Hamlin Capital Management, LLC

Registered adviser

CIK

1277403

Location

New York, NY

Portfolio Value

Mid $4,037,339,144

Diversification

Diversified

Filing Date

Global Rank

#958 / 8,819 ▼ 45 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.4%

Period ended 30 days ago

Filed Oct 8, 2026 · 22d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 119278

Roster of Oct 1, 2026

Regulatory AUM

$8,712,122,495

Main clients

Diversified

Private funds

2 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$436,853,001 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$1,536,324,880 net assets· N-CEN Dec 31, 2025

Private funds on Schedule D 7.B.(1)

As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$425,596,546 gross assets in 2 funds Other private funds $425,596,546 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$8,712,122,495	Diversified
Apr 2025 to Mar 2026	$8,333,449,010	Diversified
Apr 2024 to Mar 2025	$7,085,675,359	Diversified
May 2023 to Mar 2024	$6,349,735,689	Diversified
Apr 2023	$6,349,735,689	Diversified
Apr 2022 to Mar 2023	$5,840,637,873	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.2%, 25.9 effective positions, active share 91.0% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 40.9% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 91.0%; sector active share 39.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

28 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.4%

−0.7 pts

Top 5

24.0%

−1.4 pts

Top 10

45.6%

−0.6 pts

HHI

387

Diversified+1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.1%	$649,773,860	4
Technology	14.1%	$569,007,903	5
Healthcare	13.5%	$545,803,720	3
Real Estate	11.6%	$469,325,231	3
Energy	11.0%	$444,689,759	3
Industrials	10.9%	$440,691,651	3
Consumer Defensive	10.8%	$436,025,221	3
Consumer Cyclical	6.0%	$242,800,195	2
Utilities	5.9%	$239,221,604	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited	+302,268	1,946,294	$94,823,443
CVS	CVS HEALTH Corp	+233,794	1,951,402	$167,215,637
PAYX	Paychex Inc	+229,183	1,425,954	$140,456,469
PM	Philip Morris International Inc.	+197,831	832,495	$158,856,695
ARES	Ares Management Corp	+63,265	1,022,899	$118,830,176
IBM	International Business Machines Corp	+47,562	241,311	$53,071,528
SNA	Snap-on Inc	+11,233	468,663	$170,288,701
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−263,780	795,587	$115,582,879
UGI	Ugi Corp	−102,109	2,554,320	$91,112,594
DRI	Darden Restaurants Inc	−98,806	723,779	$139,870,291
ORI	Old Republic International Corp	−65,979	4,599,066	$171,591,152
UL	Unilever PLC	−61,999	2,660,722	$161,585,647
SPG	Simon Property Group Inc.	−52,509	814,071	$163,432,893
PEG	Public Service Enterprise Group Inc	−46,813	2,199,421	$148,109,010
HD	Home Depot, Inc.	−45,920	361,805	$102,929,904
CMI	Cummins Inc	−38,560	345,805	$178,632,488
EPD	Enterprise Products Partners L.P.	−34,946	4,757,411	$169,411,405
AVGO	Broadcom Inc.	−33,357	517,570	$181,765,408
LAMR	Lamar Advertising Co	−19,873	1,320,340	$190,274,197
RHP	Ryman Hospitality Properties, Inc.	−16,945	967,273	$115,618,141
ABBV	AbbVie Inc.	−9,785	728,805	$190,648,099
COP	Conocophillips	−9,413	1,441,909	$180,454,911
MS	Morgan Stanley	−8,601	1,169,699	$219,996,987
CME	Cme Group Inc.	−5,122	531,932	$139,355,545
JNJ	Johnson & Johnson	−4,916	709,904	$187,939,984
TXN	Texas Instruments Inc	−3,217	500,329	$140,137,149
WSO	Watsco Inc	−1,141	303,183	$91,770,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BR	Broadridge Financial Solutions, Inc.	332,572	$53,577,349
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	644,619	$146,206,035
PAG	Penske Automotive Group, Inc.	129,925	$23,250,078
IEF	iShares 7-10 Year Treasury Bond ETF	10,756	$1,017,194
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $4,037,339,144 total · filing declares 28 positions · $4,037,339,156 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MS	Morgan Stanley Financial Services	Reduced	1,169,699	-8,601	$219,996,987	−10.7%	5.45%
ABBV	AbbVie Inc. Healthcare	Reduced	728,805	-9,785	$190,648,099	+2.6%	4.72%
LAMR	Lamar Advertising Co Real Estate	Reduced	1,320,340	-19,873	$190,274,197	−9.0%	4.71%
JNJ	Johnson & Johnson Healthcare	Reduced	709,904	-4,916	$187,939,984	+3.5%	4.66%
AVGO	Broadcom Inc. Technology	Reduced	517,570	-33,357	$181,765,408	−12.7%	4.50%
COP	Conocophillips Energy	Reduced	1,441,909	-9,413	$180,454,911	+19.6%	4.47%
CMI	Cummins Inc Industrials	Reduced	345,805	-38,560	$178,632,488	−34.8%	4.42%
ORI	Old Republic International Corp Financial Services	Reduced	4,599,066	-65,979	$171,591,152	−10.1%	4.25%
SNA	Snap-on Inc Industrials	Added	468,663	+11,233	$170,288,701	−7.5%	4.22%
EPD	Enterprise Products Partners L.P. Energy	Reduced	4,757,411	-34,946	$169,411,405	−3.8%	4.20%
CVS	CVS HEALTH Corp Healthcare	Added	1,951,402	+233,794	$167,215,637	−5.9%	4.14%
SPG	Simon Property Group Inc. Real Estate	Reduced	814,071	-52,509	$163,432,893	−15.7%	4.05%
UL	Unilever PLC Consumer Defensive	Reduced	2,660,722	-61,999	$161,585,647	−1.3%	4.00%
PM	Philip Morris International Inc. Consumer Defensive	Added	832,495	+197,831	$158,856,695	+38.4%	3.93%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	2,199,421	-46,813	$148,109,010	−18.8%	3.67%
PAYX	Paychex Inc Technology	Added	1,425,954	+229,183	$140,456,469	+19.4%	3.48%
TXN	Texas Instruments Inc Technology	Reduced	500,329	-3,217	$140,137,149	−6.6%	3.47%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	723,779	-98,806	$139,870,291	−17.5%	3.46%
CME	Cme Group Inc. Financial Services	Reduced	531,932	-5,122	$139,355,545	+17.5%	3.45%
ARES	Ares Management Corp Financial Services	Added	1,022,899	+63,265	$118,830,176	+11.2%	2.94%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	967,273	-16,945	$115,618,141	−8.6%	2.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	795,587	-263,780	$115,582,879	−25.6%	2.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	361,805	-45,920	$102,929,904	−28.4%	2.55%
SLB	Slb Limited Energy	Added	1,946,294	+302,268	$94,823,443	+24.1%	2.35%
WSO	Watsco Inc Industrials	Reduced	303,183	-1,141	$91,770,462	−27.6%	2.27%
UGI	Ugi Corp Utilities	Reduced	2,554,320	-102,109	$91,112,594	−0.7%	2.26%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	332,572	NEW	$53,577,349	NEW	1.33%
IBM	International Business Machines Corp Technology	Added	241,311	+47,562	$53,071,528	−2.6%	1.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.