Filed: 10/8/2026ACC: 0001172661-26-004430
📋 What this filing means
HAMLIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$4.04B
Total AUM (reported)
36.22M
Total Shares
Allocation by class
COM$3.25B80.5%
COM NEW$220.00M5.4%
CL A$190.27M4.7%
SPON ADR NEW$161.59M4.0%
CL A COM STK$118.83M2.9%
COM STK$94.82M2.3%
Portfolio Concentration
Top 3$600.92M14.9%
4–10$1.24B30.7%
11–25$2.00B49.5%
Rest$197.76M4.9%
Top 3 weight
14.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 36.22M
Sole
Full voting authority
3.85M
shares
% of voting shares10.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.37M
shares
% of voting shares89.4%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 89.4% of voting shares
Institutional Holdings28
Rows:
MORGAN STANLEY
SOLEShares1.17M
TypeSH
Market value$220.00M
5.45%
Sole
128.01K
Shared
0.00
None
1.04M
ABBVIE INC
SOLEShares728.80K
TypeSH
Market value$190.65M
4.72%
Sole
77.67K
Shared
0.00
None
651.14K
LAMAR ADVERTISING CO
SOLEShares1.32M
TypeSH
Market value$190.27M
4.71%
Sole
145.31K
Shared
0.00
None
1.18M
JOHNSON & JOHNSON
SOLEShares709.90K
TypeSH
Market value$187.94M
4.66%
Sole
75.33K
Shared
0.00
None
634.58K
BROADCOM INC
SOLEShares517.57K
TypeSH
Market value$181.77M
4.50%
Sole
57.29K
Shared
0.00
None
460.28K
CONOCOPHILLIPS
SOLEShares1.44M
TypeSH
Market value$180.45M
4.47%
Sole
158.19K
Shared
0.00
None
1.28M
CUMMINS INC
SOLEShares345.81K
TypeSH
Market value$178.63M
4.42%
Sole
38.35K
Shared
0.00
None
307.46K
OLD REP INTL CORP
SOLEShares4.60M
TypeSH
Market value$171.59M
4.25%
Sole
504.63K
Shared
0.00
None
4.09M
SNAP ON INC
SOLEShares468.66K
TypeSH
Market value$170.29M
4.22%
Sole
51.61K
Shared
0.00
None
417.06K
ENTERPRISE PRODS PARTNERS L
SOLEShares4.76M
TypeSH
Market value$169.41M
4.20%
Sole
355.53K
Shared
0.00
None
4.40M
CVS HEALTH CORP
SOLEShares1.95M
TypeSH
Market value$167.22M
4.14%
Sole
205.48K
Shared
0.00
None
1.75M
SIMON PPTY GROUP INC NEW
SOLEShares814.07K
TypeSH
Market value$163.43M
4.05%
Sole
90.36K
Shared
0.00
None
723.71K
UNILEVER PLC
SOLEShares2.66M
TypeSH
Market value$161.59M
4.00%
Sole
301.14K
Shared
0.00
None
2.36M
PHILIP MORRIS INTL INC
SOLEShares832.50K
TypeSH
Market value$158.86M
3.93%
Sole
88.64K
Shared
0.00
None
743.86K
PUBLIC SVC ENTERPRISE GROUP
SOLEShares2.20M
TypeSH
Market value$148.11M
3.67%
Sole
246.91K
Shared
0.00
None
1.95M
PAYCHEX INC
SOLEShares1.43M
TypeSH
Market value$140.46M
3.48%
Sole
160.14K
Shared
0.00
None
1.27M
TEXAS INSTRS INC
SOLEShares500.33K
TypeSH
Market value$140.14M
3.47%
Sole
56.16K
Shared
0.00
None
444.17K
DARDEN RESTAURANTS INC
SOLEShares723.78K
TypeSH
Market value$139.87M
3.46%
Sole
80.17K
Shared
0.00
None
643.61K
CME GROUP INC
SOLEShares531.93K
TypeSH
Market value$139.36M
3.45%
Sole
59.88K
Shared
0.00
None
472.05K
ARES MANAGEMENT CORPORATION
SOLEShares1.02M
TypeSH
Market value$118.83M
2.94%
Sole
114.33K
Shared
0.00
None
