Hamlin Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Hamlin Capital Management, LLC reported 30 stock positions worth $4.1 billion. Its top holding was Cummins (CMI) at 5.5% of the portfolio, followed by Cme (CME, 5.1%) and Morgan Stanley (MS, 5.1%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 21. The biggest buy was Ugi (UGI, shares +350%) and the biggest sale Ares Management Class A (ARES, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001277403
- Portfolio Value
- $4.1B (Q1 2026)
- SEC Filing
- 0001172661-26-001483 ↗ filed Apr 14, 2026
Holdings Value
Holdings 30 stocks · $4.1B
| CMI Cummins Inc. | 5.48% | 421,582 | $226.8M | Reduce -11.2% |
| CME Cme Group Inc. | 5.15% | 721,953 | $213.2M | Reduce -1.1% |
| MS Morgan Stanley | 5.12% | 1,288,720 | $212.1M | Reduce -7.7% |
| COP Conocophillips | 4.77% | 1,495,710 | $197.4M | Add +3.9% |
| AVGO Broadcom Inc. | 4.57% | 611,626 | $189.3M | Reduce -10.0% |
| ORI Old Republic Intl Corp. | 4.56% | 4,738,966 | $189.1M | Reduce -1.0% |
| EPD Enterprise Products Partners | 4.44% | 4,863,306 | $184.0M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 4.44% | 2,270,870 | $183.8M | Reduce -0.7% |
| ABBV Abbvie Inc. | 4.39% | 836,466 | $181.9M | Reduce -10.6% |
| JNJ Johnson & Johnson | 4.35% | 736,491 | $180.0M | Reduce -11.9% |
| LAMR Lamar Advertising Co. Class A | 4.22% | 1,380,667 | $174.9M | Reduce -0.8% |
| SNA Snap-on Inc. | 4.12% | 470,221 | $170.8M | Reduce -1.1% |
| SPG Simon Property Group Inc. | 4.04% | 897,986 | $167.5M | Reduce -0.8% |
| DRI Darden Restaurants Inc. | 4.03% | 851,038 | $166.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 3.72% | 1,067,397 | $154.2M | Add +16.7% |
| UL Unilever PLC-Sponsored ADR | 3.36% | 2,440,645 | $139.0M | Add +5.0% |
| HD Home Depot Inc. | 3.24% | 407,858 | $134.1M | Add +8.7% |
| DKS Dick's Sporting Goods Inc. | 3.18% | 663,898 | $131.6M | Reduce -12.7% |
| WSO Watsco Inc. | 2.96% | 337,335 | $122.7M | Reduce -0.9% |
| PM Philip Morris International | 2.92% | 731,871 | $121.0M | Reduce -0.3% |
| CVS CVS Health Corp. | 2.85% | 1,642,646 | $118.0M | Reduce -18.9% |
| TXN Texas Instruments Inc. | 2.62% | 559,364 | $108.6M | Add +26.9% |
| PAYX Paychex Inc. | 2.53% | 1,137,170 | $104.8M | Reduce -16.3% |
| ARES Ares Management Corp. Class A | 2.49% | 945,301 | $103.1M | Reduce -6.0% |
| UGI Ugi Corp. | 2.32% | 2,639,989 | $96.1M | Add +349.8% |
| RHP Ryman Hospitality Properties | 2.29% | 1,027,519 | $94.8M | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.33% | 1,071,739 | $55.1M | New |
| PAG Penske Automotive Group Inc. | 0.47% | 131,362 | $19.6M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 10,756 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 2,299 | $491K | Reduce -71.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ARES Ares Management Corp. Class A | Reduce -6.0% | 2.49% | −1.41 |
| PAYX Paychex Inc. | Reduce -16.3% | 2.53% | −1.13 |
| AVGO Broadcom Inc. | Reduce -10.0% | 4.57% | −1.07 |
| CVS CVS Health Corp. | Reduce -18.9% | 2.85% | −1.01 |
| MS Morgan Stanley | Reduce -7.7% | 5.12% | −0.82 |
| ABBV Abbvie Inc. | Reduce -10.6% | 4.39% | −0.73 |
| ORI Old Republic Intl Corp. | Reduce -1.0% | 4.56% | −0.67 |
| DKS Dick's Sporting Goods Inc. | Reduce -12.7% | 3.18% | −0.43 |
| CMI Cummins Inc. | Reduce -11.2% | 5.48% | −0.34 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.20 |
| RHP Ryman Hospitality Properties | Reduce -0.2% | 2.29% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -71.2% | 0.01% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.8% | 4.22% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -0.8% | 4.04% | +0.03 |
| PEG Public Service Enterprise GP | Reduce -0.7% | 4.44% | +0.03 |
| PM Philip Morris International | Reduce -0.3% | 2.92% | +0.10 |
| SNA Snap-on Inc. | Reduce -1.1% | 4.12% | +0.19 |
| JNJ Johnson & Johnson | Reduce -11.9% | 4.35% | +0.20 |
| WSO Watsco Inc. | Reduce -0.9% | 2.96% | +0.21 |
| DRI Darden Restaurants Inc. | Reduce -0.9% | 4.03% | +0.24 |
| CME Cme Group Inc. | Reduce -1.1% | 5.15% | +0.37 |
| EPD Enterprise Products Partners | Reduce -1.2% | 4.44% | +0.66 |
Portfolio Buys Q4 2025 → Q1 2026
| UGI Ugi Corp. | Add +349.8% | 2.32% | +1.79 |
| COP Conocophillips | Add +3.9% | 4.77% | +1.54 |
| SLB SLB Ltd. | New | 1.33% | +1.33 |
| TXN Texas Instruments Inc. | Add +26.9% | 2.62% | +0.79 |
| PG The Procter & Gamble Co. | Add +16.7% | 3.72% | +0.58 |
| HD Home Depot Inc. | Add +8.7% | 3.24% | +0.14 |
| PAG Penske Automotive Group Inc. | Add +2.9% | 0.47% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Add +5.0% | 3.36% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $4.4B | CMI, MS, LAMR, AVGO, SPG |
| Q1 2026 | 30 | $4.1B | CMI, CME, MS, COP, AVGO |
| Q4 2025 | 30 | $4.2B | MS, CMI, AVGO, ORI, ABBV |
| Q3 2025 | 26 | $4.4B | AVGO, ABBV, MS, CMI, ORI |
| Q2 2025 | 25 | $4.3B | AVGO, CME, MS, TXN, PEG |
| Q1 2025 | 25 | $4.2B | ABBV, CME, ORI, PEG, PAYX |
| Q4 2024 | 26 | $4.0B | AVGO, PEG, ARES, MS, ABBV |
| Q3 2024 | 25 | $4.0B | AVGO, PEG, ABBV, ORI, UL |
| Q2 2024 | 26 | $3.4B | AVGO, PEG, ABBV, COP, LAMR |
| Q1 2024 | 25 | $3.4B | AVGO, ABBV, COP, LAMR, ARES |