Filed: 7/7/2026ACC: 0001172661-26-002510
📋 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 $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.45B
Total AUM (reported)
36.52M
Total Shares
Allocation by class
COM$3.64B81.9%
COM NEW$246.31M5.5%
CL A$209.05M4.7%
SPON ADR NEW$163.69M3.7%
CL A COM STK$106.82M2.4%
COM STK$76.43M1.7%
7-10 YR TRSY BD$1.02M0.0%
Portfolio Concentration
Top 3$729.49M16.4%
4–10$1.33B29.8%
11–25$2.14B48.2%
Rest$246.94M5.6%
Top 3 weight
16.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 36.52M
Sole
Full voting authority
3.91M
shares
% of voting shares10.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.61M
shares
% of voting shares89.3%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 89.3% of voting shares
Institutional Holdings30
Rows:
CUMMINS INC
SOLEShares384.37K
TypeSH
Market value$274.13M
6.16%
Sole
42.90K
Shared
0.00
None
341.46K
MORGAN STANLEY
SOLEShares1.18M
TypeSH
Market value$246.31M
5.54%
Sole
131.24K
Shared
0.00
None
1.05M
LAMAR ADVERTISING CO
SOLEShares1.34M
TypeSH
Market value$209.05M
4.70%
Sole
148.86K
Shared
0.00
None
1.19M
BROADCOM INC
SOLEShares550.93K
TypeSH
Market value$208.11M
4.68%
Sole
62.07K
Shared
0.00
None
488.86K
SIMON PPTY GROUP INC NEW
SOLEShares866.58K
TypeSH
Market value$193.81M
4.36%
Sole
95.65K
Shared
0.00
None
770.93K
OLD REP INTL CORP
SOLEShares4.67M
TypeSH
Market value$190.89M
4.29%
Sole
514.80K
Shared
0.00
None
4.15M
ABBVIE INC
SOLEShares738.59K
TypeSH
Market value$185.86M
4.18%
Sole
79.51K
Shared
0.00
None
659.08K
SNAP ON INC
SOLEShares457.43K
TypeSH
Market value$184.07M
4.14%
Sole
50.75K
Shared
0.00
None
406.68K
PUBLIC SVC ENTERPRISE GROUP
SOLEShares2.25M
TypeSH
Market value$182.30M
4.10%
Sole
250.55K
Shared
0.00
None
2M
JOHNSON & JOHNSON
SOLEShares714.82K
TypeSH
Market value$181.54M
4.08%
Sole
77.07K
Shared
0.00
None
637.75K
CVS HEALTH CORP
SOLEShares1.72M
TypeSH
Market value$177.69M
4.00%
Sole
185.95K
Shared
0.00
None
1.53M
ENTERPRISE PRODS PARTNERS L
SOLEShares4.79M
TypeSH
Market value$176.17M
3.96%
Sole
369.39K
Shared
0.00
None
4.42M
DARDEN RESTAURANTS INC
SOLEShares822.59K
TypeSH
Market value$169.46M
3.81%
Sole
92.52K
Shared
0.00
None
730.07K
UNILEVER PLC
SOLEShares2.72M
TypeSH
Market value$163.69M
3.68%
Sole
306.29K
Shared
0.00
None
2.42M
PROCTER & GAMBLE CO
SOLEShares1.06M
TypeSH
Market value$155.35M
3.49%
Sole
119.48K
Shared
0.00
None
939.89K
CONOCOPHILLIPS
SOLEShares1.45M
TypeSH
Market value$150.88M
3.39%
Sole
161.27K
Shared
0.00
None
1.29M
TEXAS INSTRS INC
SOLEShares503.55K
TypeSH
Market value$150.09M
3.37%
Sole
57.33K
Shared
0.00
None
446.21K
DICKS SPORTING GOODS INC
SOLEShares644.62K
TypeSH
Market value$146.21M
3.29%
Sole
72.54K
Shared
0.00
None
572.08K
HOME DEPOT INC
SOLEShares407.73K
TypeSH
Market value$143.80M
3.23%
Sole
46.24K
Shared
0.00
None
361.49K
WATSCO INC
SOLEShares304.32K
TypeSH
Market value$126.82M
2.85%
Sole
34.80K
Shared
0.00
None
269.53K
