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Q3 2026 13F · SEC CIK 1277403

Hamlin Capital Management, LLC

Asset managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$4.0B
Reported positions
28
Top holdings a year, 3 yrs
+14.8%
Assets under management
$8.7B

Hamlin Capital Management, LLC is an asset manager that reported 28 positions worth $4.0B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Morgan Stanley (MS, 5.4%), Abbvie Inc (ABBV, 4.7%), Lamar Advertising Co New Cl A (LAMR, 4.7%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Hamlin Capital Management, LLC holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hamlin Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
MSMorgan Stanley5.4%-0.7%$220.0M
ABBVAbbvie Inc4.7%-1.3%$190.6M
LAMRLamar Advertising Co New Cl A4.7%-1.5%$190.3M
JNJJohnson & Johnson4.7%-0.7%$187.9M
AVGOBroadcom Inc4.5%-6.1%$181.8M
COPConocophillips4.5%-0.6%$180.5M
CMICummins Inc4.4%-10.0%$178.6M
ORIOld Republic International Corp4.3%-1.4%$171.6M
SNASnap on Inc4.2%+2.5%$170.3M
EPDEnterprise Prods Partners L4.2%-0.7%$169.4M
CVSCvs Health Corp4.1%+13.6%$167.2M
SPGSimon Ppty Group Inc New4.0%-6.1%$163.4M
ULUnilever PLC4.0%-2.3%$161.6M
PMPhilip Morris Intl Inc3.9%+31.2%$158.9M
PEGPublic Svc Enterprise Group3.7%-2.1%$148.1M
PAYXPaychex Inc3.5%+19.2%$140.5M
TXNTexas Instrs Inc3.5%-0.6%$140.1M
DRIDarden Restaurants Inc3.5%-12.0%$139.9M
CMECme Group Inc3.5%-1.0%$139.4M
ARESAres Management Corp2.9%+6.6%$118.8M
RHPRyman Hospitality Pptys Inc2.9%-1.7%$115.6M
PGProcter & Gamble Co2.9%-24.9%$115.6M
HDHome Depot Inc2.5%-11.3%$102.9M
SLBSlb Limited2.3%+18.4%$94.8M
WSOWatsco2.3%-0.4%$91.8M
UGIUgi Corporation2.3%-3.8%$91.1M
BRBroadridge Finl Solutions in1.3%—$53.6M
IBMInternational Business Machs1.3%+24.5%$53.1M

What Hamlin Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+11.3% /yr
S&P 500 +20.1%
3 years
+14.8% /yr
S&P 500 +20.4%
5 years
+9.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$4.0B28
Q2 2026$4.4B30
Q1 2026$4.1B30
Q4 2025$4.2B30
Q3 2025$4.4B26
Q2 2025$4.3B25
Q1 2025$4.2B25
Q4 2024$4.0B26
Q3 2024$4.0B25
Q2 2024$3.4B26
Q1 2024$3.4B25
Q4 2023$3.2B27

Questions about Hamlin Capital Management, LLC's portfolio

What stocks does Hamlin Capital Management, LLC own?

Hamlin Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 28 positions worth $4.0B. The largest are Morgan Stanley (MS) at 5.4%, Abbvie Inc (ABBV) at 4.7%, Lamar Advertising Co New Cl A (LAMR) at 4.7%, Johnson & Johnson (JNJ) at 4.7% and Broadcom Inc (AVGO) at 4.5%.

What did Hamlin Capital Management, LLC buy last quarter?

In Q3 2026, Hamlin Capital Management, LLC added a new position in Broadridge Finl Solutions in (BR), Philip Morris Intl Inc (PM) (+31.2% shares), International Business Machs (IBM) (+24.5% shares) and Paychex Inc (PAYX) (+19.2% shares), compared with its Q2 2026 filing.

What did Hamlin Capital Management, LLC sell last quarter?

In Q3 2026, Hamlin Capital Management, LLC sold all of Dicks Sporting Goods Inc (DKS), sold all of Penske Automotive Grp Inc (PAG), sold all of Ishares Tr (IEF), Procter & Gamble Co (PG) (-24.9% shares), Darden Restaurants Inc (DRI) (-12.0% shares) and Home Depot Inc (HD) (-11.3% shares), compared with its Q2 2026 filing.

How has Hamlin Capital Management, LLC's portfolio performed?

A portfolio copying Hamlin Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Hamlin Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hamlin Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hamlin Capital Management, LLC manage?

Hamlin Capital Management, LLC reported $8.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.0B.