Latest Hamlin Capital Management, LLC Stock Portfolio

$4.45Billion | No. of Holdings #30

Hamlin Capital Management, LLC Performance

2026 Q2+9.94%

YTD+9.68%

2025+6.44%

About Hamlin Capital Management, LLC and 13F Hedge Fund Stock Holdings

Hamlin Capital Management, LLC is a hedge fund based in New York, NY. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamlin Capital Management, LLC reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hamlin Capital Management, LLC are CMI, MS, LAMR. The fund has invested 6.2% of it's portfolio in CUMMINS INC and 5.5% of portfolio in MORGAN STANLEY. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), PHILIP MORRIS INTL INC (PM) and ABBVIE INC (ABBV). Hamlin Capital Management, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SLB LIMITED (SLB), UNILEVER PLC (UL) and PAYCHEX INC (PAYX).

Hamlin Capital Management, LLC Equity Portfolio Value

Last Reported on: 07 Jul, 2026

$4.45Billion

as of Jul 07, 2026

Hamlin Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hamlin Capital Management, LLC made a return of 9.94% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
international business machs	54,484,200

New stocks bought by Hamlin Capital Management, LLC

Additions

Ticker	% Inc.
slb limited	53.4
unilever plc	11.56
paychex inc	5.24
cvs health corp	4.56
ares management corporation	1.52
ugi corp new	0.62

Additions to existing portfolio by Hamlin Capital Management, LLC

Reductions

Ticker	% Reduced
cme group inc	-25.61
philip morris intl inc	-13.28
abbvie inc	-11.7
texas instrs inc	-9.98
broadcom inc	-9.92
watsco inc	-9.79
cummins inc	-8.83
morgan stanley	-8.57

Hamlin Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-491,227

Hamlin Capital Management, LLC got rid off the above stocks

Sector Distribution

Hamlin Capital Management, LLC has about 15.8% of it's holdings in Industrials sector.

Industrials
Financial Services
Healthcare
Real Estate
Consumer Cyclical
Technology
Energy
Utilities
Consumer Defensive
Others

Sector	%
Industrials	15.8
Financial Services	14.9
Healthcare	12.3
Real Estate	11.9
Consumer Cyclical	10.9
Technology	9.3
Energy	9.1
Utilities	6.2
Consumer Defensive	6.1
Others	3.7

Market Cap. Distribution

Hamlin Capital Management, LLC has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	59
MEGA-CAP	32.4
MID-CAP	4.9
UNALLOCATED	3.7

Stocks belong to which Index?

About 72.2% of the stocks held by Hamlin Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	69.4
Others	27.8
RUSSELL 2000	2.8

Top 5 Winners (%)		%
TXN	texas instrs inc	50.9 %
CVS	cvs health corp	42.7 %
RHP	ryman hospitality pptys inc	38.5 %
CMI	cummins inc	31.1 %
MS	morgan stanley	25.9 %

Top 5 Winners ($)		$
CMI	cummins inc	70.6 M
TXN	texas instrs inc	55.2 M
MS	morgan stanley	54.9 M
CVS	cvs health corp	53.1 M
LAMR	lamar advertising co	39.9 M

Top 5 Losers (%)		%
CME	cme group inc	-22.0 %
COP	conocophillips	-20.9 %
SLB	slb limited	-8.0 %
UGI	ugi corp new	-5.2 %
EPD	enterprise prods partners l	-2.8 %

Top 5 Losers ($)		$
CME	cme group inc	-46.9 M
COP	conocophillips	-41.3 M
SLB	slb limited	-6.7 M
EPD	enterprise prods partners l	-5.2 M
UGI	ugi corp new	-5.0 M

Hamlin Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hamlin Capital Management, LLC

Hamlin Capital Management, LLC has 30 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for Hamlin Capital Management, LLC last quarter.

