Hamlin Capital Management, LLC

New York, NY · CIK 1277403 · 13F filing filed 2026-07-07

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)

$4.4bn reported value +7.4% vs Q1 2026

30positions

46.2%in top 10

1 new 6 added 22 reduced 1 sold out vs Q1 2026

Also in the report of:

Dorsey & Whitney Trust CO LLC – $1.2m of shares are in both reports

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

Holdings, Q2 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	384,365	$274.1m6.16%	6.16%	Reduced -37.2k	-37,217 -8.8%
2	MORGAN STANLEY COM NEW MS	MS	1,178,300	$246.3m5.54%	5.54%	Reduced -110.4k	-110,420 -8.6%
3	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,340,213	$209.0m4.70%	4.70%	Reduced -40.5k	-40,454 -2.9%
4	BROADCOM INC COM AVGO	AVGO	550,927	$208.1m4.68%	4.68%	Reduced -60.7k	-60,699 -9.9%
5	SIMON PPTY GROUP INC NEW COM SPG	SPG	866,580	$193.8m4.36%	4.36%	Reduced -31.4k	-31,406 -3.5%
6	OLD REP INTL CORP COM ORI	ORI	4,665,045	$190.9m4.29%	4.29%	Reduced -73.9k	-73,921 -1.6%
7	ABBVIE INC COM ABBV	ABBV	738,590	$185.9m4.18%	4.18%	Reduced -97.9k	-97,876 -11.7%
8	SNAP ON INC COM SNA	SNA	457,430	$184.1m4.14%	4.14%	Reduced -12.8k	-12,791 -2.7%
9	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,246,234	$182.3m4.10%	4.10%	Reduced -24.6k	-24,636 -1.1%
10	JOHNSON & JOHNSON COM JNJ	JNJ	714,820	$181.5m4.08%	4.08%	Reduced -21.7k	-21,671 -2.9%
11	CVS HEALTH CORP COM CVS	CVS	1,717,608	$177.7m4.00%	4.00%	Added +75.0k	+74,962 4.6%
12	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,792,357	$176.2m3.96%	3.96%	Reduced -70.9k	-70,949 -1.5%
13	DARDEN RESTAURANTS INC COM DRI	DRI	822,585	$169.5m3.81%	3.81%	Reduced -28.5k	-28,453 -3.3%
14	UNILEVER PLC SPON ADR NEW UL	UL	2,722,721	$163.7m3.68%	3.68%	Added +282.1k	+282,076 11.6%
15	PROCTER AND GAMBLE CO COM PG	PG	1,059,367	$155.3m3.49%	3.49%	Reduced -8.0k	-8,030 -0.8%
16	CONOCOPHILLIPS COM COP	COP	1,451,322	$150.9m3.39%	3.39%	Reduced -44.4k	-44,388 -3.0%
17	TEXAS INSTRS INC COM TXN	TXN	503,546	$150.1m3.37%	3.37%	Reduced -55.8k	-55,818 -10.0%
18	DICKS SPORTING GOODS INC COM DKS	DKS	644,619	$146.2m3.29%	3.29%	Reduced -19.3k	-19,279 -2.9%
19	HOME DEPOT INC COM HD	HD	407,725	$143.8m3.23%	3.23%	Reduced -133	-133 -0.0%
20	WATSCO INC COM WSO	WSO	304,324	$126.8m2.85%	2.85%	Reduced -33.0k	-33,011 -9.8%
21	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	984,218	$126.5m2.84%	2.84%	Reduced -43.3k	-43,301 -4.2%
22	CME GROUP INC COM CME	CME	537,054	$118.6m2.67%	2.67%	Reduced -184.9k	-184,899 -25.6%
23	PAYCHEX INC COM PAYX	PAYX	1,196,771	$117.7m2.65%	2.65%	Added +59.6k	+59,601 5.2%
24	PHILIP MORRIS INTL INC COM PM	PM	634,664	$114.8m2.58%	2.58%	Reduced -97.2k	-97,207 -13.3%
25	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	959,634	$106.8m2.40%	2.40%	Added +14.3k	+14,333 1.5%
26	UGI CORP NEW COM UGI	UGI	2,656,429	$91.8m2.06%	2.06%	Added +16.4k	+16,440 0.6%
27	SCHLUMBERGER LTD COM STK SLB	SLB	1,644,026	$76.4m1.72%	1.72%	Added +572.3k	+572,287 53.4%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	193,749	$54.5m1.23%	1.23%	New
29	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	129,925	$23.3m0.52%	0.52%	Reduced -1.4k	-1,437 -1.1%
30	ISHARES TR 7-10 YR TRSY BD IEF	IEF	10,756	$1.0m0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IWD	IWD	2,299	$491.2k2.3k shares