Holdings of Hamlin Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 29 in 1 countries
- Top ten
- 47.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cummins Inc | 421,582 | 226.8M $ | |
| 2 | CME Group Inc | 721,953 | 213.2M $ | |
| 3 | Morgan Stanley | 1,288,720 | 212.1M $ | |
| 4 | ConocoPhillips | 1,495,710 | 197.4M $ | |
| 5 | Broadcom Inc | 611,626 | 189.3M $ | |
| 6 | Old Republic International Corp | 4,738,966 | 189.1M $ | |
| 7 | Enterprise Products Partners LP | 4,863,306 | 184M $ | |
| 8 | Public Service Enterprise Group Inc | 2,270,870 | 183.8M $ | |
| 9 | AbbVie Inc | 836,466 | 181.9M $ | |
| 10 | Johnson & Johnson | 736,491 | 180M $ | |
| 11 | Lamar Advertising Co | 1,380,667 | 174.9M $ | |
| 12 | Snap-on Inc | 470,221 | 170.8M $ | |
| 13 | Simon Property Group Inc | 897,986 | 167.5M $ | |
| 14 | Darden Restaurants Inc | 851,038 | 166.8M $ | |
| 15 | Procter & Gamble Co/The | 1,067,397 | 154.2M $ | |
| 16 | Unilever PLC | 2,440,645 | 139M $ | |
| 17 | Home Depot Inc/The | 407,858 | 134.1M $ | |
| 18 | Dick's Sporting Goods Inc | 663,898 | 131.6M $ | |
| 19 | Watsco Inc | 337,335 | 122.7M $ | |
| 20 | Philip Morris International Inc. | 731,871 | 121M $ | |
| 21 | CVS Health Corp | 1,642,646 | 118M $ | |
| 22 | Texas Instruments Inc | 559,364 | 108.6M $ | |
| 23 | Paychex Inc | 1,137,170 | 104.8M $ | |
| 24 | Ares Management Corp | 945,301 | 103.1M $ | |
| 25 | UGI Corp | 2,639,989 | 96.1M $ | |
| 26 | Ryman Hospitality Properties Inc | 1,027,519 | 94.8M $ | |
| 27 | Penske Automotive Group Inc | 131,362 | 19.6M $ | |
| 28 | iShares Trust | 10,756 | 1M $ | |
| 29 | iShares Trust | 2,299 | 491.2K $ |
Sector breakdown
- Industrials 15.3 %
- Financials 12.9 %
- Health care 11.7 %
- Consumer staples 10.1 %
- Consumer discretionary 7.4 %
- Technology 7.3 %
- Energy 4.8 %
- Utilities 4.5 %
- Real estate 4.1 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 4.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hamlin Capital Management, LLC". https://titelia.com/en/funds/US13F1277403