2026 Q3 Portfolio Activity
In 2026 Q3, Hamlin Capital Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was BROADRIDGE FINL SOLUTIONS IN, now representing 1.33% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTL INC, increasing the position by 31.2%. Conversely, Hamlin Capital Management, LLC completely exited their position in DICKS SPORTING GOODS INC.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
MS (5.4%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Hamlin Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MS
MORGAN STANLEY
|
Financial Services | 5.45% | 5.54% |
#1
1
Prev: #2
|
4.7 |
—
|
-8,601 | -0.7% |
P
S
|
1,169,699 | $219,996,988 |
$79.56
+127.0%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 4.72% | 4.18% |
#2
5
Prev: #7
|
3.9 |
—
|
-9,785 | -1.3% |
P
S
|
728,805 | $190,648,100 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 4.71% | 4.70% |
#3
Prev: #3
|
3.4 |
—
|
-19,873 | -1.5% |
P
S
|
1,320,340 | $190,274,197 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.66% | 4.08% |
#4
6
Prev: #10
|
2.9 |
—
|
-4,916 | -0.7% |
P
S
|
709,904 | $187,939,985 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.50% | 4.68% |
#5
1
Prev: #4
|
2.8 |
—
|
-33,357 | -6.1% |
P
S
|
517,570 | $181,765,408 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 4.47% | 3.39% |
#6
10
Prev: #16
|
2.3 |
—
|
-9,413 | -0.6% |
P
S
|
1,441,909 | $180,454,911 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 4.42% | 6.16% |
#7
6
Prev: #1
|
2.3 |
—
|
-38,560 | -10.0% |
P
S
|
345,805 | $178,632,489 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 4.25% | 4.29% |
#8
2
Prev: #6
|
2.2 |
—
|
-65,979 | -1.4% |
P
S
|
4,599,066 | $171,591,152 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNA
SNAP ON INC
|
Industrials | 4.22% | 4.14% |
#9
1
Prev: #8
|
2.2 |
—
|
11,233 | 2.5% |
P
S
|
468,663 | $170,288,701 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.20% | 3.96% |
#10
2
Prev: #12
|
2.2 |
—
|
-34,946 | -0.7% |
P
S
|
4,757,411 | $169,411,406 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 4.14% | 4.00% |
#11
Prev: #11
|
3.7 |
—
|
233,794 | 13.6% |
P
S
|
1,951,402 | $167,215,637 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.05% | 4.36% |
#12
7
Prev: #5
|
2.1 |
—
|
-52,509 | -6.1% |
P
S
|
814,071 | $163,432,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 4.00% | 3.68% |
#13
1
Prev: #14
|
2.1 |
—
|
-61,999 | -2.3% |
P
S
|
2,660,722 | $161,585,647 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.93% | 2.58% |
#14
10
Prev: #24
|
4.1 |
—
|
197,831 | 31.2% |
P
S
|
832,495 | $158,856,696 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 3.67% | 4.10% |
#15
6
Prev: #9
|
2.0 |
—
|
-46,813 | -2.1% |
P
S
|
2,199,421 | $148,109,010 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAYX
PAYCHEX INC
|
Technology | 3.48% | 2.65% |
#16
7
Prev: #23
|
3.4 |
—
|
229,183 | 19.2% |
P
S
|
1,425,954 | $140,456,469 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.47% | 3.37% |
#17
Prev: #17
|
1.9 |
—
|
-3,217 | -0.6% |
P
S
|
500,329 | $140,137,150 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 3.46% | 3.81% |
#18
5
Prev: #13
|
1.9 |
—
|
-98,806 | -12.0% |
P
S
|
723,779 | $139,870,292 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.45% | 2.67% |
#19
3
Prev: #22
|
1.9 |
—
|
-5,122 | -1.0% |
P
S
|
531,932 | $139,355,545 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.94% | 2.40% |
#20
5
Prev: #25
|
3.2 |
—
|
63,265 | 6.6% |
P
S
|
1,022,899 | $118,830,177 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 2.86% | 2.84% |
#21
Prev: #21
|
1.6 |
—
|
-16,945 | -1.7% |
P
S
|
967,273 | $115,618,142 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.86% | 3.49% |
#22
7
Prev: #15
|
1.1 |
—
|
-263,780 | -24.9% |
P
S
|
795,587 | $115,582,879 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.55% | 3.23% |
#23
4
Prev: #19
|
1.5 |
—
|
-45,920 | -11.3% |
P
S
|
361,805 | $102,929,904 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SLB
SLB LIMITED
|
Energy | 2.35% | 1.72% |
#24
3
Prev: #27
|
2.9 |
—
|
302,268 | 18.4% |
P
S
|
1,946,294 | $94,823,444 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WSO
WATSCO INC
|
Industrials | 2.27% | 2.85% |
#25
5
Prev: #20
|
1.4 |
—
|
-1,141 | -0.4% |
P
S
|
303,183 | $91,770,462 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UGI
UGI CORP NEW
|
Utilities | 2.26% | 2.06% |
#26
Prev: #26
|
1.4 |
—
|
-102,109 | -3.8% |
P
S
|
2,554,320 | $91,112,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.33% | — |
#27
Prev: #—
|
4.0 |
—
|
332,572 | — |
NEW
|
332,572 | $53,577,349 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.31% | 1.23% |
#28
Prev: #28
|
3.0 |
—
|
47,562 | 24.5% |
P
S
|
241,311 | $53,071,528 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-10,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-129,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 3.29% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-644,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-31 of 31 holdings