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 Share Price $538.02 Est. Cost/Share $180.01 Unrealized @ Report Date +198.9%

CME CME GROUP INC 5.1%

Value $213M Shares 721,953 Share Price $295.35 Est. Cost/Share $160.74 Unrealized @ Report Date +83.7%

MS MORGAN STANLEY 5.1%

Value $212M Shares 1,288,720 Share Price $164.57 Est. Cost/Share $80.93 Unrealized @ Report Date +103.4%

COP CONOCOPHILLIPS 4.8%

Value $197M Shares 1,495,710 Share Price $132.00 Est. Cost/Share $59.51 Unrealized @ Report Date +121.8%

AVGO BROADCOM INC 4.6%

Value $189M Shares 611,626 Share Price $309.51 Est. Cost/Share $146.03 Unrealized @ Report Date +111.9%

ORI OLD REP INTL CORP 4.6%

Value $189M Shares 4,738,966 Share Price $39.90 Est. Cost/Share $13.78 Unrealized @ Report Date +189.4%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value $184M Shares 4,863,306 Share Price $37.84 Est. Cost/Share $24.07 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 4.4%

Value $184M Shares 2,270,870 Share Price $80.95 Est. Cost/Share $50.35 Unrealized @ Report Date +60.8%

ABBV ABBVIE INC 4.4%

Value $182M Shares 836,466 Share Price $217.49 Est. Cost/Share $70.32 Unrealized @ Report Date +209.3%

JNJ JOHNSON & JOHNSON 4.3%

Value $180M Shares 736,491 Share Price $244.44 Est. Cost/Share $136.56 Unrealized @ Report Date +79.0%

LAMR LAMAR ADVERTISING CO 4.2%

Value $175M Shares 1,380,667 Share Price $126.66 Est. Cost/Share $78.30 Unrealized @ Report Date —

SNA SNAP ON INC 4.1%

Value $171M Shares 470,221 Share Price $363.22 Est. Cost/Share $158.76 Unrealized @ Report Date +128.8%

SPG SIMON PPTY GROUP INC NEW 4.0%

Value $168M Shares 897,986 Share Price $186.53 Est. Cost/Share $166.20 Unrealized @ Report Date +10.7%

DRI DARDEN RESTAURANTS INC 4.0%

Value $167M Shares 851,038 Share Price $196.04 Est. Cost/Share $160.48 Unrealized @ Report Date +22.2%

PG PROCTER & GAMBLE CO 3.7%

Value $154M Shares 1,067,397 Share Price $144.44 Est. Cost/Share $117.14 Unrealized @ Report Date +23.3%

UL UNILEVER PLC 3.4%

Value $139M Shares 2,440,645 Share Price $56.97 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%

HD HOME DEPOT INC 3.2%

Value $134M Shares 407,858 Share Price $328.89 Est. Cost/Share $278.67 Unrealized @ Report Date +18.0%

DKS DICKS SPORTING GOODS INC 3.2%

Value $132M Shares 663,898 Share Price $198.29 Est. Cost/Share $215.66 Unrealized @ Report Date -8.1%

WSO WATSCO INC 3.0%

Value $123M Shares 337,335 Share Price $363.79 Est. Cost/Share $355.97 Unrealized @ Report Date +2.2%

PM PHILIP MORRIS INTL INC 2.9%

Value $121M Shares 731,871 Share Price $165.34 Est. Cost/Share $165.18 Unrealized @ Report Date +0.1%

CVS CVS HEALTH CORP 2.8%

Value $118M Shares 1,642,646 Share Price $71.82 Est. Cost/Share $78.67 Unrealized @ Report Date -8.7%

TXN TEXAS INSTRS INC 2.6%

Value $109M Shares 559,364 Share Price $194.14 Est. Cost/Share $172.76 Unrealized @ Report Date +12.4%

PAYX PAYCHEX INC 2.5%

Value $105M Shares 1,137,170 Share Price $92.12 Est. Cost/Share $95.67 Unrealized @ Report Date -3.7%

ARES ARES MANAGEMENT CORPORATION 2.5%

Value $103M Shares 945,301 Share Price $109.10 Est. Cost/Share $55.14 Unrealized @ Report Date +97.9%

UGI UGI CORP NEW 2.3%

Value $96.15M Shares 2,639,989 Share Price $36.42 Est. Cost/Share $37.14 Unrealized @ Report Date -1.9%

RHP RYMAN HOSPITALITY PPTYS INC 2.3%

Value $94.81M Shares 1,027,519 Share Price $92.27 Est. Cost/Share $99.28 Unrealized @ Report Date —

