Filed: 1/7/2026ACC: 0001172661-26-000039
📋 What this filing means
HAMLIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.17B
Total AUM (reported)
34.69M
Total Shares
Allocation by class
COM$3.42B82.0%
COM NEW$247.90M5.9%
CL A$176.22M4.2%
CL A COM STK$162.51M3.9%
SPON ADR NEW$152.01M3.6%
ORD SHS$8.30M0.2%
RUS 1000 VAL ETF$1.68M0.0%
Portfolio Concentration
Top 3$725.59M17.4%
4–10$1.33B31.9%
11–25$2.06B49.4%
Rest$53.18M1.3%
Top 3 weight
17.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 34.69M
Sole
Full voting authority
3.98M
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.71M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings30
Rows:
MORGAN STANLEY
SOLEShares1.40M
TypeSH
Market value$247.90M
5.94%
Sole
168.21K
Shared
0.00
None
1.23M
CUMMINS INC
SOLEShares474.87K
TypeSH
Market value$242.39M
5.81%
Sole
59.14K
Shared
0.00
None
415.72K
BROADCOM INC
SOLEShares679.85K
TypeSH
Market value$235.30M
5.64%
Sole
75.36K
Shared
0.00
None
604.50K
OLD REP INTL CORP
SOLEShares4.79M
TypeSH
Market value$218.42M
5.24%
Sole
571.40K
Shared
0.00
None
4.21M
ABBVIE INC
SOLEShares935.18K
TypeSH
Market value$213.68M
5.12%
Sole
108.53K
Shared
0.00
None
826.65K
CME GROUP INC
SOLEShares730.11K
TypeSH
Market value$199.38M
4.78%
Sole
89.17K
Shared
0.00
None
640.94K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.29M
TypeSH
Market value$183.66M
4.40%
Sole
276.37K
Shared
0.00
None
2.01M
LAMAR ADVERTISING CO NEW
SOLEShares1.39M
TypeSH
Market value$176.22M
4.23%
Sole
165.47K
Shared
0.00
None
1.23M
JOHNSON & JOHNSON
SOLEShares836.10K
TypeSH
Market value$173.03M
4.15%
Sole
95.33K
Shared
0.00
None
740.77K
SIMON PPTY GROUP INC NEW
SOLEShares905.07K
TypeSH
Market value$167.54M
4.02%
Sole
108.60K
Shared
0.00
None
796.47K
SNAP ON INC
SOLEShares475.38K
TypeSH
Market value$163.82M
3.93%
Sole
57.97K
Shared
0.00
None
417.41K
ARES MANAGEMENT CORPORATION
SOLEShares1.01M
TypeSH
Market value$162.51M
3.90%
Sole
121.28K
Shared
0.00
None
884.15K
CVS HEALTH CORP
SOLEShares2.03M
TypeSH
Market value$160.84M
3.86%
Sole
235.61K
Shared
0.00
None
1.79M
DARDEN RESTAURANTS INC
SOLEShares859.06K
TypeSH
Market value$158.08M
3.79%
Sole
104.08K
Shared
0.00
None
754.98K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.92M
TypeSH
Market value$157.81M
3.78%
Sole
387.86K
Shared
0.00
None
4.53M
PAYCHEX INC
SOLEShares1.36M
TypeSH
Market value$152.46M
3.66%
Sole
164.32K
Shared
0.00
None
1.19M
UNILEVER PLC
SOLEShares2.32M
TypeSH
Market value$152.01M
3.65%
Sole
282.03K
Shared
0.00
None
2.04M
DICKS SPORTING GOODS INC
SOLEShares760.09K
TypeSH
Market value$150.48M
3.61%
Sole
92.77K
Shared
0.00
None
667.33K
CONOCOPHILLIPS
SOLEShares1.44M
TypeSH
Market value$134.74M
3.23%
Sole
173.85K
Shared
0.00
None
1.27M
PROCTER AND GAMBLE CO
SOLEShares914.70K
TypeSH
Market value$131.09M
3.14%
Sole
109.02K
Shared
0.00
None
805.68K
HOME DEPOT INC
