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Hamlin Capital Management, LLC Portfolio
$4B across 28 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.8%
-12.7% a year vs the S&P 500
3 years
+10.7%
-10.5% a year vs the S&P 500
5 years
+7.6%
-4.5% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -7.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSMorgan Stanley | $220M | 5.4% | 1,169,699 |
| ABBVAbbVie Inc | $190.6M | 4.7% | 728,805 |
| LAMRLamar Advertising Co | $190.3M | 4.7% | 1,320,340 |
| JNJJohnson & Johnson | $187.9M | 4.7% | 709,904 |
| AVGOBroadcom Inc | $181.8M | 4.5% | 517,570 |
| COPConocoPhillips | $180.5M | 4.5% | 1,441,909 |
| CMICummins Inc | $178.6M | 4.4% | 345,805 |
| ORIOld Republic International Corp | $171.6M | 4.3% | 4,599,066 |
| SNASnap-On Inc | $170.3M | 4.2% | 468,663 |
| EPDEnterprise Products Partners L.P | $169.4M | 4.2% | 4,757,411 |
| CVSCVS Health Corp | $167.2M | 4.1% | 1,951,402 |
| SPGSimon Property Group Inc | $163.4M | 4.0% | 814,071 |
| ULUnilever PLC | $161.6M | 4.0% | 2,660,722 |
| PMPhilip Morris International Inc | $158.9M | 3.9% | 832,495 |
| PEGPublic Service Enterprise Group Inc | $148.1M | 3.7% | 2,199,421 |
| PAYXPaychex Inc | $140.5M | 3.5% | 1,425,954 |
| TXNTexas Instruments Inc | $140.1M | 3.5% | 500,329 |
| DRIDarden Restaurants Inc | $139.9M | 3.5% | 723,779 |
| CMECME Group Inc | $139.4M | 3.5% | 531,932 |
| ARESAres Management Corp | $118.8M | 2.9% | 1,022,899 |
| RHPRyman Hospitality Properties Inc | $115.6M | 2.9% | 967,273 |
| PGProcter & Gamble Co | $115.6M | 2.9% | 795,587 |
| HDHome Depot Inc | $102.9M | 2.5% | 361,805 |
| SLBSLB NV | $94.8M | 2.3% | 1,946,294 |
| WSOWatsco Inc | $91.8M | 2.3% | 303,183 |
| UGIUGI Corp | $91.1M | 2.3% | 2,554,320 |
| BRBroadridge Financial Solutions Inc | $53.6M | 1.3% | 332,572 |
| IBMInternational Business Machines Corp | $53.1M | 1.3% | 241,311 |
Quarter ending 2026-09-30.
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