Hamlin Capital Management, LLC

New York, NY · CIK 1277403 · 13F filing filed 2026-04-14

SEC-registered investment adviser since 2002 · limited liability company

Assets managed$8.7bn
Staff24 · 14 in investment roles
Main clients (by assets)High net worth individuals 43%, Mutual funds and ETFs 19%, Companies 13%
Private funds2 · $436.9m gross assets
Websitehamlincm.com
Form ADV · 2026-03-23SEC adviser record

Legal entityHamlin Capital Management, LLC (US)

$4.1bn reported value -0.7% vs Q4 2025

30positions

47.3%in top 10

1 new 7 added 21 reduced 1 sold out vs Q4 2025

Also in the report of:

Dorsey & Whitney Trust CO LLC – $1.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CUMMINS INC COM CMI	CMI	421,582	$226.8m5.48%	5.48%	Reduced -53.3k	-53,283 -11.2%
2	CME GROUP INC COM CME	CME	721,953	$213.2m5.15%	5.15%	Reduced -8.2k	-8,160 -1.1%
3	MORGAN STANLEY COM NEW MS	MS	1,288,720	$212.1m5.12%	5.12%	Reduced -107.6k	-107,637 -7.7%
4	CONOCOPHILLIPS COM COP	COP	1,495,710	$197.4m4.77%	4.77%	Added +56.4k	+56,367 3.9%
5	BROADCOM INC COM AVGO	AVGO	611,626	$189.3m4.57%	4.57%	Reduced -68.2k	-68,228 -10.0%
6	OLD REP INTL CORP COM ORI	ORI	4,738,966	$189.1m4.56%	4.56%	Reduced -46.8k	-46,833 -1.0%
7	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,863,306	$184.0m4.44%	4.44%	Reduced -59.2k	-59,180 -1.2%
8	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,270,870	$183.8m4.44%	4.44%	Reduced -16.3k	-16,295 -0.7%
9	ABBVIE INC COM ABBV	ABBV	836,466	$181.9m4.39%	4.39%	Reduced -98.7k	-98,718 -10.6%
10	JOHNSON & JOHNSON COM JNJ	JNJ	736,491	$180.0m4.35%	4.35%	Reduced -99.6k	-99,607 -11.9%
11	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,380,667	$174.9m4.22%	4.22%	Reduced -11.5k	-11,500 -0.8%
12	SNAP ON INC COM SNA	SNA	470,221	$170.8m4.12%	4.12%	Reduced -5.2k	-5,158 -1.1%
13	SIMON PPTY GROUP INC NEW COM SPG	SPG	897,986	$167.5m4.04%	4.04%	Reduced -7.1k	-7,085 -0.8%
14	DARDEN RESTAURANTS INC COM DRI	DRI	851,038	$166.8m4.03%	4.03%	Reduced -8.0k	-8,024 -0.9%
15	PROCTER AND GAMBLE CO COM PG	PG	1,067,397	$154.2m3.72%	3.72%	Added +152.7k	+152,695 16.7%
16	UNILEVER PLC SPON ADR NEW UL	UL	2,440,645	$139.0m3.36%	3.36%	Added +116.4k	+116,372 5.0%
17	HOME DEPOT INC COM HD	HD	407,858	$134.1m3.24%	3.24%	Added +32.5k	+32,474 8.7%
18	DICKS SPORTING GOODS INC COM DKS	DKS	663,898	$131.6m3.18%	3.18%	Reduced -96.2k	-96,195 -12.7%
19	WATSCO INC COM WSO	WSO	337,335	$122.7m2.96%	2.96%	Reduced -3.0k	-2,987 -0.9%
20	PHILIP MORRIS INTL INC COM PM	PM	731,871	$121.0m2.92%	2.92%	Reduced -2.5k	-2,543 -0.3%
21	CVS HEALTH CORP COM CVS	CVS	1,642,646	$118.0m2.85%	2.85%	Reduced -384.1k	-384,115 -18.9%
22	TEXAS INSTRS INC COM TXN	TXN	559,364	$108.6m2.62%	2.62%	Added +118.7k	+118,663 26.9%
23	PAYCHEX INC COM PAYX	PAYX	1,137,170	$104.8m2.53%	2.53%	Reduced -221.9k	-221,855 -16.3%
24	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	945,301	$103.1m2.49%	2.49%	Reduced -60.1k	-60,129 -6.0%
25	UGI CORP NEW COM UGI	UGI	2,639,989	$96.1m2.32%	2.32%	Added +2.1m	+2,053,049 349.8%
26	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	1,027,519	$94.8m2.29%	2.29%	Reduced -2.2k	-2,221 -0.2%
27	SCHLUMBERGER LTD COM STK SLB	SLB	1,071,739	$55.1m1.33%	1.33%	New
28	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	131,362	$19.6m0.47%	0.47%	Added +3.7k	+3,729 2.9%
29	ISHARES TR 7-10 YR TRSY BD IEF	IEF	10,756	$1.0m0.02%	0.02%	Unchanged
30	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,299	$491.2k0.01%	0.01%	Reduced -5.7k	-5,676 -71.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
MAGNUM ICE CREAM CO NV MICC	MICC	523,535	$8.3m523.5k shares