DOSSIER · 13F-HR · Q3 2026

Hamlin Capital Management, LLC

$4.0B in tracked AUM across 28 positions as of Q3 2026.

HC
CIK 0001277403 · last filed Sep 30, 2026
Total AUM
$4.0B
as of Q3 2026
Holdings
28
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

The SEC 13F filing for Hamlin Capital Management, LLC reveals a period of significant transformation and aggressive capital deployment. As of the report date December 31, 2025, the firm managed a total portfolio value of approximately $4.17 billion across 30 holdings. This represents a remarkable +261.6% increase in portfolio value from the prior quarter ($1.15B).

This surge in assets under management (AUM) is not attributable solely to market appreciation bu...

Key Holdings

The portfolio is characterized by a "barbell" strategy of high-conviction core positions, with no single stock dominating excessively (the largest position is Morgan Stanley at 5.94%).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MS
MORGAN STANLEY
$220M1.2M5.4%
02
ABBV
ABBVIE INC
$191M729K4.7%
03
LAMR
LAMAR ADVERTISING CO
$190M1.3M4.7%
04
JNJ
JOHNSON & JOHNSON
$188M710K4.7%
05
AVGO
BROADCOM INC
$182M518K4.5%
06
COP
CONOCOPHILLIPS
$180M1.4M4.5%
07
CMI
CUMMINS INC
$179M346K4.4%
08
ORI
OLD REP INTL CORP
$172M4.6M4.3%
09
SNA
SNAP ON INC
$170M469K4.2%
10
EPD
ENTERPRISE PRODS PARTNERS L
$169M4.8M4.2%

Filing history

2026Q3Sep 30
$4.0B▼ 9.2%
28 positionsView →
2026Q2Jun 30
$4.4B▲ 7.4%
30 positionsView →
2026Q1Mar 31
$4.1B▼ 0.7%
30 positionsView →
2025Q4Dec 31
$4.2B▼ 5.1%
30 positionsView →
2025Q3Sep 30
$4.4B▲ 1.7%
26 positionsLocked
2025Q2Jun 30
$4.3B▲ 3.4%
25 positionsLocked
2025Q1Mar 31
$4.2B▲ 3.5%
25 positionsLocked
2024Q4Dec 31
$4.0B▲ 1.4%
26 positionsLocked
2024Q3Sep 30
$4.0B▲ 17.3%
25 positionsLocked
2024Q2Jun 30
$3.4B▲ 0.3%
26 positionsLocked
2024Q1Mar 31
$3.4B▲ 6.6%
25 positionsLocked
2023Q4Dec 31
$3.2B▲ 9.3%
27 positionsLocked
Showing 12 of 87