Hamlin Capital Management, LLC
Sector Allocation
- Financials16.1%$649.8M
- Healthcare13.5%$545.8M
- Technology12.8%$515.4M
- Real Estate11.6%$469.3M
- Energy11.0%$444.7M
- Consumer Staples10.8%$436.0M
- Industrials10.0%$402.5M
- Consumer Discretionary8.3%$334.6M
- Utilities5.9%$239.2M
AUM History
13fpro.ai/research/fund/hamlin-capital-management-llc-1277403
Conviction and streaks
Stable · top 10 = 45.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MS
$220.0MABBV
$190.6MLAMR
$190.3MJNJ
$187.9MAVGO
$181.8MCOP
$180.5MCMI
$178.6MORI
$171.6MSNA
$170.3MEPD
$169.4MCVS
$167.2MSPG
$163.4MUL
$161.6MPM
$158.9MPEG
$148.1MPAYX
$140.5MTXN
$140.1MDRI
$139.9MCME
$139.4MARES
$118.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hamlin-capital-management-llc-1277403
Hamlin Capital Management, LLC 13F holdings — Q3 2026
$4.0B portfolio (-9.2% QoQ) · 28 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$220.0M
5.5% of stocks
-0.7%This quarter-2.1%Since filed11+ qtrsHeld$190.6M
4.7% of stocks
-1%This quarter+5.3%Since filed11+ qtrsHeldAIQuality72.6#144Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$190.3M
4.7% of stocks
-1%This quarter+7.8%Since filed11+ qtrsHeldAIQuality65.4#473Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$187.9M
4.7% of stocks
-0.7%This quarter+3.8%Since filed11+ qtrsHeld$181.8M
4.5% of stocks
-6%This quarter-8.6%Since filed11+ qtrsHeld$180.5M
4.5% of stocks
-0.6%This quarter+12.8%Since filed11+ qtrsHeld$178.6M
4.4% of stocks
-10%This quarter+0.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$171.6M
4.3% of stocks
-1%This quarter-0.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$170.3M
4.2% of stocks
+2%This quarter-0.3%Since filed11+ qtrsHeld$169.4M
4.2% of stocks
-0.7%This quarter+0.7%Since filed11+ qtrsHeld
All holdings — Hamlin Capital Management, LLC (Q3 2026)
28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CVS HEALTH Corp | Healthcare | $167.2M | 4.1% | 1.95M | +14% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SIMON PROPERTY GROUP INC. | Real Estate | $163.4M | 4.0% | 814K | -6% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNILEVER PLCadr | Consumer Staples | $161.6M | 4.0% | 2.66M | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Philip Morris International Inc. | Consumer Staples | $158.9M | 3.9% | 832K | +31% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $148.1M | 3.7% | 2.20M | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PAYCHEX INC | Technology | $140.5M | 3.5% | 1.43M | +19% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $140.1M | 3.5% | 500K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DARDEN RESTAURANTS INC | Consumer Discretionary | $139.9M | 3.5% | 724K | -12% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CME GROUP INC. | Financials | $139.4M | 3.5% | 532K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ares Management Corp | Financials | $118.8M | 2.9% | 1.02M | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Ryman Hospitality Properties, Inc. | Real Estate | $115.6M | 2.9% | 967K | -2% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $115.6M | 2.9% | 796K | -25% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $102.9M | 2.5% | 362K | -11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SLB LIMITED/NV | Energy | $94.8M | 2.4% | 1.95M | +18% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WATSCO INC | Consumer Discretionary | $91.8M | 2.3% | 303K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UGI | UGI CORP /PA/ | Utilities | $91.1M | 2.3% | 2.55M | -4% | |||
| 27 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $53.6M | 1.3% | 333K | New | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $53.1M | 1.3% | 241K | +25% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 7 added to, 20 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$53.6M
first bought this quarter
Added to (7)
now $158.9M · held 5 qtrs
now $140.5M · held 11+ qtrs, 2 adds in a row
now $167.2M · held 4 qtrs, 2 adds in a row
$SLBSLB LIMITED/NV+18%
now $94.8M · held 3 qtrs, 3 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+25%
now $53.1M · held 2 qtrs, 2 adds in a row
now $118.8M · held 11+ qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (20)
$PGPROCTER & GAMBLE Co-25%
now $115.6M · held 11+ qtrs
now $178.6M · held 11+ qtrs, 5 trims in a row
now $139.9M · held 11+ qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-11%
now $102.9M · held 11+ qtrs
now $181.8M · held 11+ qtrs, 5 trims in a row
now $163.4M · held 8 qtrs, 2 trims in a row
+14 more in the Excel export
Holdings by quarter
Every 13F Hamlin Capital Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hamlin Capital Management?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hamlin Capital Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hamlin Capital Management, LLC disclosed 28 positions worth $4.0B in its Form 13F-HR for Q3 2026, led by $MS (MORGAN STANLEY) at 5.5% of the equity portfolio, followed by $ABBV and $LAMR. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $BR and a full exit from $DKS. The portfolio is most concentrated in Financials (16.1% of disclosed assets). All figures are sourced directly from Hamlin Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1277403.
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AI-Powered Hedge Fund Analysis: Hamlin Capital Management, LLC
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Every holding in Hamlin Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.