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Q2 2026 13F · SEC CIK 1277403

Hamlin Capital Management, LLC

Asset managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$4.4B
Reported positions
30
Top holdings a year, 3 yrs
+14.8%
Assets under management
$8.7B

Hamlin Capital Management, LLC is an asset manager that reported 30 positions worth $4.4B in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Cummins Inc (CMI, 6.2%), Morgan Stanley Com New (MS, 5.5%), Lamar Advertising Co (LAMR, 4.7%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Hamlin Capital Management, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hamlin Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
CMICummins Inc6.2%-8.8%$274.1M
MSMorgan Stanley Com New5.5%-8.6%$246.3M
LAMRLamar Advertising Co4.7%-2.9%$209.0M
AVGOBroadcom Inc4.7%-9.9%$208.1M
SPGSimon Property Group Inc4.4%-3.5%$193.8M
ORIOld Rep Intl Corp4.3%-1.6%$190.9M
ABBVAbbvie Inc4.2%-11.7%$185.9M
SNASnap-on Inc.4.1%-2.7%$184.1M
PEGPublic Service Enterprise Group Inc4.1%-1.1%$182.3M
JNJJohnson & Johnson4.1%-2.9%$181.5M
CVSCvs Caremark Corporation4.0%+4.6%$177.7M
EPDEnterprise Prods Partners L4.0%-1.5%$176.2M
DRIDarden Restaurants Inc Com3.8%-3.3%$169.5M
ULUnilever PLC3.7%+11.6%$163.7M
PGProcter & Gamble Co Com3.5%-0.8%$155.3M
COPConocophillips3.4%-3.0%$150.9M
TXNTexas Instruments Inc3.4%-10.0%$150.1M
DKSDicks Sporting Goods Inc Com3.3%-2.9%$146.2M
HDHome Depot Inc Com3.2%-0.0%$143.8M
WSOWatsco Inc2.9%-9.8%$126.8M
RHPRyman Hospitality Pptys Inc2.8%-4.2%$126.5M
CMECme Group Inc2.7%-25.6%$118.6M
PAYXPaychex Inc2.6%+5.2%$117.7M
PMPhilip Morris Intl Inc Com2.6%-13.3%$114.8M
ARESAres Management Corporation2.4%+1.5%$106.8M
UGIUgi Corp New2.1%+0.6%$91.8M
SLBSlb Limited1.7%+53.4%$76.4M
IBMInternational Business Machs1.2%—$54.5M
PAGPenske Automotive Grp Inc0.5%-1.1%$23.3M
IEFiShs 7-10 ys Tsy0.0%+0.0%$1.0M

What Hamlin Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+11.3% /yr
S&P 500 +20.1%
3 years
+14.8% /yr
S&P 500 +20.4%
5 years
+9.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$4.4B30
Q1 2026$4.1B30
Q4 2025$4.2B30
Q3 2025$4.4B26
Q2 2025$4.3B25
Q1 2025$4.2B25
Q4 2024$4.0B26
Q3 2024$4.0B25
Q2 2024$3.4B26
Q1 2024$3.4B25
Q4 2023$3.2B27
Q3 2023$2.9B26

Questions about Hamlin Capital Management, LLC's portfolio

What stocks does Hamlin Capital Management, LLC own?

Hamlin Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 30 positions worth $4.4B. The largest are Cummins Inc (CMI) at 6.2%, Morgan Stanley Com New (MS) at 5.5%, Lamar Advertising Co (LAMR) at 4.7%, Broadcom Inc (AVGO) at 4.7% and Simon Property Group Inc (SPG) at 4.4%.

What did Hamlin Capital Management, LLC buy last quarter?

In Q2 2026, Hamlin Capital Management, LLC added a new position in International Business Machs (IBM), Slb Limited (SLB) (+53.4% shares), Unilever PLC (UL) (+11.6% shares) and Paychex Inc (PAYX) (+5.2% shares), compared with its Q1 2026 filing.

What did Hamlin Capital Management, LLC sell last quarter?

In Q2 2026, Hamlin Capital Management, LLC sold all of Ishares Russell 1000 Value ETF (IWD), Cme Group Inc (CME) (-25.6% shares), Philip Morris Intl Inc Com (PM) (-13.3% shares) and Abbvie Inc (ABBV) (-11.7% shares), compared with its Q1 2026 filing.

How has Hamlin Capital Management, LLC's portfolio performed?

A portfolio copying Hamlin Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Hamlin Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hamlin Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hamlin Capital Management, LLC manage?

Hamlin Capital Management, LLC reported $8.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.4B.