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Hamlin Capital Management

Hamlin Capital Management Portfolio holdings

AUM $4.04B Turnover 12.9%
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+11.59%
3 Year Est. Return
+67.91%
5 Year Est. Return
+94.7%
10 Year Est. Return
+239.45%
AUM
$4.04B
AUM Growth
-$410M
Cap. Flow
-$141M
Cap. Flow %
-3.5%
Top 10 Hldgs %
45.6%
Holding
31
New
1
Increased
7
Reduced
20
Closed
3
Avg Time Held
4.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$54.3M
2
PM icon
Philip Morris
PM
+$37.4M
3
PAYX icon
Paychex
PAYX
+$26.5M
4
CVS icon
CVS Health
CVS
+$22.9M
5
SLB icon
SLB Ltd
SLB
+$15.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$146M
2
PG icon
Procter & Gamble
PG
+$38.7M
3
CMI icon
Cummins
CMI
+$23.3M
4
PAG icon
Penske Automotive Group
PAG
+$23.3M
5
DRI icon
Darden Restaurants
DRI
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 14.09%
3 Healthcare 13.52%
4 Real Estate 11.62%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
1
Morgan Stanley
MS
$284B
$220M 5.45%
1,169,699
-8,601
-0.7% -$1.83M
2023 Q2
13 quarters
ABBV icon
2
AbbVie
ABBV
$504B
$191M 4.72%
728,805
-9,785
-1% -$2.51M
2013 Q2
53 quarters
LAMR icon
3
Lamar Advertising Co
LAMR
$15.2B
$190M 4.71%
1,320,340
-19,873
-1% -$3.06M
2020 Q2
25 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$616B
$188M 4.66%
709,904
-4,916
-0.7% -$1.3M
2019 Q4
27 quarters
AVGO icon
5
Broadcom
AVGO
$1.57T
$182M 4.5%
517,570
-33,357
-6% -$12.6M
2019 Q4
27 quarters
COP icon
6
ConocoPhillips
COP
$176B
$180M 4.47%
1,441,909
-9,413
-0.6% -$1.17M
2021 Q1
22 quarters
CMI icon
7
Cummins
CMI
$73.1B
$179M 4.42%
345,805
-38,560
-10% -$23.3M
2018 Q4
31 quarters
ORI icon
8
Old Republic International
ORI
$9.6B
$172M 4.25%
4,599,066
-65,979
-1% -$2.74M
2018 Q1
34 quarters
SNA icon
9
Snap-on
SNA
$19B
$170M 4.22%
468,663
+11,233
+2% +$4.43M
2020 Q1
26 quarters
EPD icon
10
Enterprise Products Partners
EPD
$79.5B
$169M 4.2%
4,757,411
-34,946
-0.7% -$1.33M
2016 Q3
40 quarters
CVS icon
11
CVS Health
CVS
$118B
$167M 4.14%
1,951,402
+233,794
+14% +$22.9M
2025 Q4
3 quarters
SPG icon
12
Simon Property Group
SPG
$66.5B
$163M 4.05%
814,071
-52,509
-6% -$11.4M
2024 Q4
7 quarters
UL icon
13
Unilever
UL
$142B
$162M 4%
2,660,722
-61,999
-2% -$3.89M
2022 Q2
17 quarters
PM icon
14
Philip Morris
PM
$320B
$159M 3.93%
832,495
+197,831
+31% +$37.4M
2025 Q3
4 quarters
PEG icon
15
Public Service Enterprise Group
PEG
$35.6B
$148M 3.67%
2,199,421
-46,813
-2% -$3.51M
2020 Q2
25 quarters
PAYX icon
16
Paychex
PAYX
$39.7B
$140M 3.48%
1,425,954
+229,183
+19% +$26.5M
2020 Q1
26 quarters
TXN icon
17
Texas Instruments
TXN
$252B
$140M 3.47%
500,329
-3,217
-0.6% -$890K
2022 Q3
16 quarters
DRI icon
18
Darden Restaurants
DRI
$24.5B
$140M 3.46%
723,779
-98,806
-12% -$20.7M
2024 Q1
10 quarters
CME icon
19
CME Group
CME
$106B
$139M 3.45%
531,932
-5,122
-1% -$1.35M
2020 Q4
23 quarters
ARES icon
20
Ares Management
ARES
$25.5B
$119M 2.94%
1,022,899
+63,265
+7% +$8.27M
2021 Q2
21 quarters
RHP icon
21
Ryman Hospitality Properties
RHP
$8.69B
$116M 2.86%
967,273
-16,945
-2% -$2.13M
2024 Q4
7 quarters
PG icon
22
Procter & Gamble
PG
$370B
$116M 2.86%
795,587
-263,780
-25% -$38.7M
2018 Q2
33 quarters
HD icon
23
Home Depot
HD
$309B
$103M 2.55%
361,805
-45,920
-11% -$15.1M
2020 Q1
26 quarters
SLB icon
24
SLB Ltd
SLB
$73.5B
$94.8M 2.35%
1,946,294
+302,268
+18% +$15.6M
2026 Q1
2 quarters
WSO icon
25
Watsco Inc
WSO
$12.2B
$91.8M 2.27%
303,183
-1,141
-0.4% -$381K
2023 Q1
14 quarters
1
2

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Hamlin Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Hamlin Capital Management held 31 positions worth $4.04B, down 9.2% from $4.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hamlin Capital Management withdrew a net $141M in Q3 2026, closing 3 positions and reducing 20 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hamlin Capital Management opened a new position in Broadridge worth $53.6M.

  • Hamlin Capital Management's largest Q3 2026 buy was Broadridge: 332,572 shares worth $53.6M.
  • Hamlin Capital Management added most to Philip Morris in Q3 2026, an estimated $37.4M increase.
  • Hamlin Capital Management's biggest Q3 2026 reduction was Procter & Gamble, cutting an estimated $38.7M.
  • Hamlin Capital Management fully exited Dick's Sporting Goods in Q3 2026, selling an estimated $146M.
  • Hamlin Capital Management's ten largest holdings make up 46% of its $4.04B portfolio in Q3 2026.
  • Hamlin Capital Management opened 1 new position and closed 3 in Q3 2026.
  • Hamlin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $4.04B.

Based on Hamlin Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.