§ 13F · FUND PROFILE
Hamlin Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 25Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | 422K | $227M | 5.5% | −11% |
| 2 | CME | CME GROUP INC | 722K | $213M | 5.1% | −1% |
| 3 | MS | MORGAN STANLEY | 1.29M | $212M | 5.1% | −8% |
| 4 | COP | CONOCOPHILLIPS | 1.50M | $197M | 4.8% | +4% |
| 5 | AVGO | BROADCOM INC | 612K | $189M | 4.6% | −10% |
| 6 | ORI | OLD REP INTL CORP | 4.74M | $189M | 4.6% | −1% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | 4.86M | $184M | 4.4% | −1% |
| 8 | PEG | PUBLIC SVC ENTERPRISE GROUP | 2.27M | $184M | 4.4% | −1% |
| 9 | ABBV | ABBVIE INC | 836K | $182M | 4.4% | −11% |
| 10 | JNJ | JOHNSON & JOHNSON | 736K | $180M | 4.3% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMLIN SIGNAL
AC read
Hamlin Capital Management, LLC is a Other fund managing $4.3 billion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed