Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $4.142B (100.0% shares, 0.0% debt)

Holdings (30)

CMI CUMMINS INC 5.5%

Value $227M Shares 421,582 Est. Cost $180.01 Unrealized +219.7%

CME CME GROUP INC 5.1%

Value $213M Shares 721,953 Est. Cost $160.74 Unrealized +80.0%

MS MORGAN STANLEY 5.1%

Value $212M Shares 1,288,720 Est. Cost $80.93 Unrealized +122.0%

COP CONOCOPHILLIPS 4.8%

Value $197M Shares 1,495,710 Est. Cost $59.23 Unrealized +73.3%

AVGO BROADCOM INC 4.6%

Value $189M Shares 611,626 Est. Cost $146.03 Unrealized +128.8%

ORI OLD REP INTL CORP 4.6%

Value $189M Shares 4,738,966 Est. Cost $13.78 Unrealized +201.6%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value $184M Shares 4,863,306 Est. Cost $24.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 4.4%

Value $184M Shares 2,270,870 Est. Cost $50.35 Unrealized +62.0%

ABBV ABBVIE INC 4.4%

Value $182M Shares 836,466 Est. Cost $70.32 Unrealized +216.5%

JNJ JOHNSON & JOHNSON 4.3%

Value $180M Shares 736,491 Est. Cost $136.56 Unrealized +66.9%

LAMR LAMAR ADVERTISING CO 4.2%

Value $175M Shares 1,380,667 Est. Cost $78.30 Unrealized —

SNA SNAP ON INC 4.1%

Value $171M Shares 470,221 Est. Cost $158.76 Unrealized +133.9%

SPG SIMON PPTY GROUP INC NEW 4.0%

Value $168M Shares 897,986 Est. Cost $166.20 Unrealized +10.7%

DRI DARDEN RESTAURANTS INC 4.0%

Value $167M Shares 851,038 Est. Cost $160.48 Unrealized +29.2%

PG PROCTER & GAMBLE CO 3.7%

Value $154M Shares 1,067,397 Est. Cost $117.20 Unrealized +29.5%

UL UNILEVER PLC 3.4%

Value $139M Shares 2,440,645 Est. Cost $65.00 Unrealized —

HD HOME DEPOT INC 3.2%

Value $134M Shares 407,858 Est. Cost $279.66 Unrealized +34.8%

DKS DICKS SPORTING GOODS INC 3.2%

Value $132M Shares 663,898 Est. Cost $215.66 Unrealized -3.6%

WSO WATSCO INC 3.0%

Value $123M Shares 337,335 Est. Cost $355.97 Unrealized +10.2%

PM PHILIP MORRIS INTL INC 2.9%

Value $121M Shares 731,871 Est. Cost $165.18 Unrealized +6.5%

CVS CVS HEALTH CORP 2.8%

Value $118M Shares 1,642,646 Est. Cost $78.67 Unrealized -0.9%

TXN TEXAS INSTRS INC 2.6%

Value $109M Shares 559,364 Est. Cost $173.65 Unrealized +18.8%

PAYX PAYCHEX INC 2.5%

Value $105M Shares 1,137,170 Est. Cost $95.67 Unrealized +6.6%

ARES ARES MANAGEMENT CORPORATION 2.5%

Value $103M Shares 945,301 Est. Cost $55.14 Unrealized +169.5%

UGI UGI CORP NEW 2.3%

Value $96.15M Shares 2,639,989 Est. Cost $37.60 Unrealized +1.7%

RHP RYMAN HOSPITALITY PPTYS INC 2.3%

Value $94.81M Shares 1,027,519 Est. Cost $99.28 Unrealized —

SLB SLB LIMITED 1.3%

Value $55.08M Shares 1,071,739 Est. Cost $48.30 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value $19.64M Shares 131,362 Est. Cost $164.41 Unrealized -0.5%

IEF ISHARES TR 0.0%

Value $1.027M Shares 10,756 Est. Cost $96.46 Unrealized —

IWD ISHARES TR 0.0%

Value $491K Shares 2,299 Est. Cost $210.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	421,582	$227M	5.5%	$180.01	+219.7%	COM	231021106
CME	CME GROUP INC	721,953	$213M	5.1%	$160.74	+80.0%	COM	12572Q105
MS	MORGAN STANLEY	1,288,720	$212M	5.1%	$80.93	+122.0%	COM NEW	617446448
COP	CONOCOPHILLIPS	1,495,710	$197M	4.8%	$59.23	+73.3%	COM	20825C104
AVGO	BROADCOM INC	611,626	$189M	4.6%	$146.03	+128.8%	COM	11135F101
ORI	OLD REP INTL CORP	4,738,966	$189M	4.6%	$13.78	+201.6%	COM	680223104
EPD	ENTERPRISE PRODS PARTNERS L	4,863,306	$184M	4.4%	$24.07	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GROUP	2,270,870	$184M	4.4%	$50.35	+62.0%	COM	744573106
ABBV	ABBVIE INC	836,466	$182M	4.4%	$70.32	+216.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	736,491	$180M	4.3%	$136.56	+66.9%	COM	478160104
LAMR	LAMAR ADVERTISING CO	1,380,667	$175M	4.2%	$78.30	—	CL A	512816109
SNA	SNAP ON INC	470,221	$171M	4.1%	$158.76	+133.9%	COM	833034101
SPG	SIMON PPTY GROUP INC NEW	897,986	$168M	4.0%	$166.20	+10.7%	COM	828806109
DRI	DARDEN RESTAURANTS INC	851,038	$167M	4.0%	$160.48	+29.2%	COM	237194105
PG	PROCTER & GAMBLE CO	1,067,397	$154M	3.7%	$117.20	+29.5%	COM	742718109
UL	UNILEVER PLC	2,440,645	$139M	3.4%	$65.00	—	SPON ADR NEW	904767803
HD	HOME DEPOT INC	407,858	$134M	3.2%	$279.66	+34.8%	COM	437076102
DKS	DICKS SPORTING GOODS INC	663,898	$132M	3.2%	$215.66	-3.6%	COM	253393102
WSO	WATSCO INC	337,335	$123M	3.0%	$355.97	+10.2%	COM	942622200
PM	PHILIP MORRIS INTL INC	731,871	$121M	2.9%	$165.18	+6.5%	COM	718172109
CVS	CVS HEALTH CORP	1,642,646	$118M	2.8%	$78.67	-0.9%	COM	126650100
TXN	TEXAS INSTRS INC	559,364	$109M	2.6%	$173.65	+18.8%	COM	882508104
PAYX	PAYCHEX INC	1,137,170	$105M	2.5%	$95.67	+6.6%	COM	704326107
ARES	ARES MANAGEMENT CORPORATION	945,301	$103M	2.5%	$55.14	+169.5%	CL A COM STK	03990B101
UGI	UGI CORP NEW	2,639,989	$96.15M	2.3%	$37.60	+1.7%	COM	902681105
RHP	RYMAN HOSPITALITY PPTYS INC	1,027,519	$94.81M	2.3%	$99.28	—	COM	78377T107
SLB	SLB LIMITED	1,071,739	$55.08M	1.3%	$48.30	0.0%	COM STK	806857108
PAG	PENSKE AUTOMOTIVE GRP INC	131,362	$19.64M	0.5%	$164.41	-0.5%	COM	70959W103
IEF	ISHARES TR	10,756	$1.027M	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
IWD	ISHARES TR	2,299	$491K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598