SLB SLB LIMITED 1.3%

Value $55.08M Shares 1,071,739 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value $19.64M Shares 131,362 Share Price $149.52 Est. Cost/Share $164.26 Unrealized @ Report Date -9.0%

IEF ISHARES TR 0.0%

Value $1.027M Shares 10,756 Share Price $95.44 Est. Cost/Share $95.61 Unrealized @ Report Date -0.2%

IWD ISHARES TR 0.0%

Value $491K Shares 2,299 Share Price $213.67 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	421,582	$227M	5.5%	$538.02	$180.01	+198.9%	COM	231021106
CME	CME GROUP INC	721,953	$213M	5.1%	$295.35	$160.74	+83.7%	COM	12572Q105
MS	MORGAN STANLEY	1,288,720	$212M	5.1%	$164.57	$80.93	+103.4%	COM NEW	617446448
COP	CONOCOPHILLIPS	1,495,710	$197M	4.8%	$132.00	$59.51	+121.8%	COM	20825C104
AVGO	BROADCOM INC	611,626	$189M	4.6%	$309.51	$146.03	+111.9%	COM	11135F101
ORI	OLD REP INTL CORP	4,738,966	$189M	4.6%	$39.90	$13.78	+189.4%	COM	680223104
EPD	ENTERPRISE PRODS PARTNERS L	4,863,306	$184M	4.4%	$37.84	$24.07	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GROUP	2,270,870	$184M	4.4%	$80.95	$50.35	+60.8%	COM	744573106
ABBV	ABBVIE INC	836,466	$182M	4.4%	$217.49	$70.32	+209.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	736,491	$180M	4.3%	$244.44	$136.56	+79.0%	COM	478160104
LAMR	LAMAR ADVERTISING CO	1,380,667	$175M	4.2%	$126.66	$78.30	—	CL A	512816109
SNA	SNAP ON INC	470,221	$171M	4.1%	$363.22	$158.76	+128.8%	COM	833034101
SPG	SIMON PPTY GROUP INC NEW	897,986	$168M	4.0%	$186.53	$166.20	+10.7%	COM	828806109
DRI	DARDEN RESTAURANTS INC	851,038	$167M	4.0%	$196.04	$160.48	+22.2%	COM	237194105
PG	PROCTER & GAMBLE CO	1,067,397	$154M	3.7%	$144.44	$117.14	+23.3%	COM	742718109
UL	UNILEVER PLC	2,440,645	$139M	3.4%	$56.97	$67.25	-15.3%	SPON ADR NEW	904767803
HD	HOME DEPOT INC	407,858	$134M	3.2%	$328.89	$278.67	+18.0%	COM	437076102
DKS	DICKS SPORTING GOODS INC	663,898	$132M	3.2%	$198.29	$215.66	-8.1%	COM	253393102
WSO	WATSCO INC	337,335	$123M	3.0%	$363.79	$355.97	+2.2%	COM	942622200
PM	PHILIP MORRIS INTL INC	731,871	$121M	2.9%	$165.34	$165.18	+0.1%	COM	718172109
CVS	CVS HEALTH CORP	1,642,646	$118M	2.8%	$71.82	$78.67	-8.7%	COM	126650100
TXN	TEXAS INSTRS INC	559,364	$109M	2.6%	$194.14	$172.76	+12.4%	COM	882508104
PAYX	PAYCHEX INC	1,137,170	$105M	2.5%	$92.12	$95.67	-3.7%	COM	704326107
ARES	ARES MANAGEMENT CORPORATION	945,301	$103M	2.5%	$109.10	$55.14	+97.9%	CL A COM STK	03990B101
UGI	UGI CORP NEW	2,639,989	$96.15M	2.3%	$36.42	$37.14	-1.9%	COM	902681105
RHP	RYMAN HOSPITALITY PPTYS INC	1,027,519	$94.81M	2.3%	$92.27	$99.28	—	COM	78377T107
SLB	SLB LIMITED	1,071,739	$55.08M	1.3%	$51.39	$48.40	+6.2%	COM STK	806857108
PAG	PENSKE AUTOMOTIVE GRP INC	131,362	$19.64M	0.5%	$149.52	$164.26	-9.0%	COM	70959W103
IEF	ISHARES TR	10,756	$1.027M	0.0%	$95.44	$95.61	-0.2%	7-10 YR TRSY BD	464287440
IWD	ISHARES TR	2,299	$491K	0.0%	$213.67	$206.56	+3.4%	RUS 1000 VAL ETF	464287598