Hamlin Capital Management, LLC
CIK 0001277403
Annualised vol
12.324794%
Beta
0.512295
HHI
385.931601
Top-10 weight
46.229117%
VaR 95%
0.994794%
VaR 99%
2.084635%
Max drawdown
29.562879%
Matched value
69.950068%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMI | REDUCED | 384,365 | 421,582 | -8.83% | 274,132,962 |
| MS | REDUCED | 1,178,300 | 1,288,720 | -8.57% | 246,311,832 |
| LAMR | REDUCED | 1,340,213 | 1,380,667 | -2.93% | 209,046,424 |
| AVGO | REDUCED | 550,927 | 611,626 | -9.92% | 208,112,674 |
| ABBV | REDUCED | 738,590 | 836,466 | -11.7% | 185,858,788 |
| SNA | REDUCED | 457,430 | 470,221 | -2.72% | 184,069,832 |
| JNJ | REDUCED | 714,820 | 736,491 | -2.94% | 181,542,835 |
| CVS | ADDED | 1,717,608 | 1,642,646 | 4.56% | 177,686,548 |
| DRI | REDUCED | 822,585 | 851,038 | -3.34% | 169,460,736 |
| UL | ADDED | 2,722,721 | 2,440,645 | 11.56% | 163,689,987 |
| PG | REDUCED | 1,059,367 | 1,067,397 | -0.75% | 155,345,577 |
| COP | REDUCED | 1,451,322 | 1,495,710 | -2.97% | 150,879,435 |
| HD | REDUCED | 407,725 | 407,858 | -0.03% | 143,796,453 |
| WSO | REDUCED | 304,324 | 337,335 | -9.79% | 126,820,941 |
| CME | REDUCED | 537,054 | 721,953 | -25.61% | 118,597,635 |
| PAYX | ADDED | 1,196,771 | 1,137,170 | 5.24% | 117,678,492 |
| PM | REDUCED | 634,664 | 731,871 | -13.28% | 114,817,064 |
| ARES | ADDED | 959,634 | 945,301 | 1.52% | 106,816,861 |
| SLB | ADDED | 1,644,026 | 1,071,739 | 53.4% | 76,430,769 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 274,132,962 | 6.16 | 384365.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 246,311,832 | 5.54 | 1178300.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 209,046,424 | 4.7 | 1340213.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 208,112,674 | 4.68 | 550927.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 193,810,617 | 4.36 | 866580.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 190,893,641 | 4.29 | 4665045.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 185,858,788 | 4.18 | 738590.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 184,069,832 | 4.14 | 457430.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 182,304,351 | 4.1 | 2246234.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 181,542,835 | 4.08 | 714820.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 177,686,548 | 4.0 | 1717608.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 176,167,043 | 3.96 | 4792357.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 169,460,736 | 3.81 | 822585.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 163,689,987 | 3.68 | 2722721.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 155,345,577 | 3.49 | 1059367.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 150,879,435 | 3.39 | 1451322.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 150,091,956 | 3.37 | 503546.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 146,206,035 | 3.29 | 644619.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 143,796,453 | 3.23 | 407725.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 126,820,941 | 2.85 | 304324.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 126,521,224 | 2.84 | 984218.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 118,597,635 | 2.67 | 537054.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 117,678,492 | 2.65 | 1196771.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 114,817,064 | 2.58 | 634664.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 106,816,861 | 2.4 | 959634.0 |
| - | UGI CORP NEW | COM | 902681105 | 91,753,058 | 2.06 | 2656429.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 76,430,769 | 1.72 | 1644026.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,484,156 | 1.23 | 193749.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 23,250,079 | 0.52 | 129925.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,017,167 | 0.02 | 10756.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 4,447,595,172 | 30 | 12.324794 | 0.512295 | 29.562879 |
| 2026-03-31 | 2026-04-14 | 4,142,150,107 | 30 | 12.514007 | 0.518912 | 30.119382 |
| 2025-12-31 | 2026-01-07 | 4,170,061,037 | 30 | 12.531654 | 0.527741 | 29.56505 |
| 2025-09-30 | 2025-11-14 | 4,394,799,025 | 26 | 12.553681 | 0.53531 | 29.50809 |
| 2025-03-31 | 2025-05-13 | 4,178,152,164 | 25 | 12.405597 | 0.518583 | 29.462012 |
| 2024-12-31 | 2025-01-16 | 4,038,010,576 | 26 | 13.025763 | 0.558603 | 29.69281 |