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
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 2 | $274.1B | 27.3% |
| Energy | 3 | $252.7B | 25.2% |
| Financial Services | 4 | $192.1B | 19.1% |
| Consumer Defensive | 2 | $163.8B | 16.3% |
| Technology | 4 | $118.1B | 11.8% |
| Industrials | 3 | $585.0M | 0.1% |
| Healthcare | 3 | $545.1M | 0.1% |
| Real Estate | 3 | $529.4M | 0.1% |
| Consumer Cyclical | 4 | $482.7M | 0.0% |
| Unknown | 2 | $361.1M | 0.0% |