HC
Hamlin Capital Management, LLC's 13F Portfolio ($4.0B, Q3 2026)
Hamlin Capital Management, LLCCIK: 0001277403
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$4.0B
Reporting period: 2026-09-30 · Number of holdings: 28
Hamlin Capital Management, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $4.0B and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 15.46
- Portfolio Stability
- 19.68
- Momentum
- 100
- Sector conviction
- 36.12
- Diversification
- 56
- Sizing Uniformity
- 97.08
Hamlin Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.29), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DKS
Trim CMI
-10.0% -$95.5M
Add PM
+31.2% $44.0M
New buy BR
Add COP
-0.6% $29.6M
Add PAYX
+19.2% $22.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 5.45% | -0.09% | -0.73% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.72% | +0.54% | -1.32% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.71% | +0.01% | -1.48% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.66% | +0.58% | -0.69% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.50% | -0.18% | -6.05% | |
| 6 | COP | Conocophillips | Stock-Energy | 4.47% | +1.08% | -0.65% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 4.42% | -1.74% | -10.03% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 4.25% | -0.04% | -1.41% | |
| 9 | SNA | Snap-on Inc | Stock-Industrials | 4.22% | +0.08% | +2.46% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 4.20% | +0.24% | -0.73% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.14% | +0.14% | +13.61% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.05% | -0.31% | -6.06% | |
| 13 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 4.00% | +0.32% | -2.28% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.93% | +1.35% | +31.17% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.67% | -0.43% | -2.08% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 3.48% | +0.83% | +19.15% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 3.47% | +0.10% | -0.64% | |
| 18 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.46% | -0.35% | -12.01% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 3.45% | +0.78% | -0.95% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 2.94% | +0.54% | +6.59% | |
| 21 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.86% | +0.02% | -1.72% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | -0.63% | -24.90% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 2.55% | -0.68% | -11.26% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.35% | +0.63% | +18.39% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 2.27% | -0.58% | -0.37% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 2.26% | +0.20% | -3.84% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.33% | +1.33% | NEW | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +0.08% | +24.55% |
Portfolio Performance
Performance for Q4 2026
-5.8%
Performance Last 4 Quarters
+11.7%
- Stdev
- +11.7%
- Beta
- +0.66
- Alpha
- +0.9%
- Max Drawdown
- -7.8%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.55
- Stutzer
- +0.39
- Treynor
- +0.24
- Sterling
- +1.06
- Calmar
- +2.1
- Information Ratio
- -0.72
- Tracking Error
- +9.3%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.37
- Stdev Sectors
- +3.2%
- Skewness
- -0.35
- Kurtosis
- -0.27
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 28 | $4.0B | 20 | ||
| 2026 Q2 | 30 | $4.4B | 0 | ||
| 2026 Q1 | 30 | $4.1B | 16 | ||
| 2025 Q4 | 30 | $4.2B | 25 | ||
| 2025 Q3 | 26 | $4.4B | 28 | ||
| 2025 Q2 | 25 | $4.3B | 0 | ||
| 2025 Q1 | 25 | $4.2B | 100 | ||
| 2024 Q4 | 26 | $4.0B | 0 | ||
| 2024 Q3 | 25 | $4.0B | 0 | ||
| 2024 Q2 | 26 | $3.4B | 0 | ||
| 2024 Q1 | 25 | $3.4B | 0 | ||
| 2023 Q4 | 27 | $3.2B | 0 | ||
| 2023 Q3 | 26 | $2.9B | 0 | ||
| 2023 Q2 | 26 | $3.0B | 0 | ||
| 2023 Q1 | 25 | $2.9B | 0 | ||
| 2022 Q4 | 27 | $2.8B | 0 | ||
| 2022 Q3 | 28 | $2.5B | 0 | ||
| 2022 Q2 | 29 | $2.5B | 0 | ||
| 2022 Q1 | 26 | $2.8B | 0 | ||
| 2021 Q4 | 28 | $2.8B | 0 | ||
| 2021 Q3 | 28 | $2.5B | 0 | ||
| 2021 Q2 | 28 | $2.5B | 100 | ||
| 2021 Q1 | 29 | $2.4B | 26 | ||
| 2020 Q4 | 29 | $2.2B | 30 | ||
| 2020 Q3 | 28 | $1.9B | 44 | ||
| 2020 Q2 | 36 | $1.9B | 44 | ||
| 2020 Q1 | 42 | $1.7B | 82 | ||
| 2019 Q4 | 41 | $2.4B | 12 | ||
| 2019 Q3 | 37 | $2.2B | 15 | ||
| 2019 Q2 | 39 | $2.3B | 22 | ||
| 2019 Q1 | 38 | $2.2B | 12 | ||
