AI Portfolio Summary
In 2026 Q1, Hamlin Capital Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was SLB LIMITED, which now represents 1.33% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing their position by 3.9%. Conversely, Hamlin Capital Management, LLC completely exited their position in MAGNUM ICE CREAM CO .
Total Positions
31
Quarter
2026 Q1
Top Holding
CMI (5.5%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMI
CUMMINS INC
|
Industrials | 5.48% | 5.81% |
#1
1
Prev: #2
|
4.7 | -53,283 | -11.2% |
P
S
|
421,582 | $226,819,548 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 5.15% | 4.78% |
#2
4
Prev: #6
|
4.1 | -8,160 | -1.1% |
P
S
|
721,953 | $213,228,819 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.12% | 5.94% |
#3
2
Prev: #1
|
3.5 | -107,637 | -7.7% |
P
S
|
1,288,720 | $212,084,650 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 4.77% | 3.23% |
#4
15
Prev: #19
|
2.9 | 56,367 | 3.9% |
P
S
|
1,495,710 | $197,433,720 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.57% | 5.64% |
#5
2
Prev: #3
|
2.8 | -68,228 | -10.0% |
P
S
|
611,626 | $189,304,363 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 4.56% | 5.24% |
#6
2
Prev: #4
|
2.3 | -46,833 | -1.0% |
P
S
|
4,738,966 | $189,084,743 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.44% | 3.78% |
#7
8
Prev: #15
|
2.3 | -59,180 | -1.2% |
P
S
|
4,863,306 | $184,027,499 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 4.44% | 4.40% |
#8
1
Prev: #7
|
2.3 | -16,295 | -0.7% |
P
S
|
2,270,870 | $183,826,926 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.39% | 5.12% |
#9
4
Prev: #5
|
2.3 | -98,718 | -10.6% |
P
S
|
836,466 | $181,922,990 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.35% | 4.15% |
#10
1
Prev: #9
|
2.2 | -99,607 | -11.9% |
P
S
|
736,491 | $180,027,860 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 4.22% | 4.23% |
#11
3
Prev: #8
|
2.2 | -11,500 | -0.8% |
P
S
|
1,380,667 | $174,875,282 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNA
SNAP ON INC
|
Industrials | 4.12% | 3.93% |
#12
1
Prev: #11
|
2.1 | -5,158 | -1.1% |
P
S
|
470,221 | $170,793,672 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.04% | 4.02% |
#13
3
Prev: #10
|
2.1 | -7,085 | -0.8% |
P
S
|
897,986 | $167,501,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 4.03% | 3.79% |
#14
Prev: #14
|
2.1 | -8,024 | -0.9% |
P
S
|
851,038 | $166,837,490 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.72% | 3.14% |
#15
5
Prev: #20
|
3.5 | 152,695 | 16.7% |
P
S
|
1,067,397 | $154,174,823 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.36% | 3.65% |
#16
1
Prev: #17
|
3.3 | 116,372 | 5.0% |
P
S
|
2,440,645 | $139,043,546 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.24% | 3.10% |
#17
4
Prev: #21
|
3.3 | 32,474 | 8.7% |
P
S
|
407,858 | $134,140,418 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 3.18% | 3.61% |
#18
Prev: #18
|
1.8 | -96,195 | -12.7% |
P
S
|
663,898 | $131,644,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WSO
WATSCO INC
|
Industrials | 2.96% | 2.75% |
#19
4
Prev: #23
|
1.7 | -2,987 | -0.9% |
P
S
|
337,335 | $122,719,100 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.92% | 2.82% |
#20
2
Prev: #22
|
1.7 | -2,543 | -0.3% |
P
S
|
731,871 | $121,007,551 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.85% | 3.86% |
#21
8
Prev: #13
|
1.6 | -384,115 | -19.0% |
P
S
|
1,642,646 | $117,974,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.62% | 1.83% |
#22
3
Prev: #25
|
3.5 | 118,663 | 26.9% |
P
S
|
559,364 | $108,594,927 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.53% | 3.66% |
#23
7
Prev: #16
|
1.5 | -221,855 | -16.3% |
P
S
|
1,137,170 | $104,756,100 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.49% | 3.90% |
#24
12
Prev: #12
|
1.5 | -60,129 | -6.0% |
P
S
|
945,301 | $103,132,339 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UGI
UGI CORP NEW
|
Utilities | 2.32% | 0.53% |
#25
1
Prev: #26
|
3.9 | 2,053,049 | 349.8% |
P
S
|
2,639,989 | $96,148,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 2.29% | 2.34% |
#26
2
Prev: #24
|
1.4 | -2,221 | -0.2% |
P
S
|
1,027,519 | $94,809,178 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.33% | — |
#27
Prev: #—
|
4.0 | 1,071,739 | no change |
NEW
|
1,071,739 | $55,076,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.47% | 0.48% |
#28
1
Prev: #27
|
0.7 | 3,729 | 2.9% |
P
S
|
131,362 | $19,641,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.02% | 0.02% |
#29
1
Prev: #30
|
1.0 | no change | no change |
P
S
|
10,756 | $1,026,525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.01% | 0.04% |
#30
1
Prev: #29
|
0.0 | -5,676 | -71.2% |
P
S
|
2,299 | $491,227 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
MAGNUM ICE CREA...
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #28) |
0.0 | -523,535 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-31 of 31 holdings