EdgeMarket › What Hamlin Capital Management, Llc reported owning
What Hamlin Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.1BPositions
30Quarter
2026-03-31Shown below
30largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CMI CUMMINS INC | 226.8M | 5.5% | 421.6K | 587.68 | +48.3% |
| CME CME GROUP INC. | 213.2M | 5.1% | 722.0K | 274.98 | +0.1% |
| MS MORGAN STANLEY | 212.1M | 5.1% | 1.3M | 214.20 | +48.6% |
| COP CONOCOPHILLIPS | 197.4M | 4.8% | 1.5M | 134.87 | +42.1% |
| AVGO Broadcom Inc. | 189.3M | 4.6% | 611.6K | 368.45 | +26.5% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 189.1M | 4.6% | 4.7M | 41.58 | +5.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 184.0M | 4.4% | 4.9M | 38.01 | +20.6% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 183.8M | 4.4% | 2.3M | 72.61 | -14.7% |
| ABBV AbbVie Inc. | 181.9M | 4.4% | 836.5K | 264.96 | +26.7% |
| JNJ JOHNSON & JOHNSON | 180.0M | 4.3% | 736.5K | 270.24 | +51.1% |
| LAMR LAMAR ADVERTISING CO/NEW | 174.9M | 4.2% | 1.4M | 150.77 | +23.0% |
| SNA Snap-on Inc | 170.8M | 4.1% | 470.2K | 393.39 | +21.7% |
| SPG SIMON PROPERTY GROUP INC. | 167.5M | 4.0% | 898.0K | 218.29 | +25.4% |
| DRI DARDEN RESTAURANTS INC | 166.8M | 4.0% | 851.0K | 221.60 | +6.8% |
| PG PROCTER & GAMBLE Co | 154.2M | 3.7% | 1.1M | 144.68 | -9.3% |
| UL UNILEVER PLC | 139.0M | 3.4% | 2.4M | 64.14 | -10.3% |
| HD HOME DEPOT, INC. | 134.1M | 3.2% | 407.9K | 335.61 | -16.5% |
| DKS DICK'S SPORTING GOODS, INC. | 131.6M | 3.2% | 663.9K | 183.23 | -17.8% |
| WSO WATSCO INC | 122.7M | 3.0% | 337.3K | 311.94 | -25.5% |
| PM Philip Morris International Inc. | 121.0M | 2.9% | 731.9K | 188.23 | +8.9% |
| CVS CVS HEALTH Corp | 118.0M | 2.8% | 1.6M | 93.02 | +31.3% |
| TXN TEXAS INSTRUMENTS INC | 108.6M | 2.6% | 559.4K | 264.36 | +31.7% |
| PAYX PAYCHEX INC | 104.8M | 2.5% | 1.1M | 124.47 | -10.4% |
| ARES Ares Management Corp | 103.1M | 2.5% | 945.3K | 141.25 | -21.1% |
| UGI UGI CORP /PA/ | 96.1M | 2.3% | 2.6M | 37.59 | +7.9% |
| RHP Ryman Hospitality Properties, Inc. | 94.8M | 2.3% | 1.0M | 128.50 | +35.1% |
| SLB SLB LIMITED/NV | 55.1M | 1.3% | 1.1M | 53.87 | +61.5% |
| PAG PENSKE AUTOMOTIVE GROUP, INC. | 19.6M | 0.5% | 131.4K | 216.87 | +19.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 1.0M | 0.0% | 10.8K | 92.82 | -2.8% |
| IWD iShares Russell 1000 Value ETF | 491.2K | 0.0% | 2.3K | 257.29 | +29.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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