HC
Hamlin Capital Management, LLC's 13F Portfolio ($4.4B, Q2 2026)
Hamlin Capital Management, LLCCIK: 0001277403
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$4.4B
Reporting period: 2026-06-30 · Number of holdings: 30
Hamlin Capital Management, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 34.88
- Diversification
- 60
- Sizing Uniformity
- 95.96
Hamlin Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CME
-25.6% -$94.6M
Trim COP
-3.0% -$46.6M
New buy IBM
Add CVS
+4.6% $59.7M
Add TXN
-10.0% $41.5M
Add CMI
-8.8% $47.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | Stock-Industrials | 6.16% | +0.68% | -8.83% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 5.54% | +0.42% | -8.57% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.70% | +0.48% | -2.93% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.68% | +0.11% | -9.92% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.36% | +0.32% | -3.50% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 4.29% | -0.27% | -1.56% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 4.18% | -0.21% | -11.70% | |
| 8 | SNA | Snap-on Inc | Stock-Industrials | 4.14% | +0.02% | -2.72% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.10% | -0.34% | -1.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | -0.27% | -2.94% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.00% | +1.15% | +4.56% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.96% | -0.48% | -1.46% | |
| 13 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.81% | -0.22% | -3.34% | |
| 14 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 3.68% | +0.32% | +11.56% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | -0.23% | -0.75% | |
| 16 | COP | Conocophillips | Stock-Energy | 3.39% | -1.38% | -2.97% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 3.37% | +0.75% | -9.98% | |
| 18 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.29% | +0.11% | -2.90% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 3.23% | -0.01% | -0.03% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 2.85% | -0.11% | -9.79% | |
| 21 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.84% | +0.55% | -4.21% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 2.67% | -2.48% | -25.61% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 2.65% | +0.12% | +5.24% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 2.58% | -0.34% | -13.28% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 2.40% | -0.09% | +1.52% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 2.06% | -0.26% | +0.62% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.72% | +0.39% | +53.40% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +1.23% | NEW | |
| 29 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.52% | +0.05% | -1.09% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.1%
- Stdev
- +11.3%
- Beta
- +0.66
- Alpha
- +2.3%
- Max Drawdown
- -5.9%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.75
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- +1.07
- Calmar
- +2.71
- Information Ratio
- -0.53
- Tracking Error
- +8.7%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.37
- Stdev Sectors
- +2.4%
- Skewness
- -0.08
- Kurtosis
- -0.72
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $4.4B | 0 | ||
| 2026 Q1 | 30 | $4.1B | 16 | ||
| 2025 Q4 | 30 | $4.2B | 25 | ||
| 2025 Q3 | 26 | $4.4B | 28 | ||
| 2025 Q2 | 25 | $4.3B | 0 | ||
| 2025 Q1 | 25 | $4.2B | 100 | ||
| 2024 Q4 | 26 | $4.0B | 0 | ||
| 2024 Q3 | 25 | $4.0B | 0 | ||
| 2024 Q2 | 26 | $3.4B | 0 | ||
| 2024 Q1 | 25 | $3.4B | 0 | ||
| 2023 Q4 | 27 | $3.2B | 0 | ||
| 2023 Q3 | 26 | $2.9B | 0 | ||
| 2023 Q2 | 26 | $3.0B | 0 | ||
| 2023 Q1 | 25 | $2.9B | 0 | ||
| 2022 Q4 | 27 | $2.8B | 0 | ||
| 2022 Q3 | 28 | $2.5B | 0 | ||
| 2022 Q2 | 29 | $2.5B | 0 | ||
| 2022 Q1 | 26 | $2.8B | 0 | ||
| 2021 Q4 | 28 | $2.8B | 0 | ||
| 2021 Q3 | 28 | $2.5B | 0 | ||
| 2021 Q2 | 28 | $2.5B | 100 | ||
| 2021 Q1 | 29 | $2.4B | 26 | ||
| 2020 Q4 | 29 | $2.2B | 30 | ||
| 2020 Q3 | 28 | $1.9B | 44 | ||
| 2020 Q2 | 36 | $1.9B | 44 | ||
| 2020 Q1 | 42 | $1.7B | 82 | ||
| 2019 Q4 | 41 | $2.4B | 12 | ||
| 2019 Q3 | 37 | $2.2B | 15 | ||
| 2019 Q2 | 39 | $2.3B | 22 | ||
| 2019 Q1 | 38 | $2.2B | 12 | ||
| 2018 Q4 | 47 | $2.1B | 47 | ||
| 2018 Q3 | 42 | $2.6B | 13 | ||
