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Hamlin Capital Management, LLC

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13F filer, CIK 1277403, New York, NY

Hamlin Capital Management, LLC reported $4,037,339,156 across 28 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 45.6% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004430

Period
2026-09-30
Reported value
$4.04B
Holdings
28
Top 10 weight
45.6%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRnew+332,572$53.6M
PMadded+197,831$37.8M
PAYXadded+229,183$22.6M
CVSadded+233,794$20M
SLBadded+302,268$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DKSexited-644,619-$146M
PGreduced-263,780-$38.3M
PAGexited-129,925-$23.3M
CMIreduced-38,560-$19.9M
DRIreduced-98,806-$19.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004430, largest first. % of portfolio is the value over $4,037,339,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,490,670 shares; 2025Q1: 1,515,280 shares; 2025Q2: 1,528,105 shares; 2025Q3: 1,513,401 shares; 2025Q4: 1,396,357 shares; 2026Q1: 1,288,720 shares; 2026Q2: 1,178,300 shares; 2026Q3: 1,169,699 shares 1,169,699$220M5.45%-8,601Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,042,139 shares; 2025Q1: 1,055,406 shares; 2025Q2: 1,065,163 shares; 2025Q3: 1,062,039 shares; 2025Q4: 935,184 shares; 2026Q1: 836,466 shares; 2026Q2: 738,590 shares; 2026Q3: 728,805 shares 728,805$191M4.72%-9,785Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,268,445 shares; 2025Q1: 1,311,526 shares; 2025Q2: 1,338,419 shares; 2025Q3: 1,425,045 shares; 2025Q4: 1,392,167 shares; 2026Q1: 1,380,667 shares; 2026Q2: 1,340,213 shares; 2026Q3: 1,320,340 shares 1,320,340$190M4.71%-19,873Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,076,740 shares; 2025Q1: 1,121,189 shares; 2025Q2: 870,930 shares; 2025Q3: 865,870 shares; 2025Q4: 836,098 shares; 2026Q1: 736,491 shares; 2026Q2: 714,820 shares; 2026Q3: 709,904 shares 709,904$188M4.66%-4,916Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240,540 shares; 2025Q1: 1,006,635 shares; 2025Q2: 1,016,067 shares; 2025Q3: 881,134 shares; 2025Q4: 679,854 shares; 2026Q1: 611,626 shares; 2026Q2: 550,927 shares; 2026Q3: 517,570 shares 517,570$182M4.5%-33,357Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,566,771 shares; 2025Q1: 1,726,182 shares; 2025Q2: 1,525,477 shares; 2025Q3: 1,519,640 shares; 2025Q4: 1,439,343 shares; 2026Q1: 1,495,710 shares; 2026Q2: 1,451,322 shares; 2026Q3: 1,441,909 shares 1,441,909$180M4.47%-9,413Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 520,188 shares; 2025Q1: 529,613 shares; 2025Q2: 542,237 shares; 2025Q3: 523,176 shares; 2025Q4: 474,865 shares; 2026Q1: 421,582 shares; 2026Q2: 384,365 shares; 2026Q3: 345,805 shares 345,805$179M4.42%-38,560Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,111,512 shares; 2025Q1: 5,191,308 shares; 2025Q2: 5,207,228 shares; 2025Q3: 5,182,417 shares; 2025Q4: 4,785,799 shares; 2026Q1: 4,738,966 shares; 2026Q2: 4,665,045 shares; 2026Q3: 4,599,066 shares 4,599,066$172M4.25%-65,979Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495,242 shares; 2025Q1: 502,645 shares; 2025Q2: 515,661 shares; 2025Q3: 515,582 shares; 2025Q4: 475,379 shares; 2026Q1: 470,221 shares; 2026Q2: 457,430 shares; 2026Q3: 468,663 shares 468,663$170M4.22%+11,233Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,912,189 shares; 2025Q1: 4,905,060 shares; 2025Q2: 4,995,047 shares; 2025Q3: 4,918,780 shares; 2025Q4: 4,922,486 shares; 2026Q1: 4,863,306 shares; 2026Q2: 4,792,357 shares; 2026Q3: 4,757,411 shares 4,757,411$169M4.2%-34,946Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026,761 shares; 2026Q1: 1,642,646 shares; 2026Q2: 1,717,608 shares; 2026Q3: 1,951,402 shares 1,951,402$167M4.14%+233,794Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 635,289 shares; 2025Q1: 801,728 shares; 2025Q2: 814,907 shares; 2025Q3: 970,126 shares; 2025Q4: 905,071 shares; 2026Q1: 897,986 shares; 2026Q2: 866,580 shares; 2026Q3: 814,071 shares 814,071$163M4.05%-52,509Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324,273 shares; 2026Q1: 2,440,645 shares; 2026Q2: 2,722,721 shares; 2026Q3: 2,660,722 shares 2,660,722$162M4%-61,999Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787,963 shares; 2025Q4: 734,414 shares; 2026Q1: 731,871 shares; 2026Q2: 634,664 shares; 2026Q3: 832,495 shares 832,495$159M3.93%+197,831Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,412,217 shares; 2025Q1: 2,459,315 shares; 2025Q2: 2,476,266 shares; 2025Q3: 2,373,340 shares; 2025Q4: 2,287,165 shares; 2026Q1: 2,270,870 shares; 2026Q2: 2,246,234 shares; 2026Q3: 2,199,421 shares 2,199,421$148M3.67%-46,813Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,252,411 shares; 2025Q1: 1,271,968 shares; 2025Q2: 1,285,666 shares; 2025Q3: 1,290,431 shares; 2025Q4: 1,359,025 shares; 2026Q1: 1,137,170 shares; 2026Q2: 1,196,771 shares; 2026Q3: 1,425,954 shares 1,425,954$140M3.48%+229,183Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 871,623 shares; 2025Q1: 902,486 shares; 2025Q2: 1,030,894 shares; 2025Q3: 890,524 shares; 2025Q4: 440,701 shares; 2026Q1: 559,364 shares; 2026Q2: 503,546 shares; 2026Q3: 500,329 shares 500,329$140M3.47%-3,217Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 777,016 shares; 2025Q1: 913,398 shares; 2025Q2: 918,387 shares; 2025Q3: 903,722 shares; 2025Q4: 859,062 shares; 2026Q1: 851,038 shares; 2026Q2: 822,585 shares; 2026Q3: 723,779 shares 723,779$140M3.46%-98,806Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 780,547 shares; 2025Q1: 791,456 shares; 2025Q2: 791,153 shares; 2025Q3: 789,457 shares; 2025Q4: 730,113 shares; 2026Q1: 721,953 shares; 2026Q2: 537,054 shares; 2026Q3: 531,932 shares 531,932$139M3.45%-5,122Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102,158 shares; 2025Q1: 1,132,922 shares; 2025Q2: 1,063,216 shares; 2025Q3: 1,069,079 shares; 2025Q4: 1,005,430 shares; 2026Q1: 