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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