1y return+13.5%S&P 500 +20.9%
3y return+42.6%S&P 500 +68.5%
5y return+51.8%S&P 500 +74.5%
10y return+121.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $222 against $357 in the S&P 500.2
Hamlin Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CMICummins Inc | $274.1M | 6.2% | −8.8% |
| MSMorgan Stanley | $246.3M | 5.5% | −8.6% |
| LAMRLamar Advertising Co | $209.0M | 4.7% | −2.9% |
| AVGOBroadcom Inc | $208.1M | 4.7% | −9.9% |
| SPGSimon Ppty Group Inc New | $193.8M | 4.4% | −3.5% |
| ORIOld Rep Intl Corp | $190.9M | 4.3% | −1.6% |
| ABBVAbbvie Inc | $185.9M | 4.2% | −11.7% |
| SNASnap On Inc | $184.1M | 4.1% | −2.7% |
| PEGPublic Svc Enterprise Group | $182.3M | 4.1% | −1.1% |
| JNJJohnson & Johnson | $181.5M | 4.1% | −2.9% |
| CVSCvs Health Corp | $177.7M | 4.0% | +4.6% |
| EPDEnterprise Prods Partners L | $176.2M | 4.0% | −1.5% |
| DRIDarden Restaurants Inc | $169.5M | 3.8% | −3.3% |
| ULUnilever PLC | $163.7M | 3.7% | +11.6% |
| PGProcter & Gamble Co | $155.3M | 3.5% | |
| COPConocophillips | $150.9M | 3.4% | −3.0% |
| TXNTexas Instrs Inc | $150.1M | 3.4% | −10.0% |
| DKSDicks Sporting Goods Inc | $146.2M | 3.3% | −2.9% |
| HDHome Depot Inc | $143.8M | 3.2% | |
| WSOWatsco Inc | $126.8M | 2.9% | −9.8% |
| RHPRyman Hospitality Pptys Inc | $126.5M | 2.8% | −4.2% |
| CMECme Group Inc | $118.6M | 2.7% | −25.6% |
| PAYXPaychex Inc | $117.7M | 2.6% | +5.2% |
| PMPhilip Morris Intl Inc | $114.8M | 2.6% | −13.3% |
| ARESAres Management Corporation | $106.8M | 2.4% | +1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $208.1M |
| CMICummins Inc | June 30, 2020 | +311.7% | $274.1M |
| SNASnap On Inc | June 30, 2020 | +190.5% | $184.1M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $185.9M |
| ORIOld Rep Intl Corp | June 30, 2020 | +150.9% | $190.9M |
| MSMorgan Stanley | June 30, 2023 | +144.8% | $246.3M |
| LAMRLamar Advertising Co | June 30, 2020 | +133.6% | $209.0M |
| EPDEnterprise Prods Partners L | June 30, 2020 | +102.3% | $176.2M |
| COPConocophillips | March 31, 2021 | +96.3% | $150.9M |
| TXNTexas Instrs Inc | September 30, 2022 | +92.6% | $150.1M |
Sold off last quarter
- IWDIshares Tr was $491K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +2.9% | +7.8% |
| June 30, 2025 | +2.3% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +9.9% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2022 | +11.0% | +7.1% |
| September 30, 2022 | −3.2% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −0.8% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hamlin Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1277403&type=13F-HR&dateb=&owner=include&count=40CIK 1277403
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1277403/000117266126002510/Filed July 7, 2026 · accession 0001172661-26-002510