Hamlin Capital Management, LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$4B
Sum of our stored positions
$4B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
24.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | $220M | 1,169,699 | — | 617446448 |
| ABBVIE INC | COM | $190.6M | 728,805 | — | 00287Y109 |
| LAMAR ADVERTISING CO | CL A | $190.3M | 1,320,340 | — | 512816109 |
| JOHNSON & JOHNSON | COM | $187.9M | 709,904 | — | 478160104 |
| BROADCOM INC | COM | $181.8M | 517,570 | — | 11135F101 |
| CONOCOPHILLIPS | COM | $180.5M | 1,441,909 | — | 20825C104 |
| CUMMINS INC | COM | $178.6M | 345,805 | — | 231021106 |
| OLD REP INTL CORP | COM | $171.6M | 4,599,066 | — | 680223104 |
| SNAP ON INC | COM | $170.3M | 468,663 | — | 833034101 |
| ENTERPRISE PRODS PARTNERS L | COM | $169.4M | 4,757,411 | — | 293792107 |
| CVS HEALTH CORP | COM | $167.2M | 1,951,402 | — | 126650100 |
| SIMON PPTY GROUP INC NEW | COM | $163.4M | 814,071 | — | 828806109 |
| UNILEVER PLC | SPON ADR NEW | $161.6M | 2,660,722 | — | 904767803 |
| PHILIP MORRIS INTL INC | COM | $158.9M | 832,495 | — | 718172109 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $148.1M | 2,199,421 | — | 744573106 |
| PAYCHEX INC | COM | $140.5M | 1,425,954 | — | 704326107 |
| TEXAS INSTRS INC | COM | $140.1M | 500,329 | — | 882508104 |
| DARDEN RESTAURANTS INC | COM | $139.9M | 723,779 | — | 237194105 |
| CME GROUP INC | COM | $139.4M | 531,932 | — | 12572Q105 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $118.8M | 1,022,899 | — | 03990B101 |
| RYMAN HOSPITALITY PPTYS INC | COM | $115.6M | 967,273 | — | 78377T107 |
| PROCTER & GAMBLE CO | COM | $115.6M | 795,587 | — | 742718109 |
| HOME DEPOT INC | COM | $102.9M | 361,805 | — | 437076102 |
| SLB LIMITED | COM STK | $94.8M | 1,946,294 | — | 806857108 |
| WATSCO INC | COM | $91.8M | 303,183 | — | 942622200 |
| UGI CORP NEW | COM | $91.1M | 2,554,320 | — | 902681105 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $53.6M | 332,572 | — | 11133T103 |
| INTERNATIONAL BUSINESS MACHS | COM | $53.1M | 241,311 | — | 459200101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08