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Hamlin Capital Management, LLC
hedge fundUpdated 65 days agoManaged by Hamlin Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$4.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $3B |
| Q3 2023 | $2.9B |
| Q4 2023 | $3.2B |
| Q1 2024 | $3.4B |
| Q2 2024 | $3.4B |
| Q3 2024 | $4B |
| Q4 2024 | $4B |
| Q1 2025 | $4.2B |
| Q2 2025 | $4.3B |
| Q3 2025 | $4.4B |
| Q4 2025 | $4.2B |
| Q1 2026 | $4.1B |
| Q2 2026 | $4.4B |
Top holdings
30 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CMI CUMMINS INC | $274.1M | 384.4K | 6.16% | Trimmed(-8.8%) |
| 2 | M MS-PP MORGAN STANLEY | $246.3M | 1.18M | 5.54% | Trimmed(-8.6%) |
| 3 | L LAMR LAMAR ADVERTISING CO | $209M | 1.34M | 4.70% | Trimmed(-2.9%) |
| 4 | A AVGO BROADCOM INC | $208.1M | 550.9K | 4.68% | Trimmed(-9.9%) |
| 5 | S SPG-PJ SIMON PPTY GROUP INC NEW | $193.8M | 866.6K | 4.36% | Trimmed(-3.5%) |
| 6 | O ORI OLD REP INTL CORP | $190.9M | 4.67M | 4.29% | Trimmed(-1.6%) |
| 7 | A ABBV ABBVIE INC | $185.9M | 738.6K | 4.18% | Trimmed(-11.7%) |
| 8 | S SNA SNAP ON INC | $184.1M | 457.4K | 4.14% | Trimmed(-2.7%) |
| 9 | P PEG PUBLIC SVC ENTERPRISE GROUP | $182.3M | 2.25M | 4.10% | Trimmed(-1.1%) |
| 10 | J JNJ JOHNSON & JOHNSON | $181.5M | 714.8K | 4.08% | Trimmed(-2.9%) |
| 11 | C CVS CVS HEALTH CORP | $177.7M | 1.72M | 4.00% | Added(+4.6%) |
| 12 | E EPDU ENTERPRISE PRODS PARTNERS L | $176.2M | 4.79M | 3.96% | Trimmed(-1.5%) |
| 13 | D DRI DARDEN RESTAURANTS INC | $169.5M | 822.6K | 3.81% | Trimmed(-3.3%) |
| 14 | U UNLYF UNILEVER PLC | $163.7M | 2.72M | 3.68% | Added(+11.6%) |
| 15 | P PG PROCTER & GAMBLE CO | $155.3M | 1.06M | 3.49% | Trimmed(-0.8%) |
| 16 | C COP CONOCOPHILLIPS | $150.9M | 1.45M | 3.39% | Trimmed(-3.0%) |
| 17 | T TXN TEXAS INSTRS INC | $150.1M | 503.5K | 3.37% | Trimmed(-10.0%) |
| 18 | D DKS DICKS SPORTING GOODS INC | $146.2M | 644.6K | 3.29% | Trimmed(-2.9%) |
| 19 | H HD HOME DEPOT INC | $143.8M | 407.7K | 3.23% | Trimmed(-0.0%) |
| 20 | W WSO-B WATSCO INC | $126.8M | 304.3K | 2.85% | Trimmed(-9.8%) |