greeksoup/ stock research
Stock research / United States / Funds / Hamlin Capital Management, LLC

Hamlin Capital Management, LLC

CIK 1277403 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Hamlin Capital Management, LLC reported 28 US-listed holdings worth $4.04 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Morgan Stanley (5.4%), AbbVie Inc. (4.7%) and Lamar Advertising Co. (4.7%). Against the quarter before, it opened 1 position, added to 7, trimmed 20 and sold out of 3.

Reported holdings$4.04B-9.2% on Q2 2026
Positions28-2 on Q2 2026
The largest ten45.6%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toTrimmed
MS5.4%ABBV4.7%LAMR4.7%JNJ4.7%AVGO4.5%COP4.5%CMI4.4%ORI4.3%SNA4.2%EPD4.2%CVS4.1%SPG4.0%UL4.0%PM3.9%14 more38.3%

The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $4.04 billion in 26 positions$4.04BQ4 24Q1 2025: $4.18 billion in 25 positions$4.18BQ1 25Q2 2025: $4.32 billion in 25 positions$4.32BQ2 25Q3 2025: $4.39 billion in 26 positions$4.39BQ3 25Q4 2025: $4.17 billion in 30 positions$4.17BQ4 25Q1 2026: $4.14 billion in 30 positions$4.14BQ1 26Q2 2026: $4.45 billion in 30 positions$4.45BQ2 26Q3 2026: $4.04 billion in 28 positions$4.04BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 7Trimmed 20Sold out 3
Opened: 1Added: 7Trimmed: 20Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Broadridge Financial Solutions, Inc. BR$53.6 million

Added to 7

  1. Philip Morris International Inc. PM+197,831 shares · +31%
  2. Paychex Inc. PAYX+229,183 shares · +19%
  3. CVS Health Corp. CVS+233,794 shares · +14%
  4. SLB Limited SLB+302,268 shares · +18%
  5. International Business Machines Corp. IBM+47,562 shares · +25%
  6. Ares Management Corp. ARES+63,265 shares · +7%
  7. Snap-on Inc. SNA+11,233 shares · +2%

Trimmed 20

  1. Procter & Gamble Co. PG-263,780 shares · -25%
  2. Cummins Inc. CMI-38,560 shares · -10%
  3. Darden Restaurants Inc. DRI-98,806 shares · -12%
  4. Home Depot, Inc. HD-45,920 shares · -11%
  5. Broadcom Inc. AVGO-33,357 shares · -6%
  6. Simon Property Group Inc. SPG-52,509 shares · -6%
  7. Unilever plc UL-61,999 shares · -2%
  8. UGI Corp. UGI-102,109 shares · -4%

and 12 more in the table below

Sold out of 3

  1. Dick'S Sporting Goods, Inc. DKS$146.2 million last quarter
  2. Penske Automotive Group, Inc. PAG$23.3 million last quarter
  3. iShares Trust IEF$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Morgan Stanley MS1,169,699$220.0 million5.45%-8,601
AbbVie Inc. ABBV728,805$190.6 million4.72%-9,785
Lamar Advertising Co. LAMR1,320,340$190.3 million4.71%-19,873
Johnson & Johnson JNJ709,904$187.9 million4.66%-4,916
Broadcom Inc. AVGO517,570$181.8 million4.50%-33,357
ConocoPhillips COP1,441,909$180.5 million4.47%-9,413
Cummins Inc. CMI345,805$178.6 million4.42%-38,560
Old Republic International Corp. ORI4,599,066$171.6 million4.25%-65,979
Snap-on Inc. SNA468,663$170.3 million4.22%+11,233
Enterprise Products Partners LP EPD4,757,411$169.4 million4.20%-34,946
CVS Health Corp. CVS1,951,402$167.2 million4.14%+233,794
Simon Property Group Inc. SPG814,071$163.4 million4.05%-52,509
Unilever plc UL2,660,722$161.6 million4.00%-61,999
Philip Morris International Inc. PM832,495$158.9 million3.93%+197,831
Public Service Enterprise Group Inc. PEG2,199,421$148.1 million3.67%-46,813
Paychex Inc. PAYX1,425,954$140.5 million3.48%+229,183
Texas Instruments Inc. TXN500,329$140.1 million3.47%-3,217
Darden Restaurants Inc. DRI723,779$139.9 million3.46%-98,806
CME Group Inc. CME531,932$139.4 million3.45%-5,122
Ares Management Corp. ARES1,022,899$118.8 million2.94%+63,265
Ryman Hospitality Properties, Inc. RHP967,273$115.6 million2.86%-16,945
Procter & Gamble Co. PG795,587$115.6 million2.86%-263,780
Home Depot, Inc. HD361,805$102.9 million2.55%-45,920
SLB Limited SLB1,946,294$94.8 million2.35%+302,268
Watsco Inc. WSO303,183$91.8 million2.27%-1,141
UGI Corp. UGI2,554,320$91.1 million2.26%-102,109
Broadridge Financial Solutions, Inc. BR332,572$53.6 million1.33%new
International Business Machines Corp. IBM241,311$53.1 million1.31%+47,562
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.