Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $4.448B (100.0% shares, 0.0% debt)

Holdings (30)

CMI CUMMINS INC 6.2%

Value $274M Shares 384,365 Share Price $713.21 Est. Cost/Share $180.01 Unrealized @ Report Date +296.2%

MS MORGAN STANLEY 5.5%

Value $246M Shares 1,178,300 Share Price $209.04 Est. Cost/Share $80.93 Unrealized @ Report Date +158.3%

LAMR LAMAR ADVERTISING CO 4.7%

Value $209M Shares 1,340,213 Share Price $155.98 Est. Cost/Share $78.30 Unrealized @ Report Date —

AVGO BROADCOM INC 4.7%

Value $208M Shares 550,927 Share Price $377.75 Est. Cost/Share $146.03 Unrealized @ Report Date +158.7%

SPG SIMON PPTY GROUP INC NEW 4.4%

Value $194M Shares 866,580 Share Price $223.65 Est. Cost/Share $166.20 Unrealized @ Report Date —

ORI OLD REP INTL CORP 4.3%

Value $191M Shares 4,665,045 Share Price $40.92 Est. Cost/Share $13.78 Unrealized @ Report Date +196.8%

ABBV ABBVIE INC 4.2%

Value $186M Shares 738,590 Share Price $251.64 Est. Cost/Share $70.32 Unrealized @ Report Date +257.9%

SNA SNAP ON INC 4.1%

Value $184M Shares 457,430 Share Price $402.40 Est. Cost/Share $158.76 Unrealized @ Report Date +153.5%

PEG PUBLIC SVC ENTERPRISE GROUP 4.1%

Value $182M Shares 2,246,234 Share Price $81.16 Est. Cost/Share $50.35 Unrealized @ Report Date +61.2%

JNJ JOHNSON & JOHNSON 4.1%

Value $182M Shares 714,820 Share Price $253.97 Est. Cost/Share $136.56 Unrealized @ Report Date +86.0%

CVS CVS HEALTH CORP 4.0%

Value $178M Shares 1,717,608 Share Price $103.45 Est. Cost/Share $79.14 Unrealized @ Report Date +30.7%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value $176M Shares 4,792,357 Share Price $36.76 Est. Cost/Share $24.07 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 3.8%

Value $169M Shares 822,585 Share Price $206.01 Est. Cost/Share $160.48 Unrealized @ Report Date +28.4%

UL UNILEVER PLC 3.7%

Value $164M Shares 2,722,721 Share Price $60.12 Est. Cost/Share $66.27 Unrealized @ Report Date -9.3%

PG PROCTER & GAMBLE CO 3.5%

Value $155M Shares 1,059,367 Share Price $146.64 Est. Cost/Share $117.14 Unrealized @ Report Date +25.2%

COP CONOCOPHILLIPS 3.4%

Value $151M Shares 1,451,322 Share Price $103.96 Est. Cost/Share $59.51 Unrealized @ Report Date +74.7%

TXN TEXAS INSTRS INC 3.4%

Value $150M Shares 503,546 Share Price $298.07 Est. Cost/Share $172.76 Unrealized @ Report Date +72.5%

DKS DICKS SPORTING GOODS INC 3.3%

Value $146M Shares 644,619 Share Price $226.81 Est. Cost/Share $215.66 Unrealized @ Report Date +5.2%

HD HOME DEPOT INC 3.2%

Value $144M Shares 407,725 Share Price $352.68 Est. Cost/Share $278.67 Unrealized @ Report Date +26.6%

WSO WATSCO INC 2.9%

Value $127M Shares 304,324 Share Price $416.73 Est. Cost/Share $355.97 Unrealized @ Report Date +17.1%

RHP RYMAN HOSPITALITY PPTYS INC 2.8%

Value $127M Shares 984,218 Share Price $128.55 Est. Cost/Share $99.28 Unrealized @ Report Date —

CME CME GROUP INC 2.7%

Value $119M Shares 537,054 Share Price $220.83 Est. Cost/Share $160.74 Unrealized @ Report Date +37.4%

PAYX PAYCHEX INC 2.6%

Value $118M Shares 1,196,771 Share Price $98.33 Est. Cost/Share $95.62 Unrealized @ Report Date +2.8%

PM PHILIP MORRIS INTL INC 2.6%

Value $115M Shares 634,664 Share Price $180.91 Est. Cost/Share $165.18 Unrealized @ Report Date +9.5%

ARES ARES MANAGEMENT CORPORATION 2.4%

Value $107M Shares 959,634 Share Price $111.31 Est. Cost/Share $56.11 Unrealized @ Report Date +98.4%