945,301 shares; 2026Q2: 959,634 shares; 2026Q3: 1,022,899 shares 1,022,899$119M2.94%+63,265Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 624,326 shares; 2025Q1: 887,956 shares; 2025Q2: 894,486 shares; 2025Q3: 987,976 shares; 2025Q4: 1,029,740 shares; 2026Q1: 1,027,519 shares; 2026Q2: 984,218 shares; 2026Q3: 967,273 shares 967,273$116M2.86%-16,945Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 984,954 shares; 2025Q1: 1,070,973 shares; 2025Q2: 1,098,366 shares; 2025Q3: 968,668 shares; 2025Q4: 914,702 shares; 2026Q1: 1,067,397 shares; 2026Q2: 1,059,367 shares; 2026Q3: 795,587 shares 795,587$116M2.86%-263,780Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361,618 shares; 2025Q1: 432,418 shares; 2025Q2: 440,622 shares; 2025Q3: 398,279 shares; 2025Q4: 375,384 shares; 2026Q1: 407,858 shares; 2026Q2: 407,725 shares; 2026Q3: 361,805 shares 361,805$103M2.55%-45,920Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071,739 shares; 2026Q2: 1,644,026 shares; 2026Q3: 1,946,294 shares 1,946,294$94.8M2.35%+302,268Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345,020 shares; 2025Q1: 351,271 shares; 2025Q2: 357,837 shares; 2025Q3: 405,480 shares; 2025Q4: 340,322 shares; 2026Q1: 337,335 shares; 2026Q2: 304,324 shares; 2026Q3: 303,183 shares 303,183$91.8M2.27%-1,141Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586,940 shares; 2026Q1: 2,639,989 shares; 2026Q2: 2,656,429 shares; 2026Q3: 2,554,320 shares 2,554,320$91.1M2.26%-102,109Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 332,572 shares 332,572$53.6M1.33%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,749 shares; 2026Q3: 241,311 shares 241,311$53.1M1.31%+47,562Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DKSDICKS SPORTING GOODS INC644,619$146Mshares
PAGPENSKE AUTOMOTIVE GRP INC129,925$23.3Mshares
IEFISHARES TR10,756$1.02Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004430 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-004430 Quarter ended 2026-09-302026-10-08
13F-HR 0001172661-26-002510 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001483 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000039 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001172661-25-004919 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002767 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001736 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000233 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001172661-24-004340 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001172661-24-003336 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002423 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000111 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001172661-23-003283 Quarter ended 2023-09-302023-10-04acceptance time not in the bulk data set
13F-HR 0001172661-23-002507 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001172661-23-001677 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001172661-23-000236 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001172661-22-002195 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001172661-22-001629 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001172661-22-001141 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001172661-22-000177 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001172661-21-002038 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001172661-21-001524 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001172661-21-001022 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001172661-21-000191 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001172661-20-001988 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001536 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001172661-20-001177 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001172661-20-000219 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001172661-19-002043 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001172661-19-001565 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001172661-19-001055 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001172661-19-000223 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001172661-18-001863 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001172661-18-001385 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR/A 0001172661-18-000950 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001172661-18-000944 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001172661-18-000221 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001172661-17-001845 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001172661-17-001436 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001172661-17-000941 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001172661-17-000178 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001172661-16-004051 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001172661-16-003613 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001172661-16-003139 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001172661-16-002316 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001172661-15-001825 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001172661-15-001378 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001172661-15-000964 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001172661-15-000177 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001172661-14-001652 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001172661-14-001356 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001172661-14-000930 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001172661-14-000167 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001172661-13-001348 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001172661-13-001038 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set