Hamlin Capital Management, LLC
CIK: 1277403SEC EDGAR →
Portfolio Value
$1.2T
Holdings
30
As of
Q1 2026
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OLD REP INTL CORP | 4,738,966 | $189.1B | 16.18% |
| 2 | ENTERPRISE PRODS PARTNERS L | 4,863,306 | $184.0B | 15.75% |
| 3 | PUBLIC SVC ENTERPRISE GROUP | 2,270,870 | $183.8B | 15.73% |
| 4 | UNILEVER PLC | 2,440,645 | $139.0B | 11.90% |
| 5 | CVS HEALTH CORP | 1,642,646 | $118.0B | 10.09% |
| 6 | PAYCHEX INC | 1,137,170 | $104.8B | 8.96% |
| 7 | UGI CORP NEW | 2,639,989 | $96.1B | 8.23% |
| 8 | RYMAN HOSPITALITY PPTYS INC | 1,027,519 | $94.8B | 8.11% |
| 9 | SLB LIMITED | 1,071,739 | $55.1B | 4.71% |
| 10 | ISHARES TR | 10,756 | $1.0B | 0.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 2 | $280.0B | 24.0% |
| Energy | 3 | $239.3B | 20.5% |
| Financial Services | 5 | $190.4B | 16.3% |
| Consumer Defensive | 2 | $139.2B | 11.9% |
| Healthcare | 3 | $118.3B | 10.1% |
| Industrials | 4 | $105.3B | 9.0% |
| Real Estate | 3 | $95.2B | 8.1% |
| Consumer Cyclical | 4 | $452.3M | 0.0% |
| Unknown | 2 | $333.1M | 0.0% |
| Technology | 2 | $297.9M | 0.0% |