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The Analysis of Hamlin Capital Management, LLC's Holdings & P&L

Currently, Hamlin Capital Management, LLC holds 30 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in UGI (+2.1M shares, valued at $74.8M), SLB (+1.1M shares, valued at $55.1M), TXN (+118.7K shares, valued at $23.0M); decreased their positions in CMI (-53.3K shares, valued at $28.7M), CVS (-384.1K shares, valued at $27.6M), JNJ (-99.6K shares, valued at $24.3M); initiated new positions in SLB (+1.1M shares, valued at $55.1M).

1M P&L

+65.2M+1.61%

3M P&L

+309.9M+8.13%

HY P&L

+316.1M+8.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General362.0M

9.5%

2Specialty Industrial Machinery226.8M

5.9%

3Financial Data & Stock Exchanges213.2M

5.6%

Top Industries by Stock Count

1Drug Manufacturers - General2 stocks

7.1%

2N/A2 stocks

7.1%

3Asset Management1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CMI CUMMINS INC421.6K shares-11.22%2026-03-312026-04-14

CME CME GROUP INC722.0K shares-1.12%2026-03-312026-04-14

MS MORGAN STANLEY1.3M shares-7.71%2026-03-312026-04-14

COP CONOCOPHILLIPS1.5M shares3.92%2026-03-312026-04-14

BROADCOM INC BROADCOM INC611.6K shares-10.04%2026-03-312026-04-14

ORI OLD REP INTL CORP4.7M shares-0.98%2026-03-312026-04-14

EPD ENTERPRISE PRODS PARTNERS L4.9M shares-1.20%2026-03-312026-04-14

PEG PUBLIC SVC ENTERPRISE GROUP2.3M shares-0.71%2026-03-312026-04-14

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ABBV ABBVIE INC836.5K shares-10.56%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON736.5K shares-11.91%2026-03-312026-04-14

LAMR LAMAR ADVERTISING CO1.4M shares-0.83%2026-03-312026-04-14

SNA SNAP ON INC470.2K shares-1.09%2026-03-312026-04-14

SPG SIMON PPTY GROUP INC NEW898.0K shares-0.78%2026-03-312026-04-14

DRI DARDEN RESTAURANTS INC851.0K shares-0.93%2026-03-312026-04-14

PG PROCTER & GAMBLE CO1.1M shares16.69%2026-03-312026-04-14

UNILEVER PLC UNILEVER PLC2.4M shares5.01%2026-03-312026-04-14

Sponsored

HD HOME DEPOT INC407.9K shares8.65%2026-03-312026-04-14

DKS DICKS SPORTING GOODS INC663.9K shares-12.66%2026-03-312026-04-14

WSO WATSCO INC337.3K shares-0.88%2026-03-312026-04-14

PM PHILIP MORRIS INTL INC731.9K shares-0.35%2026-03-312026-04-14

CVS CVS HEALTH CORP1.6M shares-18.95%2026-03-312026-04-14

TXN TEXAS INSTRS INC559.4K shares26.93%2026-03-312026-04-14

PAYX PAYCHEX INC1.1M shares-16.32%2026-03-312026-04-14

ARES ARES MANAGEMENT CORPORATION945.3K shares-5.98%2026-03-312026-04-14

Sponsored

UGI UGI CORP NEW2.6M shares349.79%2026-03-312026-04-14

RHP RYMAN HOSPITALITY PPTYS INC1.0M shares-0.22%2026-03-312026-04-14

SLB SLB LIMITED1.1M sharesnew addition2026-03-312026-04-14

PAG PENSKE AUTOMOTIVE GRP INC131.4K shares2.92%2026-03-312026-04-14

IEF ISHARES TR10.8K shares0.00%2026-03-312026-04-14

IWD ISHARES TR2.3K shares-71.17%2026-03-312026-04-14

CMI

CUMMINS INC

-11.22%

Shares421.6K

Event2026-03-31

Filed2026-04-14

CME

CME GROUP INC

-1.12%

Shares722.0K

Event2026-03-31

Filed2026-04-14

MORGAN STANLEY

-7.71%

Shares1.3M

Event2026-03-31

Filed2026-04-14

COP

CONOCOPHILLIPS

3.92%

Shares1.5M

Event2026-03-31

Filed2026-04-14

BROADCOM INC

-10.04%

Shares611.6K

Event2026-03-31

Filed2026-04-14

ORI

OLD REP INTL CORP

-0.98%

Shares4.7M

Event2026-03-31

Filed2026-04-14

EPD

ENTERPRISE PRODS PARTNERS L

-1.20%

Shares4.9M

Event2026-03-31

Filed2026-04-14

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.71%

Shares2.3M

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

-10.56%

Shares836.5K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-11.91%

Shares736.5K

Event2026-03-31

Filed2026-04-14

LAMR

LAMAR ADVERTISING CO

-0.83%

Shares1.4M

Event2026-03-31

Filed2026-04-14

SNA

SNAP ON INC

-1.09%

Shares470.2K

Event2026-03-31

Filed2026-04-14

SPG

SIMON PPTY GROUP INC NEW

-0.78%

Shares898.0K

Event2026-03-31

Filed2026-04-14

DRI

DARDEN RESTAURANTS INC

-0.93%

Shares851.0K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

16.69%

Shares1.1M

Event2026-03-31

Filed2026-04-14

UNILEVER PLC

5.01%

Shares2.4M

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

8.65%

Shares407.9K

Event2026-03-31

Filed2026-04-14

DKS

DICKS SPORTING GOODS INC

-12.66%

Shares663.9K

Event2026-03-31

Filed2026-04-14

WSO

WATSCO INC

-0.88%

Shares337.3K

Event2026-03-31

Filed2026-04-14

PHILIP MORRIS INTL INC

-0.35%

Shares731.9K

Event2026-03-31

Filed2026-04-14

CVS

CVS HEALTH CORP

-18.95%

Shares1.6M

Event2026-03-31

Filed2026-04-14

TXN

TEXAS INSTRS INC

26.93%

Shares559.4K

Event2026-03-31

Filed2026-04-14

PAYX

PAYCHEX INC

-16.32%

Shares1.1M

Event2026-03-31

Filed2026-04-14

ARES

ARES MANAGEMENT CORPORATION

-5.98%

Shares945.3K

Event2026-03-31

Filed2026-04-14

UGI

UGI CORP NEW

349.79%

Shares2.6M

Event2026-03-31

Filed2026-04-14

RHP

RYMAN HOSPITALITY PPTYS INC

-0.22%

Shares1.0M

Event2026-03-31

Filed2026-04-14

SLB

SLB LIMITED

New

Shares1.1M

Event2026-03-31

Filed2026-04-14

PAG

PENSKE AUTOMOTIVE GRP INC

2.92%

Shares131.4K

Event2026-03-31

Filed2026-04-14

IEF

ISHARES TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

-71.17%

Shares2.3K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available