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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 $4.4B. In the most recent quarter, they have increased their positions in IBM (+193.7K shares, valued at $54.5M), SLB (+572.3K shares, valued at $26.6M), UL (+282.1K shares, valued at $17.0M); decreased their positions in CME (-184.9K shares, valued at $40.8M), CMI (-37.2K shares, valued at $26.5M), N/A (-97.9K shares, valued at $24.6M); initiated new positions in IBM (+193.7K shares, valued at $54.5M).

1M P&L

-77.3M-1.95%

3M P&L

+74.6M+1.95%

HY P&L

+69.9M+1.83%

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

1Household & Personal Products319.0M

8.1%

2Specialty Industrial Machinery274.1M

6.9%

3Capital Markets246.3M

6.2%

Top Industries by Stock Count

1Household & Personal Products2 stocks

7.4%

2Financial Data & Stock Exchanges1 stocks

3.7%

3Oil & Gas E&P1 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CMI CUMMINS INC384.4K shares-8.83%2026-06-302026-07-07

MS MORGAN STANLEY1.2M shares-8.57%2026-06-302026-07-07

LAMR LAMAR ADVERTISING CO1.3M shares-2.93%2026-06-302026-07-07

BROADCOM INC BROADCOM INC550.9K shares-9.92%2026-06-302026-07-07

SPG SIMON PPTY GROUP INC NEW866.6K shares-3.50%2026-06-302026-07-07

ORI OLD REP INTL CORP4.7M shares-1.56%2026-06-302026-07-07

ABBVIE INC ABBVIE INC738.6K shares-11.70%2026-06-302026-07-07

SNA SNAP ON INC457.4K shares-2.72%2026-06-302026-07-07

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PEG PUBLIC SVC ENTERPRISE GROUP2.2M shares-1.08%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON714.8K shares-2.94%2026-06-302026-07-07

CVS CVS HEALTH CORP1.7M shares4.56%2026-06-302026-07-07

EPD ENTERPRISE PRODS PARTNERS L4.8M shares-1.46%2026-06-302026-07-07

DRI DARDEN RESTAURANTS INC822.6K shares-3.34%2026-06-302026-07-07

UL UNILEVER PLC2.7M shares11.56%2026-06-302026-07-07

PG PROCTER & GAMBLE CO1.1M shares-0.75%2026-06-302026-07-07

COP CONOCOPHILLIPS1.5M shares-2.97%2026-06-302026-07-07

Sponsored

TXN TEXAS INSTRS INC503.5K shares-9.98%2026-06-302026-07-07

DKS DICKS SPORTING GOODS INC644.6K shares-2.90%2026-06-302026-07-07

HD HOME DEPOT INC407.7K shares-0.03%2026-06-302026-07-07

WSO WATSCO INC304.3K shares-9.79%2026-06-302026-07-07

RHP RYMAN HOSPITALITY PPTYS INC984.2K shares-4.21%2026-06-302026-07-07

CME CME GROUP INC537.1K shares-25.61%2026-06-302026-07-07

PAYX PAYCHEX INC1.2M shares5.24%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC634.7K shares-13.28%2026-06-302026-07-07

Sponsored

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION959.6K shares1.52%2026-06-302026-07-07

UGI UGI CORP NEW2.7M shares0.62%2026-06-302026-07-07

SLB SLB LIMITED1.6M shares53.40%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS193.7K sharesnew addition2026-06-302026-07-07

PAG PENSKE AUTOMOTIVE GRP INC129.9K shares-1.09%2026-06-302026-07-07

IEF ISHARES TR10.8K shares0.00%2026-06-302026-07-07

CMI

CUMMINS INC

-8.83%

Shares384.4K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

-8.57%

Shares1.2M

Event2026-06-30

Filed2026-07-07

LAMR

LAMAR ADVERTISING CO

-2.93%

Shares1.3M

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-9.92%

Shares550.9K

Event2026-06-30

Filed2026-07-07

SPG

SIMON PPTY GROUP INC NEW

-3.50%

Shares866.6K

Event2026-06-30

Filed2026-07-07

ORI

OLD REP INTL CORP

-1.56%

Shares4.7M

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-11.70%

Shares738.6K

Event2026-06-30

Filed2026-07-07

SNA

SNAP ON INC

-2.72%

Shares457.4K

Event2026-06-30

Filed2026-07-07

PEG

PUBLIC SVC ENTERPRISE GROUP

-1.08%

Shares2.2M

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-2.94%

Shares714.8K

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

4.56%

Shares1.7M

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PARTNERS L

-1.46%

Shares4.8M

Event2026-06-30

Filed2026-07-07

DRI

DARDEN RESTAURANTS INC

-3.34%

Shares822.6K

Event2026-06-30

Filed2026-07-07

UNILEVER PLC

11.56%

Shares2.7M

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-0.75%

Shares1.1M

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

-2.97%

Shares1.5M

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

-9.98%

Shares503.5K

Event2026-06-30

Filed2026-07-07

DKS

DICKS SPORTING GOODS INC

-2.90%

Shares644.6K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-0.03%

Shares407.7K

Event2026-06-30

Filed2026-07-07

WSO

WATSCO INC

-9.79%

Shares304.3K

Event2026-06-30

Filed2026-07-07

RHP

RYMAN HOSPITALITY PPTYS INC

-4.21%

Shares984.2K

Event2026-06-30

Filed2026-07-07

CME

CME GROUP INC

-25.61%

Shares537.1K

Event2026-06-30

Filed2026-07-07

PAYX

PAYCHEX INC

5.24%

Shares1.2M

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

-13.28%

Shares634.7K

Event2026-06-30

Filed2026-07-07

ARES MANAGEMENT CORPORATION

1.52%

Shares959.6K

Event2026-06-30

Filed2026-07-07

UGI

UGI CORP NEW

0.62%

Shares2.7M

Event2026-06-30

Filed2026-07-07

SLB

SLB LIMITED

53.40%

Shares1.6M

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares193.7K

Event2026-06-30

Filed2026-07-07

PAG

PENSKE AUTOMOTIVE GRP INC

-1.09%

Shares129.9K

Event2026-06-30

Filed2026-07-07

IEF

ISHARES TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available