Hamlin Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 1,642,646 | 1,717,608 | +74,962 | 117,974,836 | 177,686,548 | 4.00% | +59,711,712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 193,749 | +193,749 | 0 | 54,484,156 | 1.23% | +54,484,156 |
| CUMMINS INC(CMI) | 421,582 | 384,365 | -37,217 | 226,819,548 | 274,132,962 | 6.16% | +47,313,414 |
| TEXAS INSTRS INC(TXN) | 559,364 | 503,546 | -55,818 | 108,594,927 | 150,091,956 | 3.37% | +41,497,029 |
| MORGAN STANLEY(MS) | 1,288,720 | 1,178,300 | -110,420 | 212,084,650 | 246,311,832 | 5.54% | +34,227,182 |
| LAMAR ADVERTISING CO(LAMR) | 1,380,667 | 1,340,213 | -40,454 | 174,875,282 | 209,046,424 | 4.70% | +34,171,142 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 1,027,519 | 984,218 | -43,301 | 94,809,178 | 126,521,224 | 2.84% | +31,712,046 |
| SIMON PPTY GROUP INC NEW(SPG) | 897,986 | 866,580 | -31,406 | 167,501,329 | 193,810,617 | 4.36% | +26,309,288 |
| UNILEVER PLC(UL) | 2,440,645 | 2,722,721 | +282,076 | 139,043,546 | 163,689,987 | 3.68% | +24,646,441 |
| SLB LIMITED(SLB) | 1,071,739 | 1,644,026 | +572,287 | 55,076,667 | 76,430,769 | 1.72% | +21,354,102 |
| BROADCOM INC(AVGO) | 611,626 | 550,927 | -60,699 | 189,304,363 | 208,112,674 | 4.68% | +18,808,311 |
| DICKS SPORTING GOODS INC(DKS) | 663,898 | 644,619 | -19,279 | 131,644,334 | 146,206,035 | 3.29% | +14,561,701 |
| SNAP ON INC(SNA) | 470,221 | 457,430 | -12,791 | 170,793,672 | 184,069,832 | 4.14% | +13,276,160 |
| PAYCHEX INC(PAYX) | 1,137,170 | 1,196,771 | +59,601 | 104,756,100 | 117,678,492 | 2.65% | +12,922,392 |
| HOME DEPOT INC(HD) | 407,858 | 407,725 | -133 | 134,140,418 | 143,796,453 | 3.23% | +9,656,035 |
| WATSCO INC(WSO) | 337,335 | 304,324 | -33,011 | 122,719,100 | 126,820,941 | 2.85% | +4,101,841 |
| ABBVIE INC(ABBV) | 836,466 | 738,590 | -97,876 | 181,922,990 | 185,858,788 | 4.18% | +3,935,798 |
| ARES MANAGEMENT CORPORATION(ARES) | 945,301 | 959,634 | +14,333 | 103,132,339 | 106,816,861 | 2.40% | +3,684,522 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 131,362 | 129,925 | -1,437 | 19,641,246 | 23,250,079 | 0.52% | +3,608,833 |
| DARDEN RESTAURANTS INC(DRI) | 851,038 | 822,585 | -28,453 | 166,837,490 | 169,460,736 | 3.81% | +2,623,246 |
| OLD REP INTL CORP(ORI) | 4,738,966 | 4,665,045 | -73,921 | 189,084,743 | 190,893,641 | 4.29% | +1,808,898 |
| JOHNSON & JOHNSON(JNJ) | 736,491 | 714,820 | -21,671 | 180,027,860 | 181,542,835 | 4.08% | +1,514,975 |
| PROCTER & GAMBLE CO(PG) | 1,067,397 | 1,059,367 | -8,030 | 154,174,823 | 155,345,577 | 3.49% | +1,170,754 |
| ISHARES TR | 10,756 | 10,756 | 0 | 1,026,525 | 1,017,167 | 0.02% | -9,358 |
| ISHARES TR | 2,299 | 0 | -2,299 | 491,227 | 0 | — | -491,227 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,270,870 | 2,246,234 | -24,636 | 183,826,926 | 182,304,351 | 4.10% | -1,522,575 |
| UGI CORP NEW(UGI) | 2,639,989 | 2,656,429 | +16,440 | 96,148,399 | 91,753,058 | 2.06% | -4,395,341 |
| PHILIP MORRIS INTL INC(PM) | 731,871 | 634,664 | -97,207 | 121,007,551 | 114,817,064 | 2.58% | -6,190,487 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,863,306 | 4,792,357 | -70,949 | 184,027,499 | 176,167,043 | 3.96% | -7,860,456 |
| CONOCOPHILLIPS(COP) | 1,495,710 | 1,451,322 | -44,388 | 197,433,720 | 150,879,435 | 3.39% | -46,554,285 |
| CME GROUP INC(CME) | 721,953 | 537,054 | -184,899 | 213,228,819 | 118,597,635 | 2.67% | -94,631,184 |