Hamlin Capital Management, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $4.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | 384.4K | $274.1M | $200.7M | 4.57% | -37,217 | 2026-06-30 |
| 2 | MS | Morgan Stanley | 1.18M | $246.3M | $216.2M | 4.92% | -110,420 | 2026-06-30 |
| 3 | LAMR | Lamar Advertising Co | 1.34M | $209.0M | $210.4M | 4.79% | -40,454 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 550.9K | $208.1M | $181.3M | 4.13% | -60,699 | 2026-06-30 |
| 5 | SPG | Simon Ppty Group Inc New | 866.6K | $193.8M | $184.3M | 4.19% | -31,406 | 2026-06-30 |
| 6 | ORI | Old Rep Intl Corp | 4.67M | $190.9M | $179.3M | 4.08% | -73,921 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 738.6K | $185.9M | $211.8M | 4.82% | -97,876 | 2026-06-30 |
| 8 | SNA | Snap on Inc | 457.4K | $184.1M | $163.7M | 3.73% | -12,791 | 2026-06-30 |
| 9 | PEG | Public Svc Enterprise Group | 2.25M | $182.3M | $162.0M | 3.69% | -24,636 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 714.8K | $181.5M | $190.4M | 4.33% | -21,671 | 2026-06-30 |
| 11 | CVS | Cvs Health Corp | 1.72M | $177.7M | $158.9M | 3.62% | +75.0K | 2026-06-30 |
| 12 | EPD | Enterprise Prods Partners L | 4.79M | $176.2M | $177.3M | 4.04% | -70,949 | 2026-06-30 |
| 13 | DRI | Darden Restaurants Inc | 822.6K | $169.5M | $175.4M | 3.99% | -28,453 | 2026-06-30 |
| 14 | UL | Unilever PLC | 2.72M | $163.7M | $178.6M | 4.07% | +282.1K | 2026-06-30 |
| 15 | PG | Procter & Gamble Co | 1.06M | $155.3M | $169.4M | 3.86% | -8,030 | 2026-06-30 |
| 16 | COP | Conocophillips | 1.45M | $150.9M | $219.7M | 5.00% | -44,388 | 2026-06-30 |
| 17 | TXN | Texas Instrs Inc | 503.5K | $150.1M | $150.1M | 3.42% | -55,818 | 2026-06-30 |
| 18 | DKS | Dicks Sporting Goods Inc | 644.6K | $146.2M | $93.1M | 2.12% | -19,279 | 2026-06-30 |
| 19 | HD | Home Depot Inc | 407.7K | $143.8M | $130.2M | 2.96% | -133 | 2026-06-30 |
| 20 | WSO | Watsco Inc | 304.3K | $126.8M | $92.9M | 2.11% | -33,011 | 2026-06-30 |
| 21 | RHP | Ryman Hospitality Pptys Inc | 984.2K | $126.5M | $130.2M | 2.96% | -43,301 | 2026-06-30 |
| 22 | CME | Cme Group Inc | 537.1K | $118.6M | $165.4M | 3.77% | -184,899 | 2026-06-30 |
| 23 | PAYX | Paychex Inc | 1.20M | $117.7M | $138.5M | 3.15% | +59.6K | 2026-06-30 |
| 24 | PM | Philip Morris Intl Inc | 634.7K | $114.8M | $128.1M | 2.92% | -97,207 | 2026-06-30 |
| 25 | ARES | Ares Management Corporation | 959.6K | $106.8M | $117.0M | 2.66% | +14.3K | 2026-06-30 |
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