Latest Hamlin Capital Management, LLC Stock Portfolio
Hamlin Capital Management, LLC Performance:
2025 Q3: 3.86%YTD: 5.73%2024: 16.7%
Performance for 2025 Q3 is 3.86%, and YTD is 5.73%, and 2024 is 16.7%.
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 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.3 Billions. In it's latest 13F Holdings report, Hamlin Capital Management, LLC reported an equity portfolio of $4.4 Billions as of 30 Sep, 2025.
The top stock holdings of Hamlin Capital Management, LLC are AVGO, ABBV, MS. The fund has invested 6.6% of it's portfolio in BROADCOM INC and 5.6% of portfolio in ABBVIE INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in UNILEVER PLC, TEXAS INSTRS INC (TXN) and BROADCOM INC (AVGO). Hamlin Capital Management, LLC opened new stock positions in DICKS SPORTING GOODS INC (DKS), PHILIP MORRIS INTL INC (PM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), WATSCO INC (WSO) and RYMAN HOSPITALITY PPTYS INC (RHP).
The top stock holdings of Hamlin Capital Management, LLC are AVGO, ABBV, MS. The fund has invested 6.6% of it's portfolio in BROADCOM INC and 5.6% of portfolio in ABBVIE INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in UNILEVER PLC, TEXAS INSTRS INC (TXN) and BROADCOM INC (AVGO). Hamlin Capital Management, LLC opened new stock positions in DICKS SPORTING GOODS INC (DKS), PHILIP MORRIS INTL INC (PM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), WATSCO INC (WSO) and RYMAN HOSPITALITY PPTYS INC (RHP).
Hamlin Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hamlin Capital Management, LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| dicks sporting goods inc | 157,537,000 |
| philip morris intl inc | 127,808,000 |
| ishares tr | 1,037,500 |
New stocks bought by Hamlin Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| simon ppty group inc new | 19.05 |
| watsco inc | 13.31 |
| ryman hospitality pptys inc | 10.45 |
| mondelez intl inc | 8.88 |
| lamar advertising co new | 6.47 |
| ares management corporation | 0.55 |
| paychex inc | 0.37 |
Additions to existing portfolio by Hamlin Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unilever plc | -21.23 |
| texas instrs inc | -13.62 |
| broadcom inc | -13.28 |
| procter and gamble co | -11.81 |
| home depot inc | -9.61 |
| public svc enterprise grp in | -4.16 |
| cummins inc | -3.52 |
| darden restaurants inc | -1.6 |
Hamlin Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keurig dr pepper inc | -147,077,000 |
| extra space storage inc | -132,699,000 |
Hamlin Capital Management, LLC got rid off the above stocks
Sector Distribution
Hamlin Capital Management, LLC has about 19.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.2 |
| Industrials | 16.5 |
| Consumer Cyclical | 11.2 |
| Technology | 10.3 |
| Real Estate | 10.1 |
| Healthcare | 9.2 |
| Consumer Defensive | 8.8 |
| Energy | 6.8 |
| Utilities | 4.5 |
| Others | 3.3 |
Market Cap. Distribution
Hamlin Capital Management, LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.8 |
| MEGA-CAP | 22.9 |
| MID-CAP | 7 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 73% of the stocks held by Hamlin Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71 |
| Others | 27 |
| RUSSELL 2000 | 2 |
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 26 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. DRI proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Hamlin Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 5.60 | 1,062,040 | 245,905,000 | reduced | -0.29 | ||
| ARES | ares management corporation | 3.89 | 1,069,080 | 170,935,000 | added | 0.55 | ||
| AVGO | broadcom inc | 6.62 | 881,134 | 290,695,000 | reduced | -13.28 | ||
| CME | cme group inc | 4.85 | 789,457 | 213,303,000 | reduced | -0.21 | ||
| CMI | cummins inc | 5.03 | 523,176 | 220,974,000 | reduced | -3.52 | ||
| COP | conocophillips | 3.27 | 1,519,640 | 143,743,000 | reduced | -0.38 | ||
| DKS | dicks sporting goods inc | 3.58 | 708,924 | 157,537,000 | new | |||
| DRI | darden restaurants inc | 3.91 | 903,722 | 172,033,000 | reduced | -1.6 | ||
| EPD | enterprise prods partners l | 3.50 | 4,918,780 | 153,810,000 | reduced | -1.53 | ||
| EXR | extra space storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 3.67 | 398,279 | 161,379,000 | reduced | -9.61 | ||
| IJR | ishares tr | 0.02 | 10,756 | 1,037,500 | new | |||
| JNJ | johnson & johnson | 3.65 | 865,870 | 160,550,000 | reduced | -0.58 | ||
| KDP | keurig dr pepper inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAMR | lamar advertising co new | 3.97 | 1,425,040 | 174,454,000 | added | 6.47 | ||
| MDLZ | mondelez intl inc | 2.47 | 1,738,640 | 108,613,000 | added | 8.88 | ||
| MS | morgan stanley | 5.47 | 1,513,400 | 240,570,000 | reduced | -0.96 | ||
| ORI | old rep intl corp | 5.01 | 5,182,420 | 220,097,000 | reduced | -0.48 | ||
| PAYX | paychex inc | 3.72 | 1,290,430 | 163,575,000 | added | 0.37 | ||
| PEG | public svc enterprise grp in | 4.51 | 2,373,340 | 198,079,000 | reduced | -4.16 | ||