StockDriftsStockDriftsTop 30 Hamlin Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 6.16% | 384.4K | $274.1M | -8.83%(-37.22K) | $212.00(+203.35%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 5.54% | 1.18M | $246.3M | -8.57%(-110.42K) | $87.29(+151.25%) | 2026-06-30 | |
| LAMR | LAMAR ADVERTISING CO | 4.7% | 1.34M | $209.0M | -2.93%(-40.45K) | $78.87(+97.13%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.68% | 550.9K | $208.1M | -9.92%(-60.70K) | $43.78(+799.41%) | 2026-06-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 4.36% | 866.6K | $193.8M | -3.50%(-31.41K) | $170.83(+28.58%) | 2026-06-30 | |
| ORI | OLD REP INTL CORP | 4.29% | 4.67M | $190.9M | -1.56%(-73.92K) | $20.79(+105.26%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.18% | 738.6K | $185.9M | -11.70%(-97.88K) | $86.78(+187.43%) | 2026-06-30 | |
| SNA | SNAP ON INC | 4.14% | 457.4K | $184.1M | -2.72%(-12.79K) | $178.79(+125.71%) | 2026-06-30 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4.1% | 2.25M | $182.3M | -1.08%(-24.64K) | $59.06(+28.74%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 4.08% | 714.8K | $181.5M | -2.94%(-21.67K) | $152.02(+71.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.32% | +45.50% | +9.75% | +59.21% |
| Top 20 Holdings Unweighted | +13.00% | +44.30% | +9.49% | +57.33% |
Hamlin Capital Management, LLC reports $4.45B in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are CMI (6.2%), MS (5.5%) and LAMR (4.7%). The top 20 holdings account for 81.3% of reported assets. Its disclosed equity book has returned +45.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hamlin Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1277403). View Hamlin Capital Management, LLC’s 13F filings on SEC