$4.45BTotal Value

31.00Positions

07 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Hamlin Capital Management, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABBV Abbvie Inc Abbvie IncABBV Hamlin Capital Management, LLC's holding in Abbvie Inc over time	4.18%	738,590	$185.86M 4.18%	decreased 11.7 percentreduced

ARES Ares Management Corporation Ares Management CorporationARES Hamlin Capital Management, LLC's holding in Ares Management Corporation over time	2.4%	959,634	$106.82M 2.4%	increased 1.52 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Hamlin Capital Management, LLC's holding in Broadcom Inc over time	4.68%	550,927	$208.11M 4.68%	decreased 9.92 percentreduced

CME Cme Group Inc Cme Group IncCME Hamlin Capital Management, LLC's holding in Cme Group Inc over time	2.67%	537,054	$118.60M 2.67%	decreased 25.61 percentreduced

CMI Cummins Inc Cummins IncCMI Hamlin Capital Management, LLC's holding in Cummins Inc over time	6.16%	384,365	$274.13M 6.16%	decreased 8.83 percentreduced

COP Conocophillips ConocophillipsCOP Hamlin Capital Management, LLC's holding in Conocophillips over time	3.39%	1,451,320	$150.88M 3.39%	decreased 2.97 percentreduced

CVS Cvs Health Corp Cvs Health CorpCVS Hamlin Capital Management, LLC's holding in Cvs Health Corp over time	4%	1,717,610	$177.69M 4%	increased 4.56 percentadded

DKS Dicks Sporting Goods Inc Dicks Sporting Goods IncDKS Hamlin Capital Management, LLC's holding in Dicks Sporting Goods Inc over time	3.29%	644,619	$146.21M 3.29%	decreased 2.9 percentreduced

DRI Darden Restaurants Inc Darden Restaurants IncDRI Hamlin Capital Management, LLC's holding in Darden Restaurants Inc over time	3.81%	822,585	$169.46M 3.81%	decreased 3.34 percentreduced

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Hamlin Capital Management, LLC's holding in Enterprise Prods Partners L over time	3.96%	4,792,360	$176.17M 3.96%	decreased 1.46 percentreduced

HD Home Depot Inc Home Depot IncHD Hamlin Capital Management, LLC's holding in Home Depot Inc over time	3.23%	407,725	$143.80M 3.23%	decreased 0.03 percentreduced

IBM International Business Machs International Business MachsIBM Hamlin Capital Management, LLC's holding in International Business Machs over time	1.23%	193,749	$54.48M 1.23%	new position

IJR Ishares Tr Ishares Tr IJR Hamlin Capital Management, LLC's holding in Ishares Tr over time	0.02%	10,756	$1.02M 0.02%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR Hamlin Capital Management, LLC's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JNJ Johnson & Johnson Johnson & JohnsonJNJ Hamlin Capital Management, LLC's holding in Johnson & Johnson over time	4.08%	714,820	$181.54M 4.08%	decreased 2.94 percentreduced

LAMR Lamar Advertising Co Lamar Advertising CoLAMR Hamlin Capital Management, LLC's holding in Lamar Advertising Co over time	4.7%	1,340,210	$209.05M 4.7%	decreased 2.93 percentreduced

MS Morgan Stanley Morgan StanleyMS Hamlin Capital Management, LLC's holding in Morgan Stanley over time	5.54%	1,178,300	$246.31M 5.54%	decreased 8.57 percentreduced

ORI Old Rep Intl Corp Old Rep Intl CorpORI Hamlin Capital Management, LLC's holding in Old Rep Intl Corp over time	4.29%	4,665,040	$190.89M 4.29%	decreased 1.56 percentreduced

PAG Penske Automotive Grp Inc Penske Automotive Grp IncPAG Hamlin Capital Management, LLC's holding in Penske Automotive Grp Inc over time	0.52%	129,925	$23.25M 0.52%	decreased 1.09 percentreduced

PAYX Paychex Inc Paychex IncPAYX Hamlin Capital Management, LLC's holding in Paychex Inc over time	2.65%	1,196,770	$117.68M 2.65%	increased 5.24 percentadded