RYMAN HOSPITALITY PPTYS INC
SOLEShares984.22K
TypeSH
Market value$126.52M
2.84%
Sole
111.58K
Shared
0.00
None
872.64K
CME GROUP INC
SOLEShares537.05K
TypeSH
Market value$118.60M
2.67%
Sole
61.19K
Shared
0.00
None
475.87K
PAYCHEX INC
SOLEShares1.20M
TypeSH
Market value$117.68M
2.65%
Sole
136.82K
Shared
0.00
None
1.06M
PHILIP MORRIS INTL INC
SOLEShares634.66K
TypeSH
Market value$114.82M
2.58%
Sole
70K
Shared
0.00
None
564.67K
ARES MANAGEMENT CORPORATION
SOLEShares959.63K
TypeSH
Market value$106.82M
2.40%
Sole
110.50K
Shared
0.00
None
849.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUMMINS INCSOLE | COM | 384.37K | SH | $274.13M 6.16% | 42.90K | 0.00 | 341.46K |
MORGAN STANLEYSOLE | COM NEW | 1.18M | SH | $246.31M 5.54% | 131.24K | 0.00 | 1.05M |
LAMAR ADVERTISING COSOLE | CL A | 1.34M | SH | $209.05M 4.70% | 148.86K | 0.00 | 1.19M |
BROADCOM INCSOLE | COM | 550.93K | SH | $208.11M 4.68% | 62.07K | 0.00 | 488.86K |
SIMON PPTY GROUP INC NEWSOLE | COM | 866.58K | SH | $193.81M 4.36% | 95.65K | 0.00 | 770.93K |
OLD REP INTL CORPSOLE | COM | 4.67M | SH | $190.89M 4.29% | 514.80K | 0.00 | 4.15M |
ABBVIE INCSOLE | COM | 738.59K | SH | $185.86M 4.18% | 79.51K | 0.00 | 659.08K |
SNAP ON INCSOLE | COM | 457.43K | SH | $184.07M 4.14% | 50.75K | 0.00 | 406.68K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 2.25M | SH | $182.30M 4.10% | 250.55K | 0.00 | 2M |
JOHNSON & JOHNSONSOLE | COM | 714.82K | SH | $181.54M 4.08% | 77.07K | 0.00 | 637.75K |
CVS HEALTH CORPSOLE | COM | 1.72M | SH | $177.69M 4.00% | 185.95K | 0.00 | 1.53M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.79M | SH | $176.17M 3.96% | 369.39K | 0.00 | 4.42M |
DARDEN RESTAURANTS INCSOLE | COM | 822.59K | SH | $169.46M 3.81% | 92.52K | 0.00 | 730.07K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.72M | SH | $163.69M 3.68% | 306.29K | 0.00 | 2.42M |
PROCTER & GAMBLE COSOLE | COM | 1.06M | SH | $155.35M 3.49% | 119.48K | 0.00 | 939.89K |
CONOCOPHILLIPSSOLE | COM | 1.45M | SH | $150.88M 3.39% | 161.27K | 0.00 | 1.29M |
TEXAS INSTRS INCSOLE | COM | 503.55K | SH | $150.09M 3.37% | 57.33K | 0.00 | 446.21K |
DICKS SPORTING GOODS INCSOLE | COM | 644.62K | SH | $146.21M 3.29% | 72.54K | 0.00 | 572.08K |
HOME DEPOT INCSOLE | COM | 407.73K | SH | $143.80M 3.23% | 46.24K | 0.00 | 361.49K |
WATSCO INCSOLE | COM | 304.32K | SH | $126.82M 2.85% | 34.80K | 0.00 | 269.53K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 984.22K | SH | $126.52M 2.84% | 111.58K | 0.00 | 872.64K |
CME GROUP INCSOLE | COM | 537.05K | SH | $118.60M 2.67% | 61.19K | 0.00 | 475.87K |
PAYCHEX INCSOLE | COM | 1.20M | SH | $117.68M 2.65% | 136.82K | 0.00 | 1.06M |
PHILIP MORRIS INTL INCSOLE | COM | 634.66K | SH | $114.82M 2.58% | 70K | 0.00 | 564.67K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 959.63K | SH | $106.82M 2.40% | 110.50K | 0.00 | 849.13K |
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