| 2018 Q2 | 39 | $2.5B | 37 | ||
| 2018 Q1 | 42 | $2.6B | 31 | ||
| 2017 Q4 | 40 | $2.6B | 21 | ||
| 2017 Q3 | 34 | $2.5B | 18 | ||
| 2017 Q2 | 36 | $2.4B | 29 | ||
| 2017 Q1 | 40 | $2.4B | 37 | ||
| 2016 Q4 | 43 | $2.2B | 18 | ||
| 2016 Q3 | 41 | $2.2B | 23 | ||
| 2016 Q2 | 40 | $2.1B | 26 | ||
| 2016 Q1 | 38 | $2.0B | 25 | ||
| 2015 Q4 | 39 | $1.9B | 31 | ||
| 2015 Q3 | 41 | $1.8B | 27 | ||
| 2015 Q2 | 41 | $2.0B | 15 | ||
| 2015 Q1 | 40 | $1.9B | 28 | ||
| 2014 Q4 | 43 | $1.8B | 39 | ||
| 2014 Q3 | 45 | $1.7B | 24 | ||
| 2014 Q2 | 45 | $1.8B | 28 | ||
| 2014 Q1 | 41 | $1.6B | 25 | ||
| 2013 Q4 | 42 | $1.5B | 31 | ||
| 2013 Q3 | 46 | $1.3B | 23 | ||
| 2013 Q2 | 44 | $1.2B | — |
Holding changes this quarter
Hamlin Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Intl Business Machines CORP (IBM); Sold out: Ishares Russell 1000 Value E (IWD); Trim: Cme Group Inc (CME) — shares -25.61%; Trim: Conocophillips (COP) — shares -2.97%; Add: Cvs Health CORP (CVS) — shares +4.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.2% | NEW | New buy |
| 2 | CVS | Cvs Health CORP | +1.2% | +4.56% | Add |
| 3 | TXN | Texas Instruments Inc | +0.8% | -9.98% | Trim |
| 4 | CMI | Cummins Inc | +0.7% | -8.83% | Trim |
| 5 | RHP | Ryman Hospitality Properties | +0.6% | -4.21% | Trim |
| 6 | LAMR | Lamar Advertising Co-a | +0.5% | -2.93% | Trim |
| 7 | MS | Morgan Stanley | +0.4% | -8.57% | Trim |
| 8 | SLB | Slb LTD | +0.4% | +53.40% | Add |
| 9 | SPG | Simon Property Group Inc | +0.3% | -3.50% | Trim |
| 10 | UL | Unilever Plc-sponsored Adr | +0.3% | +11.56% | Add |
| 11 | PAYX | Paychex Inc | +0.1% | +5.24% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -9.92% | Trim |
| 13 | DKS | Dick's Sporting Goods Inc | +0.1% | -2.90% | Trim |
| 14 | PAG | Penske Automotive Group Inc | +0.1% | -1.09% | Trim |
| 15 | SNA | Snap-on Inc | 0% | -2.72% | Trim |
| 16 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 17 | HD | Home Depot Inc | 0% | -0.03% | Trim |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | EXIT | Sold out |
| 19 | ARES | Ares Management CORP - A | -0.1% | +1.52% | Add |
| 20 | WSO | Watsco Inc | -0.1% | -9.79% | Trim |
| 21 | ABBV | Abbvie Inc | -0.2% | -11.70% | Trim |
| 22 | DRI | Darden Restaurants Inc | -0.2% | -3.34% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -0.75% | Trim |
| 24 | UGI | Ugi CORP | -0.3% | +0.62% | Add |
| 25 | ORI | Old Republic Intl CORP | -0.3% | -1.56% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.3% | -2.94% | Trim |
| 27 | PM | Philip Morris International | -0.3% | -13.28% | Trim |
| 28 | PEG | Public Service Enterprise Gp | -0.3% | -1.08% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.5% | -1.46% | Trim |
| 30 | COP | Conocophillips | -1.4% | -2.97% | Trim |
| 31 | CME | Cme Group Inc | -2.5% | -25.61% | Trim |
Filing History
FAQ
What is Hamlin Capital Management, LLC and what type of investor is it?
Hamlin Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.4B, spread across 30 disclosed positions.
What are Hamlin Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Hamlin Capital Management, LLC's top holdings by market value are:
1. Cummins Inc (CMI) — $274.1M (6.2%)
2. Morgan Stanley (MS) — $246.3M (5.5%)
3. Lamar Advertising Co-a (LAMR) — $209.0M (4.7%)
4. Broadcom Inc (AVGO) — $208.1M (4.7%)
5. Simon Property Group Inc (SPG) — $193.8M (4.4%)
What changes did Hamlin Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hamlin Capital Management, LLC made 30 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Intl Business Machines CORP (IBM); Sold out: Ishares Russell 1000 Value E (IWD); Trim: Cme Group Inc (CME) — shares -25.61%; Trim: Conocophillips (COP) — shares -2.97%; Add: Cvs Health CORP (CVS) — shares +4.56%
What sectors does Hamlin Capital Management, LLC focus on?
Hamlin Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 14.9%
• Industrials: 13.2%
• Health Care: 12.3%
• Information Technology: 11.9%
• Real Estate: 11.9%
• Consumer Discretionary: 10.9%
Investment Profile
Hamlin Capital Management, LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TXN position over the past two quarters (+$73.6M, now $150.1M), while trimming IEF over the same stretch (-$17.1K, still holding $1.0M).
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