Hamlin Capital Management as of Sept. 30, 2026
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 | |
| Abbvie (ABBV) | 4.7 | $191M | 729k | 261.59 | |
| Lamar Advertising Cl A (LAMR) | 4.7 | $190M | 1.3M | 144.11 | |
| Johnson & Johnson (JNJ) | 4.7 | $188M | 710k | 264.74 | |
| Broadcom (AVGO) | 4.5 | $182M | 518k | 351.19 | |
| ConocoPhillips (COP) | 4.5 | $181M | 1.4M | 125.15 | |
| Cummins (CMI) | 4.4 | $179M | 346k | 516.57 | |
| Old Republic International Corporation (ORI) | 4.3 | $172M | 4.6M | 37.31 | |
| Snap-on Incorporated (SNA) | 4.2 | $170M | 469k | 363.35 | |
| Enterprise Products Partners (EPD) | 4.2 | $169M | 4.8M | 35.61 | |
| CVS Caremark Corporation (CVS) | 4.1 | $167M | 2.0M | 85.69 | |
| Simon Property (SPG) | 4.0 | $163M | 814k | 200.76 | |
| Unilever Spon Adr New (UL) | 4.0 | $162M | 2.7M | 60.73 | |
| Philip Morris International (PM) | 3.9 | $159M | 833k | 190.82 | |
| Public Service Enterprise (PEG) | 3.7 | $148M | 2.2M | 67.34 | |
| Paychex (PAYX) | 3.5 | $141M | 1.4M | 98.50 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $140M | 500k | 280.09 | |
| Darden Restaurants (DRI) | 3.5 | $140M | 724k | 193.25 | |
| Cme (CME) | 3.5 | $139M | 532k | 261.98 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.9 | $119M | 1.0M | 116.17 | |
| Ryman Hospitality Pptys (RHP) | 2.9 | $116M | 967k | 119.53 | |
| Procter & Gamble Company (PG) | 2.9 | $116M | 796k | 145.28 | |
| Home Depot (HD) | 2.5 | $103M | 362k | 284.49 | |
| SLB Com Stk (SLB) | 2.3 | $95M | 1.9M | 48.72 | |
| Watsco, Incorporated (WSO) | 2.3 | $92M | 303k | 302.69 | |
| UGI Corporation (UGI) | 2.3 | $91M | 2.6M | 35.67 | |
| Broadridge Financial Solutions (BR) | 1.3 | $54M | 333k | 161.10 | |
| International Business Machines (IBM) | 1.3 | $53M | 241k | 219.93 |
