13F-HR filed by Hamlin Capital Management, LLC
Hamlin Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 30 holding rows worth $4,142,150,107.
- Accession
- 0001172661-26-001483
- Filer
- CIK 1277403
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 30 entries on the cover page, a total value of $4,142,150,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,142,150,107 with VALUE read as dollars as filed, 13F file number 028-10663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 421,582 | $226,819,548 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 721,953 | $213,228,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,288,720 | $212,084,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,495,710 | $197,433,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 611,626 | $189,304,363 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,738,966 | $189,084,743 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,863,306 | $184,027,499 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,270,870 | $183,826,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 836,466 | $181,922,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 736,491 | $180,027,860 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,380,667 | $174,875,282 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 470,221 | $170,793,672 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 897,986 | $167,501,329 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 851,038 | $166,837,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,067,397 | $154,174,823 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,440,645 | $139,043,546 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 407,858 | $134,140,418 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 663,898 | $131,644,334 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 337,335 | $122,719,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 731,871 | $121,007,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,642,646 | $117,974,836 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 559,364 | $108,594,927 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,137,170 | $104,756,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 945,301 | $103,132,339 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,639,989 | $96,148,399 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,027,519 | $94,809,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,071,739 | $55,076,667 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131,362 | $19,641,246 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,756 | $1,026,525 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,299 | $491,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001483 | this filing | 2026-04-14 | acceptance time not in the bulk data set |