Universe · entity
Hamlin Capital Management, LLC
Institutional manager (13F) · CIK 1277403
13F holdings · as of 2026-03-31 · top 30 · reported portfolio $4.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CUMMINS INC | $227M | 421,582 |
| 2 | CME GROUP INC | $213M | 721,953 |
| 3 | MORGAN STANLEY | $212M | 1,288,720 |
| 4 | CONOCOPHILLIPS | $197M | 1,495,710 |
| 5 | BROADCOM INC | $189M | 611,626 |
| 6 | OLD REP INTL CORP | $189M | 4,738,966 |
| 7 | ENTERPRISE PRODS PARTNERS L | $184M | 4,863,306 |
| 8 | PUBLIC SVC ENTERPRISE GROUP | $184M | 2,270,870 |
| 9 | ABBVIE INC | $182M | 836,466 |
| 10 | JOHNSON & JOHNSON | $180M | 736,491 |
| 11 | LAMAR ADVERTISING CO | $175M | 1,380,667 |
| 12 | SNAP ON INC | $171M | 470,221 |
| 13 | SIMON PPTY GROUP INC NEW | $168M | 897,986 |
| 14 | DARDEN RESTAURANTS INC | $167M | 851,038 |
| 15 | PROCTER & GAMBLE CO | $154M | 1,067,397 |
| 16 | UNILEVER PLC | $139M | 2,440,645 |
| 17 | HOME DEPOT INC | $134M | 407,858 |
| 18 | DICKS SPORTING GOODS INC | $132M | 663,898 |
| 19 | WATSCO INC | $123M | 337,335 |
| 20 | PHILIP MORRIS INTL INC | $121M | 731,871 |
| 21 | CVS HEALTH CORP | $118M | 1,642,646 |
| 22 | TEXAS INSTRS INC | $109M | 559,364 |
| 23 | PAYCHEX INC | $105M | 1,137,170 |
| 24 | ARES MANAGEMENT CORPORATION | $103M | 945,301 |
| 25 | UGI CORP NEW | $96M | 2,639,989 |
| 26 | RYMAN HOSPITALITY PPTYS INC | $95M | 1,027,519 |
| 27 | SLB LIMITED | $55M | 1,071,739 |
| 28 | PENSKE AUTOMOTIVE GRP INC | $20M | 131,362 |
| 29 | ISHARES TR | $1M | 10,756 |
| 30 | ISHARES TR | $491k | 2,299 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.