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Hamlin Capital Management, LLC

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13F filer, CIK 1277403, New York, NY

Hamlin Capital Management, LLC reported $4,142,150,107 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 47.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001483

Period
2026-03-31
Reported value
$4.14B
Holdings
30
Top 10 weight
47.26%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UGIadded+2,053,049$74.8M
SLBnew+1,071,739$55.1M
TXNadded+118,663$23M
PGadded+152,695$22.1M
HDadded+32,474$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMIreduced-53,283-$28.7M
CVSreduced-384,115-$27.6M
JNJreduced-99,607-$24.3M
ABBVreduced-98,718-$21.5M
AVGOreduced-68,228-$21.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001483, largest first. % of portfolio is the value over $4,142,150,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,188 shares; 2025Q1: 529,613 shares; 2025Q2: 542,237 shares; 2025Q3: 523,176 shares; 2025Q4: 474,865 shares; 2026Q1: 421,582 shares 421,582$227M5.48%-53,283Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780,547 shares; 2025Q1: 791,456 shares; 2025Q2: 791,153 shares; 2025Q3: 789,457 shares; 2025Q4: 730,113 shares; 2026Q1: 721,953 shares 721,953$213M5.15%-8,160Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490,670 shares; 2025Q1: 1,515,280 shares; 2025Q2: 1,528,105 shares; 2025Q3: 1,513,401 shares; 2025Q4: 1,396,357 shares; 2026Q1: 1,288,720 shares 1,288,720$212M5.12%-107,637Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,566,771 shares; 2025Q1: 1,726,182 shares; 2025Q2: 1,525,477 shares; 2025Q3: 1,519,640 shares; 2025Q4: 1,439,343 shares; 2026Q1: 1,495,710 shares 1,495,710$197M4.77%+56,367Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240,540 shares; 2025Q1: 1,006,635 shares; 2025Q2: 1,016,067 shares; 2025Q3: 881,134 shares; 2025Q4: 679,854 shares; 2026Q1: 611,626 shares 611,626$189M4.57%-68,228Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,111,512 shares; 2025Q1: 5,191,308 shares; 2025Q2: 5,207,228 shares; 2025Q3: 5,182,417 shares; 2025Q4: 4,785,799 shares; 2026Q1: 4,738,966 shares 4,738,966$189M4.56%-46,833Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,912,189 shares; 2025Q1: 4,905,060 shares; 2025Q2: 4,995,047 shares; 2025Q3: 4,918,780 shares; 2025Q4: 4,922,486 shares; 2026Q1: 4,863,306 shares 4,863,306$184M4.44%-59,180Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,412,217 shares; 2025Q1: 2,459,315 shares; 2025Q2: 2,476,266 shares; 2025Q3: 2,373,340 shares; 2025Q4: 2,287,165 shares; 2026Q1: 2,270,870 shares 2,270,870$184M4.44%-16,295Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042,139 shares; 2025Q1: 1,055,406 shares; 2025Q2: 1,065,163 shares; 2025Q3: 1,062,039 shares; 2025Q4: 935,184 shares; 2026Q1: 836,466 shares 836,466$182M4.39%-98,718Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,076,740 shares; 2025Q1: 1,121,189 shares; 2025Q2: 870,930 shares; 2025Q3: 865,870 shares; 2025Q4: 836,098 shares; 2026Q1: 736,491 shares 736,491$180M4.35%-99,607Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268,445 shares; 2025Q1: 1,311,526 shares; 2025Q2: 1,338,419 shares; 2025Q3: 1,425,045 shares; 2025Q4: 1,392,167 shares; 2026Q1: 1,380,667 shares 1,380,667$175M4.22%-11,500Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,242 shares; 2025Q1: 502,645 shares; 2025Q2: 515,661 shares; 2025Q3: 515,582 shares; 2025Q4: 475,379 shares; 2026Q1: 470,221 shares 470,221$171M4.12%-5,158Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 635,289 shares; 2025Q1: 801,728 shares; 2025Q2: 814,907 shares; 2025Q3: 970,126 shares; 2025Q4: 905,071 shares; 2026Q1: 897,986 shares 897,986$168M4.04%-7,085Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 777,016 shares; 2025Q1: 913,398 shares; 2025Q2: 918,387 shares; 2025Q3: 903,722 shares; 2025Q4: 859,062 shares; 2026Q1: 851,038 shares 851,038$167M4.03%-8,024Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984,954 shares; 2025Q1: 1,070,973 shares; 2025Q2: 1,098,366 shares; 2025Q3: 968,668 shares; 2025Q4: 914,702 shares; 2026Q1: 1,067,397 shares 1,067,397$154M3.72%+152,695Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324,273 shares; 2026Q1: 2,440,645 shares 2,440,645$139M3.36%+116,372Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,618 shares; 2025Q1: 432,418 shares; 2025Q2: 440,622 shares; 2025Q3: 398,279 shares; 2025Q4: 375,384 shares; 2026Q1: 407,858 shares 407,858$134M3.24%+32,474Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708,924 shares; 2025Q4: 760,093 shares; 2026Q1: 663,898 shares 663,898$132M3.18%-96,195Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,020 shares; 2025Q1: 351,271 shares; 2025Q2: 357,837 shares; 2025Q3: 405,480 shares; 2025Q4: 340,322 shares; 2026Q1: 337,335 shares 337,335$123M2.96%-2,987Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787,963 shares; 2025Q4: 734,414 shares; 2026Q1: 731,871 shares 731,871$121M2.92%-2,543Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026,761 shares; 2026Q1: 1,642,646 shares 1,642,646$118M2.85%-384,115Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871,623 shares; 2025Q1: 902,486 shares; 2025Q2: 1,030,894 shares; 2025Q3: 890,524 shares; 2025Q4: 440,701 shares; 2026Q1: 559,364 shares 559,364$109M2.62%+118,663Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,252,411 shares; 2025Q1: 1,271,968 shares; 2025Q2: 1,285,666 shares; 2025Q3: 1,290,431 shares; 2025Q4: 1,359,025 shares; 2026Q1: 1,137,170 shares 1,137,170$105M2.53%-221,855Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102,158 shares; 2025Q1: 1,132,922 shares; 2025Q2: 1,063,216 shares; 2025Q3: 1,069,079 shares; 2025Q4: 1,005,430 shares; 2026Q1: 945,301 shares 945,301$103M2.49%-60,129Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586,940 shares; 2026Q1: 2,639,989 shares 2,639,989$96.1M2.32%+2,053,049Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 624,326 shares; 2025Q1: 887,956 shares; 2025Q2: 894,486 shares; 2025Q3: 987,976 shares; 2025Q4: 1,029,740 shares; 2026Q1: 1,027,519 shares 1,027,519$94.8M2.29%-2,221Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071,739 shares 1,071,739$55.1M1.33%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,633 shares; 2026Q1: 131,362 shares 131,362$19.6M0.47%+3,729Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares; 2026Q1: 10,756 shares 10,756$1.03M0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,975 shares; 2026Q1: 2,299 shares 2,299$491K0.01%-5,676Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MICCMAGNUM ICE CREAM CO NV523,535$8.3Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001483 base2026-04-14acceptance time not in the bulk data set