Hamlin Capital Management, LLC
Long book
$4.14B
Q1 2026
Positions
30
Top-10 weight
47%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsHamlin Capital Management, LLC is a diversified fundamental manager, running a $4.14B US long book across 30 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CUMMINS INC, CME GROUP INC, MORGAN STANLEY, CONOCOPHILLIPS, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+10.4%
Q3 2024
+1.8%
Q4 2024
+0.2%
Q1 2025
+3.1%
Q2 2025
+3.9%
Q3 2025
+0.7%
Q4 2025
+0.7%
Q1 2026
+12.3%
Sector allocation
Financials 20%
Consumer discretionary 16%
Healthcare 13%
Utilities 13%
Industrials 11%
Technology 8%
Energy 7%
Other 4%
Long book by quarter
What does Hamlin Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CMI CUMMINS INC | Industrials | 421.6K | $226.8M | 5.5% | -11.2% |
| CME CME GROUP INC | Financials | 722.0K | $213.2M | 5.1% | -1.1% |
| MS MORGAN STANLEY | Financials | 1.3M | $212.1M | 5.1% | -7.7% |
| COP CONOCOPHILLIPS | Energy | 1.5M | $197.4M | 4.8% | +3.9% |
| AVGO BROADCOM INC | Technology | 611.6K | $189.3M | 4.6% | -10.0% |
| ORI OLD REPUBLIC INTL CORP | Financials | 4.7M | $189.1M | 4.6% | -1.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 4.9M | $184.0M | 4.4% | -1.2% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 2.3M | $183.8M | 4.4% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 836.5K | $181.9M | 4.4% | -10.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 736.5K | $180.0M | 4.3% | -11.9% |
| SNA SNAP-ON INC | Industrials | 470.2K | $170.8M | 4.1% | -1.1% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 851.0K | $166.8M | 4.0% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.1M | $154.2M | 3.7% | +16.7% |
| HD HOME DEPOT INC | Consumer discretionary | 407.9K | $134.1M | 3.2% | +8.7% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 663.9K | $131.6M | 3.2% | -12.7% |
| WSO WATSCO INC | Consumer discretionary | 337.3K | $122.7M | 3.0% | -0.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 731.9K | $121.0M | 2.9% | -0.3% |
| CVS CVS HEALTH CORP | Healthcare | 1.6M | $118.0M | 2.8% | -19.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 559.4K | $108.6M | 2.6% | +26.9% |
| PAYX PAYCHEX INC | Services media | 1.1M | $104.8M | 2.5% | -16.3% |
| ARES ARES MANAGEMENT CORP - A | Financials | 945.3K | $103.1M | 2.5% | -6.0% |
| UGI UGI CORP | Utilities | 2.6M | $96.1M | 2.3% | +349.8% |
| SLB SLB LTD | Energy | 1.1M | $55.1M | 1.3% | New |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 131.4K | $19.6M | 0.5% | +2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 30 | $4.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 30 | $4.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 26 | $4.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 25 | $4.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 25 | $4.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 26 | $4.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 25 | $3.98B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 26 | $3.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 25 | $3.39B | canonical | SEC ↗ |
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