Hamlin Capital Management, LLC

Hamlin Capital Management, LLC reported 28 holdings worth US$4.04B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Hamlin Capital Management, LLC reported 28 holdings worth US$4.04B as of Sep 30, 2026. Largest: Morgan Stanley, Abbvie Inc. and Lamar Advertising Company. Filed Oct 8, 2026 (Form 13F).

Holdings
28
Value as reported
US$4.04B

The filing in full

CompanySharesValue as reported% of portfolio
Morgan Stanley1.17MUS$220M5.4%
Abbvie Inc.729KUS$191M4.7%
Lamar Advertising Company1.32MUS$190M4.7%
Johnson & Johnson710KUS$188M4.7%
Broadcom Inc.518KUS$182M4.5%
Conocophillips1.44MUS$180M4.5%
Cummins Inc.346KUS$179M4.4%
Old Republic International Corporation4.6MUS$172M4.3%
Snap-on Incorporated469KUS$170M4.2%
Enterprise Products Partners L.p.4.76MUS$169M4.2%
Cvs Health Corporation1.95MUS$167M4.1%
Simon Property Group, Inc.814KUS$163M4.0%
Unilever Plc2.66MUS$162M4.0%
Philip Morris International Inc832KUS$159M3.9%
Public Service Enterprise Group Incorporated2.2MUS$148M3.7%
Paychex, Inc.1.43MUS$140M3.5%
Texas Instruments Incorporated500KUS$140M3.5%
Darden Restaurants, Inc.724KUS$140M3.5%
Cme Group Inc.532KUS$139M3.5%
Ares Management Corporation1.02MUS$119M2.9%
Ryman Hospitality Properties, Inc. (reit)967KUS$116M2.9%
Procter & Gamble Company (the)796KUS$116M2.9%
Home Depot, Inc. (the)362KUS$103M2.5%
Watsco, Inc.303KUS$91.8M2.3%
Ugi Corporation2.55MUS$91.1M2.3%
Broadridge Financial Solutions, Inc.333KUS$53.6M1.3%
International Business Machines Corporation241KUS$53.1M1.3%
Dick's Sporting Goods Inc0US$00.00%
Penske Automotive Group, Inc.0US$00.00%

Source

View original at SEC

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