DOSSIER · 13F-HR · Q1 2026

Hamlin Capital Management, LLC

Hamlin's holding co. based in Chicago, IL $4.1B in tracked AUM across 30 positions as of Q1 2026.

H
Hamlin·Chicago, IL·Holding Co.
CIK 0001277403 · last filed Mar 31, 2026
Total AUM
$4.1B
9.1%
vs prior
Holdings
30
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CMI
CUMMINS INC
$227M422K5.5%
02
CME
CME GROUP INC
$213M722K5.1%
03
MS
MORGAN STANLEY
$212M1.3M5.1%
04
COP
CONOCOPHILLIPS
$197M1.5M4.8%
05
AVGO
BROADCOM INC
$189M612K4.6%
06
ORI
OLD REP INTL CORP
$189M4.7M4.6%
07
EPD
ENTERPRISE PRODS PARTNERS L
$184M4.9M4.4%
08
PEG
PUBLIC SVC ENTERPRISE GROUP
$184M2.3M4.4%
09
ABBV
ABBVIE INC
$182M836K4.4%
10
JNJ
JOHNSON & JOHNSON
$180M736K4.3%

Filing history

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