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Hamlin Capital Management, LLC — 13F Holdings & Portfolio

CIK 1277403 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Hamlin Capital Management, LLC manages $4.04B in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MS (5.45%), ABBV (4.72%), LAMR (4.71%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 3; 6 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$4.04B

Long-equity book

Holdings
28

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+1 / −3 / ↑6 / ↓15

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MS5.4% · -1%ABBV4.7% · -1%LAMR4.7% · -2%JNJ4.7% · -1%AVGO4.5% · -6%COP4.5% · -1%CMI4.4% · -10%ORI4.2% · -1%SNA4.2% · +2%EPD4.2% · -1%CVS4.1% · +14%SPG4.0% · -6%UL4.0% · -2%PM3.9% · +31%PEG3.7% · -2%PAYX3.5% · +19%TXN3.5% · -1%DRI3.5% · -12%CME3.5% · -1%ARES2.9% · +7%RHP2.9% · -2%PG2.9% · -25%HD2.5% · -11%SLB2.3% · +18%WSO2.3% · -0%UGI2.3% · -4%BR1.3% · newIBM1.3% · +24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$8.71B
Discretionary
$8.71B
Employees
24
Accounts
1,924
Address
640 FIFTH AVENUE, 11TH FLOOR
NEW YORK, NY 10019
Phone
(212) 752-8777
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
FINEGAN, DEBORAH, ANNE ControlCHIEF OPERATING OFFICER5–10%Individual
LOVERRO, ROBERT, ARMSTRONG ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
ROUX, JEREMI, (NMN) ControlGENERAL COUNSEL / CHIEF COMPLIANCE OFFICERLess than 5%Individual
STITZER, LUCY, CAROLINE MACMILLAN ControlOWNER50–75%Individual
STITZER, MARK, (NMN) ControlCHIEF EXECUTIVE OFFICER50–75%Individual
BRIDY, JOSEPH, JOHNFIXED INCOME PORTFOLIO MANAGER10–25%Individual
DAGNES, CHRISTOPHER, MICHAELEQUITY PORTFOLIO MANAGER5–10%Individual
STITZER, PARKER, BROWNFIXED INCOME ANALYST5–10%Individual
TANG, MICHAEL, MEQUITY PORTFOLIO MANAGER5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 6 →

Top Trims

Show all 15 →

New Positions

Show all 1 →

Exited Positions

Show all 3 →

Hamlin Capital Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MORGAN STANLEY MS 617446448 $220.0M 5.45% 1,169,699 SH
2 ABBVIE INC ABBV 00287Y109 $190.6M 4.72% 728,805 SH
3 LAMAR ADVERTISING CO LAMR 512816109 $190.3M 4.71% 1,320,340 SH
4 JOHNSON & JOHNSON JNJ 478160104 $187.9M 4.66% 709,904 SH
5 BROADCOM INC AVGO 11135F101 $181.8M 4.50% 517,570 SH
6 CONOCOPHILLIPS COP 20825C104 $180.5M 4.47% 1,441,909 SH
7 CUMMINS INC CMI 231021106 $178.6M 4.42% 345,805 SH
8 OLD REP INTL CORP ORI 680223104 $171.6M 4.25% 4,599,066 SH
9 SNAP ON INC SNA 833034101 $170.3M 4.22% 468,663 SH
10 ENTERPRISE PRODS PARTNERS L EPD 293792107 $169.4M 4.20% 4,757,411 SH
11 CVS HEALTH CORP CVS 126650100 $167.2M 4.14% 1,951,402 SH
12 SIMON PPTY GROUP INC NEW SPG 828806109 $163.4M 4.05% 814,071 SH
13 UNILEVER PLC UL 904767803 $161.6M 4.00% 2,660,722 SH
14 PHILIP MORRIS INTL INC PM 718172109 $158.9M 3.93% 832,495 SH
15 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $148.1M 3.67% 2,199,421 SH
16 PAYCHEX INC PAYX 704326107 $140.5M 3.48% 1,425,954 SH
17 TEXAS INSTRS INC TXN 882508104 $140.1M 3.47% 500,329 SH
18 DARDEN RESTAURANTS INC DRI 237194105 $139.9M 3.46% 723,779 SH
19 CME GROUP INC CME 12572Q105 $139.4M 3.45% 531,932 SH
20 ARES MANAGEMENT CORPORATION ARES 03990B101 $118.8M 2.94% 1,022,899 SH
21 RYMAN HOSPITALITY PPTYS INC RHP 78377T107 $115.6M 2.86% 967,273 SH
22 PROCTER & GAMBLE CO PG 742718109 $115.6M 2.86% 795,587 SH
23 HOME DEPOT INC HD 437076102 $102.9M 2.55% 361,805 SH
24 SLB LIMITED SLB 806857108 $94.8M 2.35% 1,946,294 SH
25 WATSCO INC WSO 942622200 $91.8M 2.27% 303,183 SH
26 UGI CORP NEW UGI 902681105 $91.1M 2.26% 2,554,320 SH
27 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $53.6M 1.33% 332,572 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $53.1M 1.31% 241,311 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $4.04B 28 0001172661-26-004430
2026-06-30 2026-07-07 $4.45B 30 0001172661-26-002510
2026-03-31 2026-04-14 $4.14B 30 0001172661-26-001483
2025-12-31 2026-01-07 $4.17B 30 0001172661-26-000039
Filer Information
Address
640 FIFTH AVENUE
11TH FLOOR
NEW YORK, NY 10019
Phone
(212) 752-8777
Filing Manager
Hamlin Capital Management, LLC
New York, NY
Signatory
Jeremi Roux
General Counsel & Chief Compliance Officer