Hamlin Capital Management, LLC

CIK: 1277403SEC EDGAR →

Portfolio Value

$1.0T

Holdings

30

As of

Q2 2026

New Positions

1

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

OLD REP INTL CORP

4,665,045$190.9B
19.03%
2

PUBLIC SVC ENTERPRISE GROUP

2,246,234$182.3B
18.17%
3

ENTERPRISE PRODS PARTNERS L

4,792,357$176.2B
17.56%
4

UNILEVER PLC

2,722,721$163.7B
16.31%
5

PAYCHEX INC

1,196,771$117.7B
11.73%
6

UGI CORP NEW

2,656,429$91.8B
9.14%
7

SLB LIMITED

1,644,026$76.4B
7.62%
8

ISHARES TR

10,756$1.0B
0.10%
9

CUMMINS INC

384,365$274.1M
0.03%
10

MORGAN STANLEY

1,178,300$246.3M
0.02%

Quarterly Changes

Top Buys

CVS↑ Increased
$117.8B
UL↑ Increased
$24.6B
SLB↑ Increased
$21.4B
PAYX↑ Increased
$12.9B
UGI↑ Increased
$4.4B

Top Sells

RHP↓ Decreased
$94.7B
EPD↓ Decreased
$7.9B
ORI↓ Decreased
$1.8B
PEG↓ Decreased
$1.5B
CME↓ Decreased
$94.6M

New Positions (1)

$54.5M · 194K shares

Closed Positions (1)

$491K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Utilities2$274.1B27.3%
Energy3$252.7B25.2%
Financial Services4$192.1B19.1%
Consumer Defensive2$163.8B16.3%
Technology4$118.1B11.8%
Industrials3$585.0M0.1%
Healthcare3$545.1M0.1%
Real Estate3$529.4M0.1%
Consumer Cyclical4$482.7M0.0%
Unknown2$361.1M0.0%