Spon Adr New (UL) | 3.4 | $139M | 2.4M | 56.97 | |
| Home Depot (HD) | 3.2 | $134M | 408k | 328.89 | |
| Dick's Sporting Goods (DKS) | 3.2 | $132M | 664k | 198.29 | |
| Watsco, Incorporated (WSO) | 3.0 | $123M | 337k | 363.79 | |
| Philip Morris International (PM) | 2.9 | $121M | 732k | 165.34 | |
| CVS Caremark Corporation (CVS) | 2.8 | $118M | 1.6M | 71.82 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $109M | 559k | 194.14 | |
| Paychex (PAYX) | 2.5 | $105M | 1.1M | 92.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.5 | $103M | 945k | 109.10 | |
| UGI Corporation (UGI) | 2.3 | $96M | 2.6M | 36.42 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $95M | 1.0M | 92.27 | |
| SLB Com Stk (SLB) | 1.3 | $55M | 1.1M | 51.39 | |
| Penske Automotive (PAG) | 0.5 | $20M | 131k | 149.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 95.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $491k | 2.3k | 213.67 |
