Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, ABBV, LAMR, JNJ, AVGO, and represent 24.04% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 8 stocks: BR (+$54M), PM (+$38M), PAYX (+$23M), CVS (+$20M), SLB (+$15M), IBM (+$11M), ARES (+$7.3M), SNA.
- Started 1 new stock position in BR.
- Reduced shares in these 10 stocks: DKS (-$146M), PG (-$38M), PAG (-$23M), CMI (-$20M), DRI (-$19M), HD (-$13M), AVGO (-$12M), SPG (-$11M), UL, UGI.
- Sold out of its positions in DKS, IEF, PAG.
- Hamlin Capital Management was a net seller of stock by $-141M.
- Hamlin Capital Management has $4.0B in assets under management (AUM), dropping by -9.22%.
- Central Index Key (CIK): 0001277403
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Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 28 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 5.4 | $220M | 1.2M | 188.08 |
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| Abbvie (ABBV) | 4.7 | $191M | 729k | 261.59 |
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| Lamar Advertising Cl A (LAMR) | 4.7 | $190M | 1.3M | 144.11 |
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| Johnson & Johnson (JNJ) | 4.7 | $188M | 710k | 264.74 |
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| Broadcom (AVGO) | 4.5 | $182M | -6% | 518k | 351.19 |
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| ConocoPhillips (COP) | 4.5 | $181M | 1.4M | 125.15 |
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| Cummins (CMI) | 4.4 | $179M | -10% | 346k | 516.57 |
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| Old Republic International Corporation (ORI) | 4.3 | $172M | 4.6M | 37.31 |
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| Snap-on Incorporated (SNA) | 4.2 | $170M | +2% | 469k | 363.35 |
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| Enterprise Products Partners (EPD) | 4.2 | $169M | 4.8M | 35.61 |
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| CVS Caremark Corporation (CVS) | 4.1 | $167M | +13% | 2.0M | 85.69 |
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| Simon Property (SPG) | 4.0 | $163M | -6% | 814k | 200.76 |
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| Unilever Spon Adr New (UL) | 4.0 | $162M | -2% | 2.7M | 60.73 |
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| Philip Morris International (PM) | 3.9 | $159M | +31% | 833k | 190.82 |
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| Public Service Enterprise (PEG) | 3.7 | $148M | -2% | 2.2M | 67.34 |
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| Paychex (PAYX) | 3.5 | $141M | +19% | 1.4M | 98.50 |
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| Texas Instruments Incorporated (TXN) | 3.5 | $140M | 500k | 280.09 |
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| Darden Restaurants (DRI) | 3.5 | $140M | -12% | 724k | 193.25 |
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| Cme (CME) | 3.5 | $139M | 532k | 261.98 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 2.9 | $119M | +6% | 1.0M | 116.17 |
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| Ryman Hospitality Pptys (RHP) | 2.9 | $116M | 967k | 119.53 |
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| Procter & Gamble Company (PG) | 2.9 | $116M | -24% | 796k | 145.28 |
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| Home Depot (HD) | 2.5 | $103M | -11% | 362k | 284.49 |
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| SLB Com Stk (SLB) | 2.3 | $95M | +18% | 1.9M | 48.72 |
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| Watsco, Incorporated (WSO) | 2.3 | $92M | 303k | 302.69 |
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| UGI Corporation (UGI) | 2.3 | $91M | -3% | 2.6M | 35.67 |
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| Broadridge Financial Solutions (BR) | 1.3 | $54M | NEW | 333k | 161.10 |
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| International Business Machines (IBM) | 1.3 | $53M | +24% | 241k | 219.93 |
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Past Filings by Hamlin Capital Management
SEC 13F filings are viewable for Hamlin Capital Management going back to 2010
- Hamlin Capital Management 2026 Q3 filed Oct. 8, 2026
- Hamlin Capital Management 2026 Q2 filed July 7, 2026
- Hamlin Capital Management 2026 Q1 filed April 14, 2026
- Hamlin Capital Management 2025 Q4 filed Jan. 7, 2026
- Hamlin Capital Management 2025 Q3 filed Nov. 14, 2025
- Hamlin Capital Management 2025 Q2 filed July 29, 2025
- Hamlin Capital Management 2025 Q1 filed May 13, 2025
- Hamlin Capital Management 2024 Q4 filed Jan. 16, 2025
- Hamlin Capital Management 2024 Q3 filed Oct. 24, 2024
- Hamlin Capital Management 2024 Q2 filed Aug. 13, 2024
- Hamlin Capital Management 2024 Q1 filed May 15, 2024
- Hamlin Capital Management 2023 Q4 filed Jan. 9, 2024
- Hamlin Capital Management 2023 Q3 filed Oct. 4, 2023
- Hamlin Capital Management 2023 Q2 filed July 14, 2023
- Hamlin Capital Management 2023 Q1 filed April 13, 2023
- Hamlin Capital Management 2022 Q4 filed Jan. 20, 2023