908.57K
RYMAN HOSPITALITY PPTYS INC
SOLEShares967.27K
TypeSH
Market value$115.62M
2.86%
Sole
108.56K
Shared
0.00
None
858.71K
PROCTER & GAMBLE CO
SOLEShares795.59K
TypeSH
Market value$115.58M
2.86%
Sole
90.03K
Shared
0.00
None
705.55K
HOME DEPOT INC
SOLEShares361.81K
TypeSH
Market value$102.93M
2.55%
Sole
40.94K
Shared
0.00
None
320.86K
SLB LIMITED
SOLEShares1.95M
TypeSH
Market value$94.82M
2.35%
Sole
217.89K
Shared
0.00
None
1.73M
WATSCO INC
SOLEShares303.18K
TypeSH
Market value$91.77M
2.27%
Sole
34.20K
Shared
0.00
None
268.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 1.17M | SH | $220.00M 5.45% | 128.01K | 0.00 | 1.04M |
ABBVIE INCSOLE | COM | 728.80K | SH | $190.65M 4.72% | 77.67K | 0.00 | 651.14K |
LAMAR ADVERTISING COSOLE | CL A | 1.32M | SH | $190.27M 4.71% | 145.31K | 0.00 | 1.18M |
JOHNSON & JOHNSONSOLE | COM | 709.90K | SH | $187.94M 4.66% | 75.33K | 0.00 | 634.58K |
BROADCOM INCSOLE | COM | 517.57K | SH | $181.77M 4.50% | 57.29K | 0.00 | 460.28K |
CONOCOPHILLIPSSOLE | COM | 1.44M | SH | $180.45M 4.47% | 158.19K | 0.00 | 1.28M |
CUMMINS INCSOLE | COM | 345.81K | SH | $178.63M 4.42% | 38.35K | 0.00 | 307.46K |
OLD REP INTL CORPSOLE | COM | 4.60M | SH | $171.59M 4.25% | 504.63K | 0.00 | 4.09M |
SNAP ON INCSOLE | COM | 468.66K | SH | $170.29M 4.22% | 51.61K | 0.00 | 417.06K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.76M | SH | $169.41M 4.20% | 355.53K | 0.00 | 4.40M |
CVS HEALTH CORPSOLE | COM | 1.95M | SH | $167.22M 4.14% | 205.48K | 0.00 | 1.75M |
SIMON PPTY GROUP INC NEWSOLE | COM | 814.07K | SH | $163.43M 4.05% | 90.36K | 0.00 | 723.71K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.66M | SH | $161.59M 4.00% | 301.14K | 0.00 | 2.36M |
PHILIP MORRIS INTL INCSOLE | COM | 832.50K | SH | $158.86M 3.93% | 88.64K | 0.00 | 743.86K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 2.20M | SH | $148.11M 3.67% | 246.91K | 0.00 | 1.95M |
PAYCHEX INCSOLE | COM | 1.43M | SH | $140.46M 3.48% | 160.14K | 0.00 | 1.27M |
TEXAS INSTRS INCSOLE | COM | 500.33K | SH | $140.14M 3.47% | 56.16K | 0.00 | 444.17K |
DARDEN RESTAURANTS INCSOLE | COM | 723.78K | SH | $139.87M 3.46% | 80.17K | 0.00 | 643.61K |
CME GROUP INCSOLE | COM | 531.93K | SH | $139.36M 3.45% | 59.88K | 0.00 | 472.05K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.02M | SH | $118.83M 2.94% | 114.33K | 0.00 | 908.57K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 967.27K | SH | $115.62M 2.86% | 108.56K | 0.00 | 858.71K |
PROCTER & GAMBLE COSOLE | COM | 795.59K | SH | $115.58M 2.86% | 90.03K | 0.00 | 705.55K |
HOME DEPOT INCSOLE | COM | 361.81K | SH | $102.93M 2.55% | 40.94K | 0.00 | 320.86K |
SLB LIMITEDSOLE | COM STK | 1.95M | SH | $94.82M 2.35% | 217.89K | 0.00 | 1.73M |
WATSCO INCSOLE | COM | 303.18K | SH | $91.77M 2.27% | 34.20K | 0.00 | 268.99K |
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