Holders — by stockHoldings — by fund
Hamlin Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001277403
$4.45B
disclosed book value
30
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CMICUMMINS INC | 384,365 | $274.1M | 6.2% |
| 2 | MSMORGAN STANLEY | 1.2M | $246.3M | 5.5% |
| 3 | LAMRLAMAR ADVERTISING CO | 1.3M | $209.0M | 4.7% |
| 4 | AVGOBROADCOM INC | 550,927 | $208.1M | 4.7% |
| 5 | SPGSIMON PPTY GROUP INC NEW | 866,580 | $193.8M | 4.4% |
| 6 | ORIOLD REP INTL CORP | 4.7M | $190.9M | 4.3% |
| 7 | ABBVABBVIE INC | 738,590 | $185.9M | 4.2% |
| 8 | SNASNAP ON INC | 457,430 | $184.1M | 4.1% |
| 9 | PEGPUBLIC SVC ENTERPRISE GROUP | 2.2M | $182.3M | 4.1% |
| 10 | JNJJOHNSON & JOHNSON | 714,820 | $181.5M | 4.1% |
| 11 | CVSCVS HEALTH CORP | 1.7M | $177.7M | 4% |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 4.8M | $176.2M | 4% |
| 13 | DRIDARDEN RESTAURANTS INC | 822,585 | $169.5M | 3.8% |
| 14 | ULUNILEVER PLC | 2.7M | $163.7M | 3.7% |
| 15 | PGPROCTER & GAMBLE CO | 1.1M | $155.3M | 3.5% |
| 16 | COPCONOCOPHILLIPS | 1.5M | $150.9M | 3.4% |
| 17 | TXNTEXAS INSTRS INC | 503,546 | $150.1M | 3.4% |
| 18 | DKSDICKS SPORTING GOODS INC | 644,619 | $146.2M | 3.3% |
| 19 | HDHOME DEPOT INC | 407,725 | $143.8M | 3.2% |
| 20 | WSOWATSCO INC | 304,324 | $126.8M | 2.9% |
| 21 | RHPRYMAN HOSPITALITY PPTYS INC | 984,218 | $126.5M | 2.8% |
| 22 | CMECME GROUP INC | 537,054 | $118.6M | 2.7% |
| 23 | PAYXPAYCHEX INC | 1.2M | $117.7M | 2.6% |
| 24 | PMPHILIP MORRIS INTL INC | 634,664 | $114.8M | 2.6% |
| 25 | ARESARES MANAGEMENT CORPORATION | 959,634 | $106.8M | 2.4% |
| 26 | UGIUGI CORP NEW | 2.7M | $91.8M | 2.1% |
| 27 | SLBSLB LIMITED | 1.6M | $76.4M | 1.7% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 193,749 | $54.5M | 1.2% |
| 29 | PAGPENSKE AUTOMOTIVE GRP INC | 129,925 | $23.3M | 0.5% |
| 30 | IEFISHARES TR | 10,756 | $1.0M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.