Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Hamlin Capital Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
30
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$15.6M | −53,283 | $242M | $227M | 474,865 | 421,582 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$13.8M | −8,160 | $199M | $213M | 730,113 | 721,953 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$35.8M | −107,637 | $248M | $212M | 1,396,357 | 1,288,720 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$62.7M | +56,367 | $135M | $197M | 1,439,343 | 1,495,710 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$46.0M | −68,228 | $235M | $189M | 679,854 | 611,626 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | trim | −$29.3M | −46,833 | $218M | $189M | 4,785,799 | 4,738,966 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | trim | +$26.2M | −59,180 | $158M | $184M | 4,922,486 | 4,863,306 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | trim | +$168K | −16,295 | $184M | $184M | 2,287,165 | 2,270,870 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$31.8M | −98,718 | $214M | $182M | 935,184 | 836,466 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$7.0M | −99,607 | $173M | $180M | 836,098 | 736,491 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | trim | −$1.3M | −11,500 | $176M | $175M | 1,392,167 | 1,380,667 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | trim | +$7.0M | −5,158 | $164M | $171M | 475,379 | 470,221 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | trim | −$36.4K | −7,085 | $168M | $168M | 905,071 | 897,986 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | trim | +$8.8M | −8,024 | $158M | $167M | 859,062 | 851,038 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$23.1M | +152,695 | $131M | $154M | 914,702 | 1,067,397 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | add | −$13.0M | +116,372 | $152M | $139M | 2,324,273 | 2,440,645 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$5.0M | +32,474 | $129M | $134M | 375,384 | 407,858 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | trim | −$18.8M | −96,195 | $150M | $132M | 760,093 | 663,898 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | trim | +$8.0M | −2,987 | $115M | $123M | 340,322 | 337,335 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$3.2M | −2,543 | $118M | $121M | 734,414 | 731,871 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$42.9M | −384,115 | $161M | $118M | 2,026,761 | 1,642,646 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$32.1M | +118,663 | $76.5M | $109M | 440,701 | 559,364 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | trim | −$47.7M | −221,855 | $152M | $105M | 1,359,025 | 1,137,170 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | trim | −$59.4M | −60,129 | $163M | $103M | 1,005,430 | 945,301 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | add | +$74.2M | +2,053,049 | $22.0M | $96.1M | 586,940 | 2,639,989 | |
RYMAN HOSPITALITY PPTYS INC COMposition key pos:11796 · issuer key iss:1884 | trim | −$2.6M | −2,221 | $97.4M | $94.8M | 1,029,740 | 1,027,519 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | new | +$55.1M | +1,071,739 | $0 | $55.1M | — | 1,071,739 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | add | −$562K | +3,729 | $20.2M | $19.6M | 127,633 | 131,362 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$1.2M | −5,676 | $1.7M | $491K | 7,975 | 2,299 | |
| pos:15262 | exit‡e | −$8.3M | −523,535 | $8.3M | $0 | 523,535 | — |
10 more changes below.
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$7.7K | 0 | $1.0M | $1.0M | 10,756 | 10,756 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 95.9%above median 80.0%
- Concentration index
- 395 bpsbelow median 446 bps
- Positions with value
- 30 / 30median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 95.9% · HHI (bps) ·§: 395integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 31
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Hamlin Capital Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–29 of 29 issuers · $4.1B disclosed value over 30 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $227M | 421,582 | — | 5.5% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $213M | 721,953 | — | 5.1% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $212M | 1,288,720 | — | 5.1% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $197M | 1,495,710 | — | 4.8% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $189M | 611,626 | — | 4.6% | — | |
| — | ORIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD REP INTL CORP OLD REP INTL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $189M | 4,738,966 | — | 4.6% | — | |
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $184M | 4,863,306 | — | 4.4% | — | |
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $184M | 2,270,870 | — | 4.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $182M | 836,466 | — | 4.4% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $180M | 736,491 | — | 4.3% | — | |
| — | LAMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $175M | 1,380,667 | — | 4.2% | — | |
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $171M | 470,221 | — | 4.1% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $168M | 897,986 | — | 4.0% | — | |
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $167M | 851,038 | — | 4.0% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $154M | 1,067,397 | — | 3.7% | — | |
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $139M | 2,440,645 | — | 3.4% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $134M | 407,858 | — | 3.2% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $132M | 663,898 | — | 3.2% | — | |
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $123M | 337,335 | — | 3.0% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $121M | 731,871 | — | 2.9% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $118M | 1,642,646 | — | 2.8% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $109M | 559,364 | — | 2.6% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $105M | 1,137,170 | — | 2.5% | — | |
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $103M | 945,301 | — | 2.5% | — | |
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $96.1M | 2,639,989 | — | 2.3% | — | |
| — | RHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYMAN HOSPITALITY PPTYS INC RYMAN HOSPITALITY PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $94.8M | 1,027,519 | — | 2.3% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $55.1M | 1,071,739 | — | 1.3% | — | |
| — | PAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENSKE AUTOMOTIVE GRP INC PENSKE AUTOMOTIVE GRP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $19.6M | 131,362 | — | 0.5% | — | |
| — | — | ISHARES TR | $1.5M | 13,055 | — | 0.0% | — |
1–29 of 29 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).