Filed: 4/14/2026ACC: 0001172661-26-001483
📋 What this filing means
HAMLIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.14B
Total AUM (reported)
36.40M
Total Shares
Allocation by class
COM$3.46B83.4%
COM NEW$212.08M5.1%
CL A$174.88M4.2%
SPON ADR NEW$139.04M3.4%
CL A COM STK$103.13M2.5%
COM STK$55.08M1.3%
7-10 YR TRSY BD$1.03M0.0%
Portfolio Concentration
Top 3$652.13M15.7%
4–10$1.31B31.5%
11–25$2.01B48.6%
Rest$171.04M4.1%
Top 3 weight
15.7%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 36.40M
Sole
Full voting authority
4.19M
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.22M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings30
Rows:
CUMMINS INC
SOLEShares421.58K
TypeSH
Market value$226.82M
5.48%
Sole
50.96K
Shared
0.00
None
370.63K
CME GROUP INC
SOLEShares721.95K
TypeSH
Market value$213.23M
5.15%
Sole
88.09K
Shared
0.00
None
633.86K
MORGAN STANLEY
SOLEShares1.29M
TypeSH
Market value$212.08M
5.12%
Sole
157.69K
Shared
0.00
None
1.13M
CONOCOPHILLIPS
SOLEShares1.50M
TypeSH
Market value$197.43M
4.77%
Sole
180.45K
Shared
0.00
None
1.32M
BROADCOM INC
SOLEShares611.63K
TypeSH
Market value$189.30M
4.57%
Sole
72.72K
Shared
0.00
None
538.91K
OLD REP INTL CORP
SOLEShares4.74M
TypeSH
Market value$189.08M
4.56%
Sole
564.56K
Shared
0.00
None
4.17M
ENTERPRISE PRODS PARTNERS L
SOLEShares4.86M
TypeSH
Market value$184.03M
4.44%
Sole
377.99K
Shared
0.00
None
4.49M
PUBLIC SVC ENTERPRISE GROUP
SOLEShares2.27M
TypeSH
Market value$183.83M
4.44%
Sole
275.01K
Shared
0.00
None
2M
ABBVIE INC
SOLEShares836.47K
TypeSH
Market value$181.92M
4.39%
Sole
98.25K
Shared
0.00
None
738.22K
JOHNSON & JOHNSON
SOLEShares736.49K
TypeSH
Market value$180.03M
4.35%
Sole
86.86K
Shared
0.00
None
649.64K
LAMAR ADVERTISING CO
SOLEShares1.38M
TypeSH
Market value$174.88M
4.22%
Sole
163.92K
Shared
0.00
None
1.22M
SNAP ON INC
SOLEShares470.22K
TypeSH
Market value$170.79M
4.12%
Sole
57.19K
Shared
0.00
None
413.04K
SIMON PPTY GROUP INC NEW
SOLEShares897.99K
TypeSH
Market value$167.50M
4.04%
Sole
107.31K
Shared
0.00
None
790.67K
DARDEN RESTAURANTS INC
SOLEShares851.04K
TypeSH
Market value$166.84M
4.03%
Sole
102.70K
Shared
0.00
None
748.33K
PROCTER & GAMBLE CO
SOLEShares1.07M
TypeSH
Market value$154.17M
3.72%
Sole
131.48K
Shared
0.00
None
935.92K
UNILEVER PLC
SOLEShares2.44M
TypeSH
Market value$139.04M
3.36%
Sole
298.81K
Shared
0.00
None
2.14M
HOME DEPOT INC
SOLEShares407.86K
TypeSH
Market value$134.14M
3.24%
Sole
50.13K
Shared
0.00
None
357.72K
DICKS SPORTING GOODS INC
SOLEShares663.90K
TypeSH
Market value$131.64M
3.18%
Sole
81.05K
Shared
0.00
None
582.85K
WATSCO INC
SOLEShares337.33K
TypeSH
Market value$122.72M
2.96%
Sole
41.14K
Shared
0.00
None
296.19K
PHILIP MORRIS INTL INC
SOLEShares731.87K
TypeSH
Market value$121.01M
2.92%
Sole
85.85K
Shared
0.00
None
646.02K
CVS HEALTH CORP
SOLEShares1.64M
