Hamlin Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,447,595
Net value change ($000)
+305,445 (7.4%)
New positions
1
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 59,712 50.6%
IBM 54,484 NEW
CMI 47,313 20.9%
TXN 41,497 38.2%
MS 34,227 16.1%
LAMR 34,171 19.5%
RHP 31,712 33.4%
SPG 26,310 15.7%
UL 24,646 17.7%
SLB 21,354 38.8%
Top Reduces (Value $000, Stocks/ETFs)
CME -94,631 -44.4%
COP -46,555 -23.6%
EPD -7,860 -4.3%
PM -6,191 -5.1%
UGI -4,395 -4.6%
PEG -1,523 -0.8%
IWD -491 -100.0%
IEF -10 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type