| 2018 Q4 | 47 | $2.1B | 47 | ||
| 2018 Q3 | 42 | $2.6B | 13 | ||
| 2018 Q2 | 39 | $2.5B | 37 | ||
| 2018 Q1 | 42 | $2.6B | 31 | ||
| 2017 Q4 | 40 | $2.6B | 21 | ||
| 2017 Q3 | 34 | $2.5B | 18 | ||
| 2017 Q2 | 36 | $2.4B | 29 | ||
| 2017 Q1 | 40 | $2.4B | 37 | ||
| 2016 Q4 | 43 | $2.2B | 18 | ||
| 2016 Q3 | 41 | $2.2B | 23 | ||
| 2016 Q2 | 40 | $2.1B | 26 | ||
| 2016 Q1 | 38 | $2.0B | 25 | ||
| 2015 Q4 | 39 | $1.9B | 31 | ||
| 2015 Q3 | 41 | $1.8B | 27 | ||
| 2015 Q2 | 41 | $2.0B | 15 | ||
| 2015 Q1 | 40 | $1.9B | 28 | ||
| 2014 Q4 | 43 | $1.8B | 39 | ||
| 2014 Q3 | 45 | $1.7B | 24 | ||
| 2014 Q2 | 45 | $1.8B | 28 | ||
| 2014 Q1 | 41 | $1.6B | 25 | ||
| 2013 Q4 | 42 | $1.5B | 31 | ||
| 2013 Q3 | 46 | $1.3B | 23 | ||
| 2013 Q2 | 44 | $1.2B | — |
Holding changes this quarter
Hamlin Capital Management, LLC's most significant position changes for 2026-09-30: Sold out: Dick's Sporting Goods Inc (DKS); New buy: Broadridge Financial Solutio (BR); Sold out: Penske Automotive Group Inc (PAG); Sold out: Ishares 7-10 Year Treasury B (IEF); Trim: Cummins Inc (CMI) — shares -10.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.4% | +31.17% | Add |
| 2 | BR | Broadridge Financial Solutio | +1.3% | NEW | New buy |
| 3 | COP | Conocophillips | +1.1% | -0.65% | Trim |
| 4 | PAYX | Paychex Inc | +0.8% | +19.15% | Add |
| 5 | CME | Cme Group Inc | +0.8% | -0.95% | Trim |
| 6 | SLB | Slb LTD | +0.6% | +18.39% | Add |
| 7 | JNJ | Johnson & Johnson | +0.6% | -0.69% | Trim |
| 8 | ARES | Ares Management CORP - A | +0.5% | +6.59% | Add |
| 9 | ABBV | Abbvie Inc | +0.5% | -1.32% | Trim |
| 10 | UL | Unilever Plc-sponsored Adr | +0.3% | -2.28% | Trim |
| 11 | EPD | Enterprise Products Partners | +0.2% | -0.73% | Trim |
| 12 | UGI | Ugi CORP | +0.2% | -3.84% | Trim |
| 13 | CVS | Cvs Health CORP | +0.1% | +13.61% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | -0.64% | Trim |
| 15 | SNA | Snap-on Inc | +0.1% | +2.46% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +24.55% | Add |
| 17 | RHP | Ryman Hospitality Properties | 0% | -1.72% | Trim |
| 18 | LAMR | Lamar Advertising Co-a | 0% | -1.48% | Trim |
| 19 | IEF | Ishares 7-10 Year Treasury B | 0% | EXIT | Sold out |
| 20 | ORI | Old Republic Intl CORP | 0% | -1.41% | Trim |
| 21 | MS | Morgan Stanley | -0.1% | -0.73% | Trim |
| 22 | AVGO | Broadcom Inc | -0.2% | -6.05% | Trim |
| 23 | SPG | Simon Property Group Inc | -0.3% | -6.06% | Trim |
| 24 | DRI | Darden Restaurants Inc | -0.4% | -12.01% | Trim |
| 25 | PEG | Public Service Enterprise Gp | -0.4% | -2.08% | Trim |
| 26 | PAG | Penske Automotive Group Inc | -0.5% | EXIT | Sold out |
| 27 | WSO | Watsco Inc | -0.6% | -0.37% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -24.90% | Trim |
| 29 | HD | Home Depot Inc | -0.7% | -11.26% | Trim |
| 30 | CMI | Cummins Inc | -1.7% | -10.03% | Trim |
| 31 | DKS | Dick's Sporting Goods Inc | -3.3% | EXIT | Sold out |
Filing History
FAQ
What is Hamlin Capital Management, LLC and what type of investor is it?
Hamlin Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $4.0B, spread across 28 disclosed positions.
What are Hamlin Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Hamlin Capital Management, LLC's top holdings by market value are:
1. Morgan Stanley (MS) — $220.0M (5.5%)
2. Abbvie Inc (ABBV) — $190.6M (4.7%)
3. Lamar Advertising Co-a (LAMR) — $190.3M (4.7%)
4. Johnson & Johnson (JNJ) — $187.9M (4.7%)
5. Broadcom Inc (AVGO) — $181.8M (4.5%)
What changes did Hamlin Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hamlin Capital Management, LLC made 31 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Dick's Sporting Goods Inc (DKS); New buy: Broadridge Financial Solutio (BR); Sold out: Penske Automotive Group Inc (PAG); Sold out: Ishares 7-10 Year Treasury B (IEF); Trim: Cummins Inc (CMI) — shares -10.03%
What sectors does Hamlin Capital Management, LLC focus on?
Hamlin Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 16.1%
• Information Technology: 14.1%
• Health Care: 13.5%
• Real Estate: 11.6%
• Energy: 11.0%
• Industrials: 10.9%
Investment Profile
Hamlin Capital Management, LLC returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SLB position over the past two quarters (+$39.7M, now $94.8M), while trimming PEG over the same stretch (-$35.7M, still holding $148.1M).
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