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Latest Hamlin Capital Management, LLC Stock Portfolio

$4.04Billion | No. of Holdings #28

Hamlin Capital Management, LLC Performance

2026 Q3-5.93%
YTD+3.17%
2025+6.44%

About Hamlin Capital Management, LLC and 13F Hedge Fund Stock Holdings

Hamlin Capital Management, LLC is a hedge fund based in New York, NY. On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamlin Capital Management, LLC reported an equity portfolio of $4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Hamlin Capital Management, LLC are MS, ABBV, LAMR. The fund has invested 5.4% of it's portfolio in MORGAN STANLEY and 4.7% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), PENSKE AUTOMOTIVE GRP INC (PAG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), DARDEN RESTAURANTS INC (DRI) and HOME DEPOT INC (HD). Hamlin Capital Management, LLC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), INTERNATIONAL BUSINESS MACHS (IBM) and PAYCHEX INC (PAYX).
Hamlin Capital Management, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$4.04Billion
  as of Oct 08, 2026

Hamlin Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hamlin Capital Management, LLC made a return of -5.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadridge finl solutions in53,577,300
New stocks bought by Hamlin Capital Management, LLC

Additions

Ticker% Inc.
philip morris intl inc31.17
international business machs24.55
paychex inc19.15
slb limited18.39
cvs health corp13.61
ares management corporation6.59
snap on inc2.46
Additions to existing portfolio by Hamlin Capital Management, LLC

Reductions

Ticker% Reduced
procter & gamble co-24.9
darden restaurants inc-12.01
home depot inc-11.26
cummins inc-10.03
simon ppty group inc new-6.06
broadcom inc-6.05
ugi corp new-3.84
unilever plc-2.28
Hamlin Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dicks sporting goods inc-146,206,000
penske automotive grp inc-23,250,100
ishares tr-1,017,170
Hamlin Capital Management, LLC got rid off the above stocks

Sector Distribution

Hamlin Capital Management, LLC has about 16.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Healthcare
  • Real Estate
  • Energy
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Others
Sector%
Financial Services16.1
Industrials14.4
Healthcare13.5
Real Estate11.6
Energy11
Technology10.6
Consumer Defensive6.8
Consumer Cyclical6
Utilities5.9
Others4

Market Cap. Distribution

Hamlin Capital Management, LLC has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.4
MEGA-CAP33.5
MID-CAP5.1
UNALLOCATED4

Stocks belong to which Index?

About 75.4% of the stocks held by Hamlin Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.5
Others24.6
RUSSELL 20002.9
Top 5 Winners (%)%
COP
conocophillips
20.3 %
CME
cme group inc
18.6 %
PM
philip morris intl inc
4.8 %
SLB
slb limited
4.4 %
ARES
ares management corporation
4.2 %
Top 5 Winners ($)$
COP
conocophillips
30.7 M
CME
cme group inc
22.0 M
JNJ
johnson & johnson
7.7 M
ABBV
abbvie inc
7.3 M
PM
philip morris intl inc
7.3 M
Top 5 Losers (%)%
WSO
watsco inc
-27.3 %
CMI
cummins inc
-26.2 %
IBM
international business machs
-20.1 %
HD
home depot inc
-18.3 %
PEG
public svc enterprise group
-16.9 %
Top 5 Losers ($)$
CMI
cummins inc
-71.8 M
WSO
watsco inc
-34.6 M
CVS
cvs health corp
-32.6 M
PEG
public svc enterprise group
-30.7 M
HD
home depot inc
-26.2 M

Hamlin Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hamlin Capital Management, LLC

Hamlin Capital Management, LLC has 28 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Hamlin Capital Management, LLC last quarter.

$4.04BTotal Value
31.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hamlin Capital Management, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IJR
Ishares Tr

Ishares Tr

IJR
Hamlin Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off