SOLEShares375.38K
TypeSH
Market value$129.17M
3.10%
Sole
44.76K
Shared
0.00
None
330.62K
PHILIP MORRIS INTL INC
SOLEShares734.41K
TypeSH
Market value$117.80M
2.82%
Sole
86.53K
Shared
0.00
None
647.88K
WATSCO INC
SOLEShares340.32K
TypeSH
Market value$114.67M
2.75%
Sole
41.69K
Shared
0.00
None
298.64K
RYMAN HOSPITALITY PPTYS INC
SOLEShares1.03M
TypeSH
Market value$97.43M
2.34%
Sole
126.08K
Shared
0.00
None
903.66K
TEXAS INSTRS INC
SOLEShares440.70K
TypeSH
Market value$76.46M
1.83%
Sole
52.96K
Shared
0.00
None
387.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 1.40M | SH | $247.90M 5.94% | 168.21K | 0.00 | 1.23M |
CUMMINS INCSOLE | COM | 474.87K | SH | $242.39M 5.81% | 59.14K | 0.00 | 415.72K |
BROADCOM INCSOLE | COM | 679.85K | SH | $235.30M 5.64% | 75.36K | 0.00 | 604.50K |
OLD REP INTL CORPSOLE | COM | 4.79M | SH | $218.42M 5.24% | 571.40K | 0.00 | 4.21M |
ABBVIE INCSOLE | COM | 935.18K | SH | $213.68M 5.12% | 108.53K | 0.00 | 826.65K |
CME GROUP INCSOLE | COM | 730.11K | SH | $199.38M 4.78% | 89.17K | 0.00 | 640.94K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.29M | SH | $183.66M 4.40% | 276.37K | 0.00 | 2.01M |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.39M | SH | $176.22M 4.23% | 165.47K | 0.00 | 1.23M |
JOHNSON & JOHNSONSOLE | COM | 836.10K | SH | $173.03M 4.15% | 95.33K | 0.00 | 740.77K |
SIMON PPTY GROUP INC NEWSOLE | COM | 905.07K | SH | $167.54M 4.02% | 108.60K | 0.00 | 796.47K |
SNAP ON INCSOLE | COM | 475.38K | SH | $163.82M 3.93% | 57.97K | 0.00 | 417.41K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.01M | SH | $162.51M 3.90% | 121.28K | 0.00 | 884.15K |
CVS HEALTH CORPSOLE | COM | 2.03M | SH | $160.84M 3.86% | 235.61K | 0.00 | 1.79M |
DARDEN RESTAURANTS INCSOLE | COM | 859.06K | SH | $158.08M 3.79% | 104.08K | 0.00 | 754.98K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.92M | SH | $157.81M 3.78% | 387.86K | 0.00 | 4.53M |
PAYCHEX INCSOLE | COM | 1.36M | SH | $152.46M 3.66% | 164.32K | 0.00 | 1.19M |
UNILEVER PLCSOLE | SPON ADR NEW | 2.32M | SH | $152.01M 3.65% | 282.03K | 0.00 | 2.04M |
DICKS SPORTING GOODS INCSOLE | COM | 760.09K | SH | $150.48M 3.61% | 92.77K | 0.00 | 667.33K |
CONOCOPHILLIPSSOLE | COM | 1.44M | SH | $134.74M 3.23% | 173.85K | 0.00 | 1.27M |
PROCTER AND GAMBLE COSOLE | COM | 914.70K | SH | $131.09M 3.14% | 109.02K | 0.00 | 805.68K |
HOME DEPOT INCSOLE | COM | 375.38K | SH | $129.17M 3.10% | 44.76K | 0.00 | 330.62K |
PHILIP MORRIS INTL INCSOLE | COM | 734.41K | SH | $117.80M 2.82% | 86.53K | 0.00 | 647.88K |
WATSCO INCSOLE | COM | 340.32K | SH | $114.67M 2.75% | 41.69K | 0.00 | 298.64K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 1.03M | SH | $97.43M 2.34% | 126.08K | 0.00 | 903.66K |
TEXAS INSTRS INCSOLE | COM | 440.70K | SH | $76.46M 1.83% | 52.96K | 0.00 | 387.74K |
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