TypeSH
Market value$117.97M
2.85%
Sole
193.51K
Shared
0.00
None
1.45M
TEXAS INSTRS INC
SOLEShares559.36K
TypeSH
Market value$108.59M
2.62%
Sole
68.92K
Shared
0.00
None
490.44K
PAYCHEX INC
SOLEShares1.14M
TypeSH
Market value$104.76M
2.53%
Sole
139.02K
Shared
0.00
None
998.15K
ARES MANAGEMENT CORPORATION
SOLEShares945.30K
TypeSH
Market value$103.13M
2.49%
Sole
115.77K
Shared
0.00
None
829.53K
UGI CORP NEW
SOLEShares2.64M
TypeSH
Market value$96.15M
2.32%
Sole
324.33K
Shared
0.00
None
2.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUMMINS INCSOLE | COM | 421.58K | SH | $226.82M 5.48% | 50.96K | 0.00 | 370.63K |
CME GROUP INCSOLE | COM | 721.95K | SH | $213.23M 5.15% | 88.09K | 0.00 | 633.86K |
MORGAN STANLEYSOLE | COM NEW | 1.29M | SH | $212.08M 5.12% | 157.69K | 0.00 | 1.13M |
CONOCOPHILLIPSSOLE | COM | 1.50M | SH | $197.43M 4.77% | 180.45K | 0.00 | 1.32M |
BROADCOM INCSOLE | COM | 611.63K | SH | $189.30M 4.57% | 72.72K | 0.00 | 538.91K |
OLD REP INTL CORPSOLE | COM | 4.74M | SH | $189.08M 4.56% | 564.56K | 0.00 | 4.17M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.86M | SH | $184.03M 4.44% | 377.99K | 0.00 | 4.49M |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 2.27M | SH | $183.83M 4.44% | 275.01K | 0.00 | 2M |
ABBVIE INCSOLE | COM | 836.47K | SH | $181.92M 4.39% | 98.25K | 0.00 | 738.22K |
JOHNSON & JOHNSONSOLE | COM | 736.49K | SH | $180.03M 4.35% | 86.86K | 0.00 | 649.64K |
LAMAR ADVERTISING COSOLE | CL A | 1.38M | SH | $174.88M 4.22% | 163.92K | 0.00 | 1.22M |
SNAP ON INCSOLE | COM | 470.22K | SH | $170.79M 4.12% | 57.19K | 0.00 | 413.04K |
SIMON PPTY GROUP INC NEWSOLE | COM | 897.99K | SH | $167.50M 4.04% | 107.31K | 0.00 | 790.67K |
DARDEN RESTAURANTS INCSOLE | COM | 851.04K | SH | $166.84M 4.03% | 102.70K | 0.00 | 748.33K |
PROCTER & GAMBLE COSOLE | COM | 1.07M | SH | $154.17M 3.72% | 131.48K | 0.00 | 935.92K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.44M | SH | $139.04M 3.36% | 298.81K | 0.00 | 2.14M |
HOME DEPOT INCSOLE | COM | 407.86K | SH | $134.14M 3.24% | 50.13K | 0.00 | 357.72K |
DICKS SPORTING GOODS INCSOLE | COM | 663.90K | SH | $131.64M 3.18% | 81.05K | 0.00 | 582.85K |
WATSCO INCSOLE | COM | 337.33K | SH | $122.72M 2.96% | 41.14K | 0.00 | 296.19K |
PHILIP MORRIS INTL INCSOLE | COM | 731.87K | SH | $121.01M 2.92% | 85.85K | 0.00 | 646.02K |
CVS HEALTH CORPSOLE | COM | 1.64M | SH | $117.97M 2.85% | 193.51K | 0.00 | 1.45M |
TEXAS INSTRS INCSOLE | COM | 559.36K | SH | $108.59M 2.62% | 68.92K | 0.00 | 490.44K |
PAYCHEX INCSOLE | COM | 1.14M | SH | $104.76M 2.53% | 139.02K | 0.00 | 998.15K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 945.30K | SH | $103.13M 2.49% | 115.77K | 0.00 | 829.53K |
UGI CORP NEWSOLE | COM | 2.64M | SH | $96.15M 2.32% | 324.33K | 0.00 | 2.32M |
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