Hamlin Capital Management, LLC reported 28 positions worth $4.04B for the quarter ended Sep 30, 2026, down 9.2% on the prior quarter. It opened 1 new position, added to 7, trimmed 20 and exited 2. Its largest holding is Morgan Stanley at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +332.6K | – | $53.58M | 1.33% |
| PM Philip Morris International Inc. | +197.8K | +31.2% | $37.75M | 3.93% |
| PAYX Paychex Inc | +229.2K | +19.2% | $22.57M | 3.48% |
| CVS CVS HEALTH Corp | +233.8K | +13.6% | $20.03M | 4.14% |
| SLB Slb Limited | +302.3K | +18.4% | $14.73M | 2.35% |
| IBM International Business Machines Corp | +47.6K | +24.5% | $10.46M | 1.31% |
| ARES Ares Management Corp | +63.3K | +6.6% | $7.35M | 2.94% |
| SNA Snap-on Inc | +11.2K | +2.5% | $4.08M | 4.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -644.6K | -100.0% | $146.21M | Exited |
| PG PROCTER & GAMBLE Co | -263.8K | -24.9% | $38.32M | 2.86% |
| PAG Penske Automotive Group, Inc. | -129.9K | -100.0% | $23.25M | Exited |
| CMI Cummins Inc | -38.6K | -10.0% | $19.92M | 4.42% |
| DRI Darden Restaurants Inc | -98.8K | -12.0% | $19.09M | 3.46% |
| HD Home Depot, Inc. | -45.9K | -11.3% | $13.06M | 2.55% |
| AVGO Broadcom Inc. | -33.4K | -6.1% | $11.71M | 4.5% |
| SPG Simon Property Group Inc. | -52.5K | -6.1% | $10.54M | 4.05% |
| UL Unilever Plc | -62.0K | -2.3% | $3.77M | 4% |
| UGI Ugi Corp | -102.1K | -3.8% | $3.64M | 2.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +332.6K | $53.58M | 1.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS Morgan Stanley | Financial Services | 1.17M | $220.00M | 5.45% | -8,601 | -0.7% | Reduced | 0.07% |
| 2 | ABBV AbbVie Inc. | Healthcare | 728.8K | $190.65M | 4.72% | -9,785 | -1.3% | Reduced | 0.04% |
| 3 | LAMR Lamar Advertising Co | Real Estate | 1.32M | $190.27M | 4.71% | -19.9K | -1.5% | Reduced | 1.52% |
| 4 | JNJ Johnson & Johnson | Healthcare | 709.9K | $187.94M | 4.66% | -4,916 | -0.7% | Reduced | 0.03% |
| 5 | AVGO Broadcom Inc. | Technology | 517.6K | $181.77M | 4.5% | -33.4K | -6.1% | Reduced | 0.01% |
| 6 | COP Conocophillips | Energy | 1.44M | $180.45M | 4.47% | -9,413 | -0.6% | Reduced | 0.12% |
| 7 | CMI Cummins Inc | Industrials | 345.8K | $178.63M | 4.42% | -38.6K | -10.0% | Reduced | 0.25% |
| 8 | ORI Old Republic International Corp | Financial Services | 4.60M | $171.59M | 4.25% | -66.0K | -1.4% | Reduced | 1.92% |
| 9 | SNA Snap-on Inc | Industrials | 468.7K | $170.29M | 4.22% | +11.2K | +2.5% | Added | 0.91% |
| 10 | EPD Enterprise Products Partners L.P. | Energy | 4.76M | $169.41M | 4.2% | -34.9K | -0.7% | Reduced | 0.22% |
| 11 | CVS CVS HEALTH Corp | Healthcare | 1.95M | $167.22M | 4.14% | +233.8K | +13.6% | Added | 0.15% |
| 12 | SPG Simon Property Group Inc. | Real Estate | 814.1K | $163.43M | 4.05% | -52.5K | -6.1% | Reduced | 0.25% |
| 13 | UL Unilever Plc | Consumer Staples | 2.66M | $161.59M | 4% | -62.0K | -2.3% | Reduced | 0.12% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 832.5K | $158.86M | 3.93% | +197.8K | +31.2% | Added | 0.05% |
| 15 | PEG Public Service Enterprise Group Inc | Utilities | 2.20M | $148.11M | 3.67% | -46.8K | -2.1% | Reduced | 0.44% |
Tip. Select a row to see that position’s full history at Hamlin Capital Management.
As of its Q3 2026 13F filing, Hamlin Capital Management, LLC’s five largest positions were Morgan Stanley (MS) at 5.4%, AbbVie Inc. (ABBV) at 4.7%, Lamar Advertising Co (LAMR) at 4.7%, Johnson & Johnson (JNJ) at 4.7%, Broadcom Inc. (AVGO) at 4.5% of the reported portfolio.
Hamlin Capital Management, LLC reported a 13F portfolio worth $4.04B across 28 positions for Q3 2026. That is down 9.2% from the previous quarter.
Its largest purchases by value were Broadridge Financial Solutions, Inc. ($53.58M), Philip Morris International Inc. ($37.75M), Paychex Inc ($22.57M). It opened 1 new positions.
Its largest sales by value were Dick'S Sporting Goods, Inc. ($146.21M), PROCTER & GAMBLE Co ($38.32M), Penske Automotive Group, Inc. ($23.25M). It exited 2 positions entirely.
From the Form 13F-HR reports Hamlin Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.