Hamlin Capital Management, LLC
30 holdingsFiling period: 2026-03-31Current AUM: $4.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | 421.6K | $226.8M | $267.4M | 5.79% | -53,283 | 2026-03-31 |
| 2 | CME | CME GROUP INC | 722.0K | $213.2M | $193.3M | 4.18% | -8,160 | 2026-03-31 |
| 3 | MS | MORGAN STANLEY | 1.29M | $212.1M | $271.2M | 5.87% | -107,637 | 2026-03-31 |
| 4 | COP | CONOCOPHILLIPS | 1.50M | $197.4M | $180.2M | 3.90% | +56.4K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 611.6K | $189.3M | $238.1M | 5.15% | -68,228 | 2026-03-31 |
| 6 | ORI | OLD REP INTL CORP | 4.74M | $189.1M | $204.8M | 4.43% | -46,833 | 2026-03-31 |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | 4.86M | $184.0M | $185.0M | 4.01% | -59,180 | 2026-03-31 |
| 8 | PEG | PUBLIC SVC ENTERPRISE GROUP | 2.27M | $183.8M | $174.1M | 3.77% | -16,295 | 2026-03-31 |
| 9 | ABBV | ABBVIE INC | 836.5K | $181.9M | $209.9M | 4.54% | -98,718 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 736.5K | $180.0M | $188.8M | 4.09% | -99,607 | 2026-03-31 |
| 11 | LAMR | LAMAR ADVERTISING CO | 1.38M | $174.9M | $220.9M | 4.78% | -11,500 | 2026-03-31 |
| 12 | SNA | SNAP ON INC | 470.2K | $170.8M | $193.0M | 4.18% | -5,158 | 2026-03-31 |
| 13 | SPG | SIMON PPTY GROUP INC NEW | 898.0K | $167.5M | $206.0M | 4.46% | -7,085 | 2026-03-31 |
| 14 | DRI | DARDEN RESTAURANTS INC | 851.0K | $166.8M | $173.3M | 3.75% | -8,024 | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 1.07M | $154.2M | $154.2M | 3.34% | +152.7K | 2026-03-31 |
| 16 | UL | UNILEVER PLC | 2.44M | $139.0M | $154.8M | 3.35% | +116.4K | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 407.9K | $134.1M | $135.4M | 2.93% | +32.5K | 2026-03-31 |
| 18 | DKS | DICKS SPORTING GOODS INC | 663.9K | $131.6M | $130.1M | 2.82% | -96,195 | 2026-03-31 |
| 19 | WSO | WATSCO INC | 337.3K | $122.7M | $104.3M | 2.26% | -2,987 | 2026-03-31 |
| 20 | PM | PHILIP MORRIS INTL INC | 731.9K | $121.0M | $139.7M | 3.02% | -2,543 | 2026-03-31 |
| 21 | CVS | CVS HEALTH CORP | 1.64M | $118.0M | $171.5M | 3.71% | -384,115 | 2026-03-31 |
| 22 | TXN | TEXAS INSTRS INC | 559.4K | $108.6M | $154.2M | 3.34% | +118.7K | 2026-03-31 |
| 23 | PAYX | PAYCHEX INC | 1.14M | $104.8M | $132.9M | 2.88% | -221,855 | 2026-03-31 |
| 24 | ARES | ARES MANAGEMENT CORPORATION | 945.3K | $103.1M | $121.1M | 2.62% | -60,129 | 2026-03-31 |
| 25 | UGI | UGI CORP NEW | 2.64M | $96.1M | $95.4M | 2.06% | +2.05M | 2026-03-31 |
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