§ 13F · FUND PROFILE
Hamlin Capital Management, LLC.
AUM · $4.4B (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | 384K | $274M | 6.2% | −9% |
| 2 | MS | MORGAN STANLEY | 1.18M | $246M | 5.5% | −9% |
| 3 | LAMR | LAMAR ADVERTISING CO | 1.34M | $209M | 4.7% | −3% |
| 4 | AVGO | BROADCOM INC | 551K | $208M | 4.7% | −10% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 867K | $194M | 4.4% | −3% |
| 6 | ORI | OLD REP INTL CORP | 4.67M | $191M | 4.3% | −2% |
| 7 | ABBV | ABBVIE INC | 739K | $186M | 4.2% | −12% |
| 8 | SNA | SNAP ON INC | 457K | $184M | 4.1% | −3% |
| 9 | PEG | PUBLIC SVC ENTERPRISE GROUP | 2.25M | $182M | 4.1% | −1% |
| 10 | JNJ | JOHNSON & JOHNSON | 715K | $182M | 4.1% | −3% |
§ 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 $4.4 billion in assets. The fund runs a portfolio of 30 positions.
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