Hamlin Capital Management, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $4.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | 384.4K | $274.1M | $206.8M | 4.79% | -37,217 | 2026-06-30 |
| 2 | MS | MORGAN STANLEY | 1.18M | $246.3M | $243.1M | 5.63% | -110,420 | 2026-06-30 |
| 3 | LAMR | LAMAR ADVERTISING CO | 1.34M | $209.0M | $198.1M | 4.59% | -40,454 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 550.9K | $208.1M | $186.9M | 4.33% | -60,699 | 2026-06-30 |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 866.6K | $193.8M | $176.9M | 4.09% | -31,406 | 2026-06-30 |
| 6 | ORI | OLD REP INTL CORP | 4.67M | $190.9M | $191.5M | 4.43% | -73,921 | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 738.6K | $185.9M | $194.3M | 4.50% | -97,876 | 2026-06-30 |
| 8 | SNA | SNAP ON INC | 457.4K | $184.1M | $171.5M | 3.97% | -12,791 | 2026-06-30 |
| 9 | PEG | PUBLIC SVC ENTERPRISE GROUP | 2.25M | $182.3M | $158.2M | 3.66% | -24,636 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 714.8K | $181.5M | $191.0M | 4.42% | -21,671 | 2026-06-30 |
| 11 | CVS | CVS HEALTH CORP | 1.72M | $177.7M | $162.3M | 3.76% | +75.0K | 2026-06-30 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | 4.79M | $176.2M | $186.0M | 4.31% | -70,949 | 2026-06-30 |
| 13 | DRI | DARDEN RESTAURANTS INC | 822.6K | $169.5M | $172.0M | 3.98% | -28,453 | 2026-06-30 |
| 14 | UL | UNILEVER PLC | 2.72M | $163.7M | $170.0M | 3.94% | +282.1K | 2026-06-30 |
| 15 | PG | PROCTER & GAMBLE CO | 1.06M | $155.3M | $155.4M | 3.60% | -8,030 | 2026-06-30 |
| 16 | COP | CONOCOPHILLIPS | 1.45M | $150.9M | $205.0M | 4.74% | -44,388 | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC | 503.5K | $150.1M | $132.6M | 3.07% | -55,818 | 2026-06-30 |
| 18 | DKS | DICKS SPORTING GOODS INC | 644.6K | $146.2M | $79.8M | 1.85% | -19,279 | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 407.7K | $143.8M | $124.6M | 2.88% | -133 | 2026-06-30 |
| 20 | WSO | WATSCO INC | 304.3K | $126.8M | $92.1M | 2.13% | -33,011 | 2026-06-30 |
| 21 | RHP | RYMAN HOSPITALITY PPTYS INC | 984.2K | $126.5M | $118.8M | 2.75% | -43,301 | 2026-06-30 |
| 22 | CME | CME GROUP INC | 537.1K | $118.6M | $147.7M | 3.42% | -184,899 | 2026-06-30 |
| 23 | PAYX | PAYCHEX INC | 1.20M | $117.7M | $141.6M | 3.28% | +59.6K | 2026-06-30 |
| 24 | PM | PHILIP MORRIS INTL INC | 634.7K | $114.8M | $123.2M | 2.85% | -97,207 | 2026-06-30 |
| 25 | ARES | ARES MANAGEMENT CORPORATION | 959.6K | $106.8M | $123.9M | 2.87% | +14.3K | 2026-06-30 |
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