Hamlin Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 8, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hamlin Capital Management reported a $4.0 bn portfolio of 28 positions to the SEC as of the end of Q3 2026. Its largest positions are MS, ABBV, LAMR. During the quarter it opened Broadridge Financial Solutions and exited DICK'S Sporting Goods and Penske Automotive Group.
Sections with a free account
What changed this quarter
24 positions with a change (1 new, 7 added to, 13 trimmed, 3 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- DICK'S Sporting Goods−3.3 ppof portfolioSold out3.3% → —
- Broadridge Financial Solutions+1.2 ppof portfolioNew— → 1.3%
- Procter & Gamble−25%fewer sharesReduced3.5% → 2.9%
- Philip Morris International+31%more sharesIncreased2.6% → 3.9%
- Penske Automotive Group−0.5 ppof portfolioSold out0.5% → —
- Paychex+19%more sharesIncreased2.6% → 3.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Morgan StanleyMS5.4%
- AbbVieABBV4.7%
- Lamar AdvertisingLAMR4.7%
- Johnson & JohnsonJNJ4.7%
- BroadcomAVGO4.5%
- ConocoPhillipsCOP4.5%
- CumminsCMI4.4%
- Old Republic InternationalORI4.3%
- Snap-onSNA4.2%
- Enterprise Products PartnersEPD4.2%
- CVS HealthCVS4.1%
- Simon Property GroupSPG4.0%
- UnileverUL4.0%
- Philip Morris InternationalPM3.9%
- Public Service Enterprise GroupPEG3.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 16%
- ● Industrials 16%
- ● Health Care 14%
- ● Real Estate 12%
- ● Energy 11%
- ● Consumer Staples 11%
- ● Information Technology 9%
- ● Consumer Discretionary 6%
- ● Utilities 6%
How its portfolio changed (8 quarters)
Q3 2026: 28
Q3 2026: 46%
Q3 2026: 5.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 23, 2026 (medium confidence).
The data, as reported: HAMLIN CAPITAL MANAGEMENT, LLC (CRD 119278): Mixed client base, discretionary; 5.D assets by client type: high net worth 43%, registered funds 19%, corporations 13%, pooled vehicles 12% (of $8.7 bn); 5.F 1924 accounts, 0% non-discretionary; 5.D 1924 clients, 1594 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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