DOSSIER · 13F-HR · Q2 2026

Hamlin Capital Management, LLC

$4.4B in tracked AUM across 30 positions as of Q2 2026.

HC
CIK 0001277403 · last filed Jun 30, 2026
Total AUM
$4.4B
as of Q2 2026
Holdings
30
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The SEC 13F filing for Hamlin Capital Management, LLC reveals a period of significant transformation and aggressive capital deployment. As of the report date December 31, 2025, the firm managed a total portfolio value of approximately $4.17 billion across 30 holdings. This represents a remarkable +261.6% increase in portfolio value from the prior quarter ($1.15B).

This surge in assets under management (AUM) is not attributable solely to market appreciation bu...

Key Holdings

The portfolio is characterized by a "barbell" strategy of high-conviction core positions, with no single stock dominating excessively (the largest position is Morgan Stanley at 5.94%).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CMI
CUMMINS INC
$274M384K6.2%
02
MS
MORGAN STANLEY
$246M1.2M5.5%
03
LAMR
LAMAR ADVERTISING CO
$209M1.3M4.7%
04
AVGO
BROADCOM INC
$208M551K4.7%
05
SPG
SIMON PPTY GROUP INC NEW
$194M867K4.4%
06
ORI
OLD REP INTL CORP
$191M4.7M4.3%
07
ABBV
ABBVIE INC
$186M739K4.2%
08
SNA
SNAP ON INC
$184M457K4.1%
09
PEG
PUBLIC SVC ENTERPRISE GROUP
$182M2.2M4.1%
10
JNJ
JOHNSON & JOHNSON
$182M715K4.1%

Filing history

2026Q2Jun 30
$4.4B 7.4%
30 positionsView →
2026Q1Mar 31
$4.1B 0.7%
30 positionsView →
2025Q4Dec 31
$4.2B 5.1%
30 positionsView →
2025Q3Sep 30
$4.4B 1.7%
26 positionsView →
2025Q2Jun 30
$4.3B 3.4%
25 positionsLocked
2025Q1Mar 31
$4.2B 3.5%
25 positionsLocked
2024Q4Dec 31
$4.0B 1.4%
26 positionsLocked
2024Q3Sep 30
$4.0B 17.3%
25 positionsLocked
2024Q2Jun 30
$3.4B 0.3%
26 positionsLocked
2024Q1Mar 31
$3.4B 6.6%
25 positionsLocked
2023Q4Dec 31
$3.2B 9.3%
27 positionsLocked
2023Q3Sep 30
$2.9B 2.6%
26 positionsLocked
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