HAMLIN CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPD | 4.86M | $184.03M |
 | ORI | 4.74M | $189.08M |
 | UGI | 2.64M | $96.15M |
 | UL | 2.44M | $139.04M |
 | PEG | 2.27M | $183.83M |
 | CVS | 1.64M | $117.97M |
 | COP | 1.50M | $197.43M |
 | LAMR | 1.38M | $174.88M |
 | MS | 1.29M | $212.08M |
 | PAYX | 1.14M | $104.76M |
 | SLB | 1.07M | $55.08M |
 | PG | 1.07M | $154.17M |
 | RHP | 1.03M | $94.81M |
 | ARES | 945K | $103.13M |
 | SPG | 898K | $167.50M |
 | DRI | 851K | $166.84M |
 | ABBV | 836K | $181.92M |
 | JNJ | 736K | $180.03M |
 | PM | 732K | $121.01M |
 | CME | 722K | $213.23M |
Enterprise Products Partners L.P.
EPD
Shares Held
4.86M
Value
$184.03M
Old Republic International Corporation
ORI
Shares Held
4.74M
Value
$189.08M
UGI Corporation
UGI
Shares Held
2.64M
Value
$96.15M
Unilever PLC
UL
Shares Held
2.44M
Value
$139.04M
Public Service Enterprise Group Incorporated
PEG
Shares Held
2.27M
Value
$183.83M
CVS Health Corporation
CVS
Shares Held
1.64M
Value
$117.97M
ConocoPhillips
COP
Shares Held
1.50M
Value
$197.43M
Lamar Advertising Company
LAMR
Shares Held
1.38M
Value
$174.88M
Morgan Stanley
MS
Shares Held
1.29M
Value
$212.08M
Paychex, Inc.
PAYX
Shares Held
1.14M
Value
$104.76M
SLB N.V.
SLB
Shares Held
1.07M
Value
$55.08M
The Procter & Gamble Company
PG
Shares Held
1.07M
Value
$154.17M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
1.03M
Value
$94.81M
Ares Management Corporation
ARES
Shares Held
945K
Value
$103.13M
Simon Property Group, Inc.
SPG
Shares Held
898K
Value
$167.50M
Darden Restaurants, Inc.
DRI
Shares Held
851K
Value
$166.84M
AbbVie Inc.
ABBV
Shares Held
836K
Value
$181.92M
Johnson & Johnson
JNJ
Shares Held
736K
Value
$180.03M
Philip Morris International Inc.
PM
Shares Held
732K
Value
$121.01M
CME Group Inc.
CME
Shares Held
722K
Value
$213.23M