Hamlin Capital Management, LLC
Net seller this quarter
$4.45B
29
-$126M
46.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CMI | $274M | 6.16% | 0.28% | -8.8% | Q4 2018 |
 MS | $246M | 5.54% | 0.08% | -8.6% | Q2 2023 |
 LAMR | $209M | 4.70% | Not reported | -2.9% | Q2 2014 |
 AVGO | $208M | 4.68% | 0.01% | -9.9% | Q4 2019 |
 SPG | $194M | 4.36% | 10832.25% | -3.5% | Q4 2024 |
 ORI | $191M | 4.29% | 1.93% | -1.6% | Q1 2018 |
 ABBV | $186M | 4.18% | 0.04% | -11.7% | Q2 2013 |
 SNA | $184M | 4.14% | 0.88% | -2.7% | Q1 2020 |
 PEG | $182M | 4.10% | 0.45% | -1.1% | Q4 2013 |
 JNJ | $182M | 4.08% | 0.03% | -2.9% | Q1 2018 |
 CVS | $178M | 4.00% | 0.13% | +4.6% | Q4 2025 |
 EPD | $176M | 3.96% | 0.22% | -1.5% | Q3 2014 |
 DRI | $169M | 3.81% | 0.72% | -3.3% | Q1 2024 |
 UL | $164M | 3.68% | 0.12% | +11.6% | Q2 2022 |
 PG | $155M | 3.49% | 0.05% | -0.8% | Q2 2018 |
 COP | $151M | 3.39% | 0.12% | -3.0% | Q2 2013 |
 TXN | $150M | 3.37% | 0.06% | -10.0% | Q4 2018 |
 DKS | $146M | 3.29% | 0.69% | -2.9% | Q3 2025 |
 HD | $144M | 3.23% | 0.04% | 0.0% | Q1 2020 |
 WSO | $127M | 2.85% | Not reported | -9.8% | Q1 2023 |
 RHP | $127M | 2.84% | 1.56% | -4.2% | Q2 2013 |
 CME | $119M | 2.67% | 0.16% | -25.6% | Q4 2020 |
 PAYX | $118M | 2.65% | 0.34% | +5.2% | Q1 2020 |
 PM | $115M | 2.58% | 0.04% | -13.3% | Q1 2018 |
 ARES | $107M | 2.40% | 0.31% | +1.5% | Q2 2021 |
 UGI | $91.8M | 2.06% | 1.24% | +0.6% | Q4 2025 |
 SLB | $76.4M | 1.72% | 0.11% | +53.4% | Q1 2026 |
 IBM | $54.5M | 1.23% | 0.02% | Not reported | Q4 2017 |
 PAG | $23.3M | 0.52% | 0.20% | -1.1% | Q4 2025 |
| Q1 2026 | |||||
| CMI | $227M | 5.48% | 0.31% | -11.2% | Q4 2018 |
| CME | $213M | 5.15% | 0.22% | -1.1% | Q4 2020 |
| MS | $212M | 5.12% | 0.08% | -7.7% | Q2 2023 |
| COP | $197M | 4.77% | 0.12% | +3.9% | Q2 2013 |
| AVGO | $189M | 4.57% | 0.01% | -10.0% | Q4 2019 |
| ORI | $189M | 4.56% | 1.95% | -1.0% | Q1 2018 |
| EPD | $184M | 4.44% | 0.23% | -1.2% | Q3 2014 |
| PEG | $184M | 4.44% | 0.46% | -0.7% | Q4 2013 |
| ABBV | $182M | 4.39% | 0.05% | -10.6% | Q2 2013 |
| JNJ | $180M | 4.35% | 0.03% | -11.9% | Q1 2018 |
| LAMR | $175M | 4.22% | Not reported | -0.8% | Q2 2014 |
| SNA | $171M | 4.12% | 0.91% | -1.1% | Q1 2020 |
| SPG | $168M | 4.04% | 11224.83% | -0.8% | Q4 2024 |
| DRI | $167M | 4.03% | 0.74% | -0.9% | Q1 2024 |
| PG | $154M | 3.72% | 0.05% | +16.7% | Q2 2018 |
| UL | $139M | 3.36% | 0.11% | +5.0% | Q2 2022 |
| HD | $134M | 3.24% | 0.04% | +8.7% | Q1 2020 |
| DKS | $132M | 3.18% | 0.71% | -12.7% | Q3 2025 |
| WSO | $123M | 2.96% | Not reported | -0.9% | Q1 2023 |
| PM | $121M | 2.92% | 0.05% | -0.4% | Q1 2018 |
| CVS | $118M | 2.85% | 0.13% | -19.0% | Q4 2025 |
| TXN | $109M | 2.62% | 0.06% | +26.9% | Q4 2018 |
| PAYX | $105M | 2.53% | 0.32% | -16.3% | Q1 2020 |
| ARES | $103M | 2.49% | 0.30% | -6.0% | Q2 2021 |
| UGI | $96.1M | 2.32% | 1.23% | +349.8% | Q4 2025 |
