HC

Hamlin Capital Management, LLC

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$4.1B

Reporting period: 2026-03-31 · Number of holdings: 30

Hamlin Capital Management, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 16.4%.

Personality snowflake

Concentration
15.82
Portfolio Stability
16.38
Momentum/Contrarian
100
Sector conviction
35.25
Diversification
60
Sizing Uniformity
95.61

Recent moves

  • Add UGI

    +349.8%　$74.2M

  • Add COP

    +3.9%　$62.7M

  • Trim ARES

    -6.0%　-$59.4M

  • Trim PAYX

    -16.3%　-$47.7M

  • Trim AVGO

    -10.0%　-$46.0M

  • Trim CVS

    -19.0%　-$42.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CMICummins INCStock-Industrials5.48%-0.33%-11.22%
2CMECme Group INCStock-Financials5.15%+0.37%-1.12%
3MSMorgan StanleyStock-Financials5.12%-0.82%-7.71%
4COPConocophillipsStock-Energy4.77%+1.54%+3.92%
5AVGOBroadcom INCStock-Tech4.57%-1.07%-10.04%
6ORIOld Republic Intl CORPStock-Financials4.56%-0.68%-0.98%
7EPDEnterprise Products PartnersStock-Energy4.44%+0.66%-1.20%
8PEGPublic Service Enterprise GpStock-Utilities4.44%+0.04%-0.71%
9ABBVAbbvie INCStock-Healthcare4.39%-0.73%-10.56%
10JNJJohnson & JohnsonStock-Healthcare4.35%+0.20%-11.91%
11LAMRLamar Advertising Co-aStock-Real Estate4.22%-0.01%-0.83%
12SNASnap-on INCStock-Industrials4.12%+0.19%-1.08%
13SPGSimon Property Group INCStock-Real Estate4.04%+0.02%-0.78%
14DRIDarden Restaurants INCStock-Consumer Disc4.03%+0.24%-0.93%
15PGProcter & Gamble Co/theStock-Consumer Staples3.72%+0.58%+16.69%
16ULUnilever Plc-sponsored AdrStock-Consumer Staples3.36%-0.29%+5.01%
17HDHome Depot INCStock-Consumer Disc3.24%+0.14%+8.65%
18DKSDick's Sporting Goods INCStock-Consumer Disc3.18%-0.43%-12.66%
19WSOWatsco INCStock-Industrials2.96%+0.21%-0.88%
20PMPhilip Morris InternationalStock-Consumer Staples2.92%+0.10%-0.35%
21CVSCvs Health CORPStock-Healthcare2.85%-1.01%-18.95%
22TXNTexas Instruments INCStock-Tech2.62%+0.79%+26.93%
23PAYXPaychex INCStock-Tech2.53%-1.13%-16.32%
24ARESAres Management CORP - AStock-Financials2.49%-1.41%-5.98%
25UGIUgi CORPStock-Utilities2.32%+1.79%+349.79%
26RHPRyman Hospitality PropertiesStock-Real Estate2.29%-0.05%-0.22%
27SLBSlb LTDStock-Energy1.33%+1.33%NEW
28PAGPenske Automotive Group INCStock-Consumer Disc0.47%-0.01%+2.92%
29IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.02%——
30IWDIshares Russell 1000 Value EETF-Other0.01%-0.03%-71.17%

Holding changes this quarter

Hamlin Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Slb LTD (SLB); Sold out: The Magnum Ice Cream Company N. (MICC); Add: Ugi CORP (UGI) — shares +349.79%; Add: Conocophillips (COP) — shares +3.92%; Trim: Ares Management CORP - A (ARES) — shares -5.98%.

Position changes disclosed by Hamlin Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UGIUgi CORP+1.8%+349.79%Add
2COPConocophillips+1.5%+3.92%Add
3TXNTexas Instruments INC+0.8%+26.93%Add
4EPDEnterprise Products Partners+0.7%-1.20%Trim
5PGProcter & Gamble Co/the+0.6%+16.69%Add
6CMECme Group INC+0.4%-1.12%Trim
7DRIDarden Restaurants INC+0.2%-0.93%Trim
8WSOWatsco INC+0.2%-0.88%Trim
9JNJJohnson & Johnson+0.2%-11.91%Trim
10SNASnap-on INC+0.2%-1.08%Trim
11HDHome Depot INC+0.1%+8.65%Add
12PMPhilip Morris International+0.1%-0.35%Trim
13PEGPublic Service Enterprise Gp0%-0.71%Trim
14SPGSimon Property Group INC0%-0.78%Trim
15IEFIshares 7-10 Year Treasury B——Unchanged
16LAMRLamar Advertising Co-a0%-0.83%Trim
17PAGPenske Automotive Group INC0%+2.92%Add
18IWDIshares Russell 1000 Value E0%-71.17%Trim
19RHPRyman Hospitality Properties-0.1%-0.22%Trim
20ULUnilever Plc-sponsored Adr-0.3%+5.01%Add
21CMICummins INC-0.3%-11.22%Trim
22DKSDick's Sporting Goods INC-0.4%-12.66%Trim
23ORIOld Republic Intl CORP-0.7%-0.98%Trim
24ABBVAbbvie INC-0.7%-10.56%Trim
25MSMorgan Stanley-0.8%-7.71%Trim
26CVSCvs Health CORP-1%-18.95%Trim
27AVGOBroadcom INC-1.1%-10.04%Trim
28PAYXPaychex INC-1.1%-16.32%Trim
29ARESAres Management CORP - A-1.4%-5.98%Trim
30SLBSlb LTD—NEWNew buy
31MICCThe Magnum Ice Cream Company N.—EXITSold out

FAQ

What is Hamlin Capital Management, LLC and what type of investor is it?
Hamlin Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.1B, 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) — $226.8M (5.5%) 2. Cme Group INC (CME) — $213.2M (5.2%) 3. Morgan Stanley (MS) — $212.1M (5.1%) 4. Conocophillips (COP) — $197.4M (4.8%) 5. Broadcom INC (AVGO) — $189.3M (4.6%)
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, 7 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Slb LTD (SLB); Sold out: The Magnum Ice Cream Company N. (MICC); Add: Ugi CORP (UGI) — shares +349.79%; Add: Conocophillips (COP) — shares +3.92%; Trim: Ares Management CORP - A (ARES) — shares -5.98%
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: 17.3% • Industrials: 12.6% • Health Care: 11.6% • Consumer Discretionary: 10.9% • Real Estate: 10.6% • Energy: 10.5%