UGI UGI CORP NEW 2.1%

Value $91.75M Shares 2,656,429 Share Price $34.54 Est. Cost/Share $37.14 Unrealized @ Report Date -7.0%

SLB SLB LIMITED 1.7%

Value $76.43M Shares 1,644,026 Share Price $46.49 Est. Cost/Share $50.21 Unrealized @ Report Date -7.4%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $54.48M Shares 193,749 Share Price $281.21 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value $23.25M Shares 129,925 Share Price $178.95 Est. Cost/Share $164.26 Unrealized @ Report Date +8.9%

IEF ISHARES TR 0.0%

Value $1.017M Shares 10,756 Share Price $94.57 Est. Cost/Share $95.61 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	384,365	$274M	6.2%	$713.21	$180.01	+296.2%	COM	231021106
MS	MORGAN STANLEY	1,178,300	$246M	5.5%	$209.04	$80.93	+158.3%	COM NEW	617446448
LAMR	LAMAR ADVERTISING CO	1,340,213	$209M	4.7%	$155.98	$78.30	—	CL A	512816109
AVGO	BROADCOM INC	550,927	$208M	4.7%	$377.75	$146.03	+158.7%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	866,580	$194M	4.4%	$223.65	$166.20	—	COM	828806109
ORI	OLD REP INTL CORP	4,665,045	$191M	4.3%	$40.92	$13.78	+196.8%	COM	680223104
ABBV	ABBVIE INC	738,590	$186M	4.2%	$251.64	$70.32	+257.9%	COM	00287Y109
SNA	SNAP ON INC	457,430	$184M	4.1%	$402.40	$158.76	+153.5%	COM	833034101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,246,234	$182M	4.1%	$81.16	$50.35	+61.2%	COM	744573106
JNJ	JOHNSON & JOHNSON	714,820	$182M	4.1%	$253.97	$136.56	+86.0%	COM	478160104
CVS	CVS HEALTH CORP	1,717,608	$178M	4.0%	$103.45	$79.14	+30.7%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	4,792,357	$176M	4.0%	$36.76	$24.07	—	COM	293792107
DRI	DARDEN RESTAURANTS INC	822,585	$169M	3.8%	$206.01	$160.48	+28.4%	COM	237194105
UL	UNILEVER PLC	2,722,721	$164M	3.7%	$60.12	$66.27	-9.3%	SPON ADR NEW	904767803
PG	PROCTER & GAMBLE CO	1,059,367	$155M	3.5%	$146.64	$117.14	+25.2%	COM	742718109
COP	CONOCOPHILLIPS	1,451,322	$151M	3.4%	$103.96	$59.51	+74.7%	COM	20825C104
TXN	TEXAS INSTRS INC	503,546	$150M	3.4%	$298.07	$172.76	+72.5%	COM	882508104
DKS	DICKS SPORTING GOODS INC	644,619	$146M	3.3%	$226.81	$215.66	+5.2%	COM	253393102
HD	HOME DEPOT INC	407,725	$144M	3.2%	$352.68	$278.67	+26.6%	COM	437076102
WSO	WATSCO INC	304,324	$127M	2.9%	$416.73	$355.97	+17.1%	COM	942622200
RHP	RYMAN HOSPITALITY PPTYS INC	984,218	$127M	2.8%	$128.55	$99.28	—	COM	78377T107
CME	CME GROUP INC	537,054	$119M	2.7%	$220.83	$160.74	+37.4%	COM	12572Q105
PAYX	PAYCHEX INC	1,196,771	$118M	2.6%	$98.33	$95.62	+2.8%	COM	704326107
PM	PHILIP MORRIS INTL INC	634,664	$115M	2.6%	$180.91	$165.18	+9.5%	COM	718172109
ARES	ARES MANAGEMENT CORPORATION	959,634	$107M	2.4%	$111.31	$56.11	+98.4%	CL A COM STK	03990B101
UGI	UGI CORP NEW	2,656,429	$91.75M	2.1%	$34.54	$37.14	-7.0%	COM	902681105
SLB	SLB LIMITED	1,644,026	$76.43M	1.7%	$46.49	$50.21	-7.4%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	193,749	$54.48M	1.2%	$281.21	$251.95	+11.6%	COM	459200101
PAG	PENSKE AUTOMOTIVE GRP INC	129,925	$23.25M	0.5%	$178.95	$164.26	+8.9%	COM	70959W103
IEF	ISHARES TR	10,756	$1.017M	0.0%	$94.57	$95.61	-1.1%	7-10 YR TRSY BD	464287440