Hamlin Capital Management, LLC Top Holdings and 13F Report (2026) About Hamlin Capital Management, LLCInvestment ActivityHamlin Capital Management, LLC has $4.45 billion in total holdings as of June 30, 2026.Hamlin Capital Management, LLC owns shares of 30 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Hamlin Capital Management, LLC has purchased 30 new stocks and bought additional shares in 6 stocks.Hamlin Capital Management, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Cummins $274,132,962Morgan Stanley $246,311,832Lamar Advertising $209,046,424Broadcom $208,112,674Simon Property Group $193,810,617 Largest New Holdings this Quarter 459200101 - International Business Machines $54,484,156 Holding Largest Purchases this Quarter International Business Machines 193,749 shares (about $54.48M)SLB 572,287 shares (about $26.61M)UNILEVER PLC 282,076 shares (about $16.96M)CVS Health 74,962 shares (about $7.75M)Paychex 59,601 shares (about $5.86M) Largest Sales this Quarter CME Group 184,899 shares (about $40.83M)Cummins 37,217 shares (about $26.54M)AbbVie 97,876 shares (about $24.63M)Morgan Stanley 110,420 shares (about $23.08M)Broadcom 60,699 shares (about $22.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamlin Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMICummins$274,132,962$26,543,537 â–¼-8.8%384,3656.2%Auto/Tires/TrucksMSMorgan Stanley$246,311,832$23,082,197 â–¼-8.6%1,178,3005.5%FinanceLAMRLamar Advertising$209,046,424$6,310,015 â–¼-2.9%1,340,2134.7%FinanceAVGOBroadcom$208,112,674$22,929,047 â–¼-9.9%550,9274.7%Computer and TechnologySPGSimon Property Group$193,810,617$7,023,952 â–¼-3.5%866,5804.4%FinanceORIOld Republic International$190,893,641$3,024,847 â–¼-1.6%4,665,0454.3%FinanceABBVAbbVie$185,858,788$24,629,517 â–¼-11.7%738,5904.2%MedicalSNASnap-On$184,069,832$5,147,098 â–¼-2.7%457,4304.1%Consumer DiscretionaryPEGPublic Service Enterprise Group$182,304,351$1,999,458 â–¼-1.1%2,246,2344.1%UtilitiesJNJJohnson & Johnson$181,542,835$5,503,784 â–¼-2.9%714,8204.1%MedicalCVSCVS Health$177,686,548$7,754,819 â–²4.6%1,717,6084.0%MedicalEPDEnterprise Products Partners$176,167,043$2,608,085 â–¼-1.5%4,792,3574.0%EnergyDRIDarden Restaurants$169,460,736$5,861,603 â–¼-3.3%822,5853.8%Retail/WholesaleUNILEVER PLC$163,689,987$16,958,409 â–²11.6%2,722,7213.7%SPON ADR NEWPGProcter & Gamble$155,345,577$1,177,519 â–¼-0.8%1,059,3673.5%Consumer StaplesCOPConocoPhillips$150,879,435$4,614,576 â–¼-3.0%1,451,3223.4%EnergyTXNTexas Instruments$150,091,956$16,637,671 â–¼-10.0%503,5463.4%Computer and TechnologyDKSDICK'S Sporting Goods$146,206,035$4,372,670 â–¼-2.9%644,6193.3%Retail/WholesaleHDHome Depot$143,796,453$46,906 â–¼0.0%407,7253.2%Retail/WholesaleWSOWatsco$126,820,941$13,756,674 â–¼-9.8%304,3242.9%ConstructionRHPRyman Hospitality Properties$126,521,224$5,566,344 â–¼-4.2%984,2182.8%FinanceCMECME Group$118,597,635$40,831,246 â–¼-25.6%537,0542.7%FinancePAYXPaychex$117,678,492$5,860,566 â–²5.2%1,196,7712.6%Computer and TechnologyPMPhilip Morris International$114,817,064$17,585,718 â–¼-13.3%634,6642.6%Consumer StaplesARESAres Management$106,816,861$1,595,406 â–²1.5%959,6342.4%FinanceUGIUGI$91,753,058$567,838 â–²0.6%2,656,4292.1%UtilitiesSLBSLB$76,430,769$26,605,623 â–²53.4%1,644,0261.7%EnergyIBMInternational Business Machines$54,484,156$54,484,156 â–²New Holding193,7491.2%Computer and TechnologyPAGPenske Automotive Group$23,250,079$257,151 â–¼-1.1%129,9250.5%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$1,017,1670.0%10,7560.0%ETFIWDiShares Russell 1000 Value ETF$0$491,227 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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