Investor
Hamlin Capital Management, LLC
CIK 0001277403 · filed 2026-04-14 · SEC filing
13F book
$4.14B
Positions
30
1 new · 1 sold
Largest name
5.5%
Cummins Inc · CMI
Est. mark
−$6.23M
Price effect on 29 names still held. Flow −$21.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cummins Inc | CMI | 421.6K | $226.8M | 5.5% | $11.6M | Cut−$15.6M |
| Cme Group Inc. | CME | 722K | $213.2M | 5.1% | $16.1M | Cut$13.8M |
| Morgan Stanley | — | 1.29M | $212.1M | 5.1% | −$16.7M | Cut−$35.8M |
| Conocophillips | COP | 1.5M | $197.4M | 4.8% | $55.3M | Added$62.7M |
| Broadcom Inc. | AVGO | 611.6K | $189.3M | 4.6% | −$22.4M | Cut−$46M |
| Old Rep Intl Corp | — | 4.74M | $189.1M | 4.6% | −$27.2M | Cut−$29.3M |
| Enterprise Prods Partners L | — | 4.86M | $184M | 4.4% | $28.1M | Cut$26.2M |
| Public Svc Enterprise Grp In | — | 2.27M | $183.8M | 4.4% | $1.48M | Cut$167.6K |
| AbbVie Inc. | ABBV | 836.5K | $181.9M | 4.4% | −$9.2M | Cut−$31.8M |
| Johnson & Johnson | JNJ | 736.5K | $180M | 4.3% | $27.6M | Cut$7M |
| Lamar Advertising Co/New | LAMR | 1.38M | $174.9M | 4.2% | $110.5K | Cut−$1.35M |
| Snap-on Inc | SNA | 470.2K | $170.8M | 4.1% | $8.76M | Cut$6.98M |
| Simon Ppty Group Inc New | — | 898K | $167.5M | 4.0% | $1.28M | Cut−$36.4K |
| Darden Restaurants Inc | DRI | 851K | $166.8M | 4.0% | $10.2M | Cut$8.75M |
| Procter And Gamble Co | PG | 1.07M | $154.2M | 3.7% | $1.03M | Added$23.1M |
| Unilever Plc | — | 2.44M | $139M | 3.4% | −$19.6M | Added−$13M |
| Home Depot, Inc. | HD | 407.9K | $134.1M | 3.2% | −$5.71M | Added$4.97M |
| Dicks Sporting Goods Inc | — | 663.9K | $131.6M | 3.2% | $212.4K | Cut−$18.8M |
| Watsco Inc | — | 337.3K | $122.7M | 3.0% | $9.05M | Cut$8.05M |
| Philip Morris Intl Inc | — | 731.9K | $121M | 2.9% | $3.62M | Cut$3.21M |
| Cvs Health Corp | CVS | 1.64M | $118M | 2.8% | −$12.4M | Cut−$42.9M |
| Texas Instrs Inc | — | 559.4K | $108.6M | 2.6% | $9.1M | Added$32.1M |
| Paychex Inc | PAYX | 1.14M | $104.8M | 2.5% | −$22.8M | Cut−$47.7M |
| Ares Management Corporation | — | 945.3K | $103.1M | 2.5% | −$49.7M | Cut−$59.4M |
| Ugi Corp New | — | 2.64M | $96.1M | 2.3% | −$592.8K | Added$74.2M |
| Ryman Hospitality Pptys Inc | — | 1.03M | $94.8M | 2.3% | −$2.41M | Cut−$2.62M |
| Slb Limited/Nv | SLB | 1.07M | $55.1M | 1.3% | — | New |
| Penske Automotive Grp Inc | — | 131.4K | $19.6M | 0.5% | −$1.12M | Added−$561.8K |
| Ishares Tr | — | 10.8K | $1.03M | 0.0% | −$7.74K | Held |
| Ishares Tr | — | 2.3K | $491.2K | 0.0% | $7.66K | Cut−$1.19M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.