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Institutional investment manager
HAMLIN CAPITAL MANAGEMENT, LLC
CIK 0001277403
- Reported holdings value
- $4.04B
- Reported positions
- 28
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 1,169,699 | $220M | 5.45% | -8,601 | -0.73% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 728,805 | $190.65M | 4.72% | -9,785 | -1.32% | Reduced |
| LAMR LAMAR ADVERTISING CO 512816109 | CL A Share · SH | 1,320,340 | $190.27M | 4.71% | -19,873 | -1.48% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 709,904 | $187.94M | 4.66% | -4,916 | -0.69% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 517,570 | $181.77M | 4.50% | -33,357 | -6.05% | Reduced |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 1,441,909 | $180.45M | 4.47% | -9,413 | -0.65% | Reduced |
| CMI CUMMINS INC 231021106 | COM Share · SH | 345,805 | $178.63M | 4.42% | -38,560 | -10.03% | Reduced |
| ORI OLD REP INTL CORP 680223104 | COM Share · SH | 4,599,066 | $171.59M | 4.25% | -65,979 | -1.41% | Reduced |
| SNA SNAP ON INC 833034101 | COM Share · SH | 468,663 | $170.29M | 4.22% | +11,233 | +2.46% | Increased |
| EPD ENTERPRISE PRODS PARTNERS L 293792107 | COM Share · SH | 4,757,411 | $169.41M | 4.20% | -34,946 | -0.73% | Reduced |
| CVS CVS HEALTH CORP 126650100 | COM Share · SH | 1,951,402 | $167.22M | 4.14% | +233,794 | +13.61% | Increased |
| SPG SIMON PPTY GROUP INC NEW 828806109 | COM Share · SH | 814,071 | $163.43M | 4.05% | -52,509 | -6.06% | Reduced |
| UL UNILEVER PLC 904767803 | SPON ADR NEW Share · SH | 2,660,722 | $161.59M | 4.00% | -61,999 | -2.28% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 832,495 | $158.86M | 3.93% | +197,831 | +31.17% | Increased |
| PEG PUBLIC SVC ENTERPRISE GROUP 744573106 | COM Share · SH | 2,199,421 | $148.11M | 3.67% | -46,813 | -2.08% | Reduced |
| PAYX PAYCHEX INC 704326107 | COM Share · SH | 1,425,954 | $140.46M | 3.48% | +229,183 | +19.15% | Increased |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 500,329 | $140.14M | 3.47% | -3,217 | -0.64% | Reduced |
| DRI DARDEN RESTAURANTS INC 237194105 | COM Share · SH | 723,779 | $139.87M | 3.46% | -98,806 | -12.01% | Reduced |
| CME CME GROUP INC 12572Q105 | COM Share · SH | 531,932 | $139.36M | 3.45% | -5,122 | -0.95% | Reduced |
| ARES ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK Share · SH | 1,022,899 | $118.83M | 2.94% | +63,265 | +6.59% | Increased |
| RHP RYMAN HOSPITALITY PPTYS INC 78377T107 | COM Share · SH | 967,273 | $115.62M | 2.86% | -16,945 | -1.72% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 795,587 | $115.58M | 2.86% | -263,780 | -24.90% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 361,805 | $102.93M | 2.55% | -45,920 | -11.26% | Reduced |
| SLB SLB LIMITED 806857108 | COM STK Share · SH | 1,946,294 | $94.82M | 2.35% | +302,268 | +18.39% | Increased |
| WSO WATSCO INC 942622200 | COM Share · SH | 303,183 | $91.77M | 2.27% | -1,141 | -0.37% | Reduced |
| UGI UGI CORP NEW 902681105 | COM Share · SH | 2,554,320 | $91.11M | 2.26% | -102,109 | -3.84% | Reduced |
| BR BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM Share · SH | 332,572 | $53.58M | 1.33% | — | — | Newly reported |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 241,311 | $53.07M | 1.31% | +47,562 | +24.55% | Increased |
| DKS DICKS SPORTING GOODS INC 253393102 | COM Share · SH | 0 | $0 | 0.00% | -644,619 | -100.00% | No longer reported |
| IEF ISHARES TR 464287440 | 7-10 YR TRSY BD Share · SH | 0 | $0 | 0.00% | -10,756 | -100.00% | No longer reported |
| PAG PENSKE AUTOMOTIVE GRP INC 70959W103 | COM Share · SH | 0 | $0 | 0.00% | -129,925 | -100.00% | No longer reported |
1–31 of 31 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.