| RHP | $94.8M | 2.29% | 1.63% | -0.2% | Q2 2013 |
| SLB | $55.1M | 1.33% | 0.07% | New | Q1 2026 |
| PAG | $19.6M | 0.47% | 0.20% | +2.9% | Q4 2025 |
| Q4 2025 | |||||
| MS | $248M | 5.94% | 0.09% | -7.7% | Q2 2023 |
| CMI | $242M | 5.81% | 0.34% | -9.2% | Q4 2018 |
| AVGO | $235M | 5.64% | 0.01% | -22.8% | Q4 2019 |
| ORI | $218M | 5.24% | 1.93% | -7.7% | Q1 2018 |
| ABBV | $214M | 5.12% | 0.05% | -11.9% | Q2 2013 |
| CME | $199M | 4.78% | 0.22% | -7.5% | Q4 2020 |
| PEG | $184M | 4.40% | 0.46% | -3.6% | Q4 2013 |
| LAMR | $176M | 4.23% | Not reported | -2.3% | Q2 2014 |
| JNJ | $173M | 4.15% | 0.03% | -3.4% | Q1 2018 |
| SPG | $168M | 4.02% | 11313.39% | -6.7% | Q4 2024 |
| SNA | $164M | 3.93% | 0.91% | -7.8% | Q1 2020 |
| ARES | $163M | 3.90% | 0.32% | -6.0% | Q2 2021 |
| CVS | $161M | 3.86% | 0.16% | New | Q4 2025 |
| DRI | $158M | 3.79% | 0.75% | -4.9% | Q1 2024 |
| EPD | $158M | 3.78% | 0.23% | +0.1% | Q3 2014 |
| PAYX | $152M | 3.66% | 0.38% | +5.3% | Q1 2020 |
| UL | $152M | 3.65% | 0.11% | +7.7% | Q2 2022 |
| DKS | $150M | 3.61% | 0.81% | +7.2% | Q3 2025 |
| COP | $135M | 3.23% | 0.12% | -5.3% | Q2 2013 |
| PG | $131M | 3.14% | 0.04% | -5.6% | Q2 2018 |
| HD | $129M | 3.10% | 0.04% | -5.8% | Q1 2020 |
| PM | $118M | 2.82% | 0.05% | -6.8% | Q1 2018 |
| WSO | $115M | 2.75% | Not reported | -16.1% | Q1 2023 |
| RHP | $97.4M | 2.34% | 1.63% | +4.2% | Q2 2013 |
| TXN | $76.5M | 1.83% | 0.05% | -50.5% | Q4 2018 |
| UGI | $22M | 0.53% | 0.27% | New | Q4 2025 |
| PAG | $20.2M | 0.48% | 0.19% | New | Q4 2025 |
 MICC | $8.3M | 0.20% | 0.09% | New | Q4 2025 |
| Q3 2025 | |||||
| AVGO | $291M | 6.61% | 0.02% | -13.3% | Q4 2019 |
| ABBV | $246M | 5.60% | 0.06% | -0.3% | Q2 2013 |
| MS | $241M | 5.47% | 0.10% | -1.0% | Q2 2023 |
| CMI | $221M | 5.03% | 0.38% | -3.5% | Q4 2018 |
| ORI | $220M | 5.01% | 2.09% | -0.5% | Q1 2018 |
| CME | $213M | 4.85% | 0.24% | -0.2% | Q4 2020 |
| PEG | $198M | 4.51% | 0.48% | -4.2% | Q4 2013 |
| SPG | $182M | 4.14% | 12126.58% | +19.1% | Q4 2024 |
| SNA | $179M | 4.07% | 0.99% | 0.0% | Q1 2020 |
| LAMR | $174M | 3.97% | Not reported | +6.5% | Q2 2014 |
| DRI | $172M | 3.91% | 0.78% | -1.6% | Q1 2024 |
| ARES | $171M | 3.89% | 0.34% | +0.6% | Q2 2021 |
| WSO | $164M | 3.73% | Not reported | +13.3% | Q1 2023 |
| TXN | $164M | 3.72% | 0.10% | -13.6% | Q4 2018 |
| PAYX | $164M | 3.72% | 0.36% | +0.4% | Q1 2020 |
| HD | $161M | 3.67% | 0.04% | -9.6% | Q1 2020 |
| JNJ | $161M | 3.65% | 0.04% | -0.6% | Q1 2018 |
| DKS | $158M | 3.58% | 0.76% | New | Q3 2025 |
| EPD | $154M | 3.50% | 0.23% | -1.5% | Q3 2014 |
| PG | $149M | 3.39% | 0.04% | -11.8% | Q2 2018 |
| UL | $144M | 3.28% | 0.10% | -21.2% | Q2 2022 |
| COP | $144M | 3.27% | 0.12% | -0.4% | Q2 2013 |
| PM | $128M | 2.91% | 0.05% | Not reported | Q1 2018 |
 MDLZ | $109M | 2.47% | 0.13% | +8.9% | Q1 2025 |
| RHP | $88.5M | 2.01% | 1.57% | +10.5% | Q2 2013 |