Hamlin Capital Management, LLC

Hamlin Capital Management, LLC reported 30 holdings worth US$4.45B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Hamlin Capital Management, LLC reported 30 holdings worth US$4.45B as of Jun 30, 2026. Largest: Cummins Inc., Morgan Stanley and Lamar Advertising Company. Filed Jul 7, 2026 (Form 13F).

Holdings
30
Value as reported
US$4.45B

The filing in full

CompanySharesValue as reported% of portfolio
Cummins Inc.384KUS$274M6.2%
Morgan Stanley1.18MUS$246M5.5%
Lamar Advertising Company1.34MUS$209M4.7%
Broadcom Inc.551KUS$208M4.7%
Simon Property Group, Inc.867KUS$194M4.4%
Old Republic International Corporation4.67MUS$191M4.3%
Abbvie Inc.739KUS$186M4.2%
Snap-on Incorporated457KUS$184M4.1%
Public Service Enterprise Group Incorporated2.25MUS$182M4.1%
Johnson & Johnson715KUS$182M4.1%
Cvs Health Corporation1.72MUS$178M4.0%
Enterprise Products Partners L.p.4.79MUS$176M4.0%
Darden Restaurants, Inc.823KUS$169M3.8%
Unilever Plc2.72MUS$164M3.7%
Procter & Gamble Company (the)1.06MUS$155M3.5%
Conocophillips1.45MUS$151M3.4%
Texas Instruments Incorporated504KUS$150M3.4%
Dick's Sporting Goods Inc645KUS$146M3.3%
Home Depot, Inc. (the)408KUS$144M3.2%
Watsco, Inc.304KUS$127M2.9%
Ryman Hospitality Properties, Inc. (reit)984KUS$127M2.8%
Cme Group Inc.537KUS$119M2.7%
Paychex, Inc.1.2MUS$118M2.6%
Philip Morris International Inc635KUS$115M2.6%
Ares Management Corporation960KUS$107M2.4%
Ugi Corporation2.66MUS$91.8M2.1%
International Business Machines Corporation194KUS$54.5M1.2%
Penske Automotive Group, Inc.130KUS$23.3M0.52%

Source

View original at SEC

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