Hamlin Capital Management
New York, NYfiles as Hamlin Capital Management, LLC
$4.4bn in 30 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$4.4bn
Stocks
30
Top 10 share
46.2%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- International Business MachinesIBM1.2% of the fund
Added
Bought more of a stock they already held.
- CVS HealthCVS4.0% of the fund+5%
- UnileverUL3.7% of the fund+12%
- PaychexPAYX2.6% of the fund+5%
- SLB LimitedSLB1.7% of the fund+53%
Cut
Sold some of their stake.
- CumminsCMI6.2% of the fund-9%
- Morgan StanleyMS5.5% of the fund-9%
- Lamar AdvertisingLAMR4.7% of the fund-3%
- BroadcomAVGO4.7% of the fund-10%
- Simon Property GroupSPG4.4% of the fund-4%
- AbbVieABBV4.2% of the fund-12%
- Snap-onSNA4.1% of the fund-3%
- Johnson & JohnsonJNJ4.1% of the fund-3%
- Darden RestaurantsDRI3.8% of the fund-3%
- ConocoPhillipsCOP3.4% of the fund-3%
- Texas InstrumentsTXN3.4% of the fund-10%
- Dick's Sporting GoodsDKS3.3% of the fund-3%
- WatscoWSO2.9% of the fund-10%
- Ryman Hospitality PropertiesRHP2.8% of the fund-4%
- CME GroupCME2.7% of the fund-26%
- Philip Morris InternationalPM2.6% of the fund-13%
Sold out
Sold their entire stake.
- Ishares TRIWD-100%
Holdings
- UnileverUL
- Share
- 3.7%
- Value
- $164m
- Shares
- 2,722,721
+12%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,756
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CumminsCMI | 6.2% | $274m | 384,365 | -9% |
| Morgan StanleyMS | 5.5% | $246m | 1,178,300 | -9% |
| Lamar AdvertisingLAMR | 4.7% | $209m | 1,340,213 | -3% |
| BroadcomAVGO | 4.7% | $208m | 550,927 | -10% |
| Simon Property GroupSPG | 4.4% | $194m | 866,580 | -4% |
| Old Republic InternationalORI | 4.3% | $191m | 4,665,045 | Held |
| AbbVieABBV | 4.2% | $186m | 738,590 | -12% |
| Snap-onSNA | 4.1% | $184m | 457,430 | -3% |
| Public Service Enterprise GroupPEG | 4.1% | $182m | 2,246,234 | Held |
| Johnson & JohnsonJNJ | 4.1% | $182m | 714,820 | -3% |
| CVS HealthCVS | 4.0% | $178m | 1,717,608 | +5% |
| Enterprise Products Partners L.P.EPD | 4.0% | $176m | 4,792,357 | Held |
| Darden RestaurantsDRI | 3.8% | $169m | 822,585 | -3% |
| UnileverUL | 3.7% | $164m | 2,722,721 | +12% |
| Procter & GamblePG | 3.5% | $155m | 1,059,367 | Held |
| ConocoPhillipsCOP | 3.4% | $151m | 1,451,322 | -3% |
| Texas InstrumentsTXN | 3.4% | $150m | 503,546 | -10% |
| Dick's Sporting GoodsDKS | 3.3% | $146m | 644,619 | -3% |
| Home DepotHD | 3.2% | $144m | 407,725 | Held |
| WatscoWSO | 2.9% | $127m | 304,324 | -10% |
| Ryman Hospitality PropertiesRHP | 2.8% | $127m | 984,218 | -4% |
| CME GroupCME | 2.7% | $119m | 537,054 | -26% |
| PaychexPAYX | 2.6% | $118m | 1,196,771 | +5% |
| Philip Morris InternationalPM | 2.6% | $115m | 634,664 | -13% |
| Ares ManagementARES | 2.4% | $107m | 959,634 | Held |
| UGIUGI | 2.1% | $92m | 2,656,429 | Held |
| SLB LimitedSLB | 1.7% | $76m | 1,644,026 | +53% |
| International Business MachinesIBM | 1.2% | $54m | 193,749 | New |
| Penske Automotive GroupPAG | 0.5% | $23m | 129,925 | Held |
| Ishares TRIEF | <0.1% | $1m | 10,756 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.9% since 30 June 2025.
Where the money is
Industrials15.8%
Financial services14.9%
Health care12.3%
Real estate11.9%
Retail & consumer10.9%
Utilities10.1%
Technology9.3%
Everyday goods6.1%
Energy5.1%
Other3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.