Hamlin Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$4,394,799
Net value change ($000)
+74,351 (1.7%)
New positions
3
Sold out positions
2
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DKS 157,537 NEW
PM 127,808 NEW
SPG 51,060 39.0%
ABBV 48,189 24.4%
CMI 43,391 24.4%
JNJ 27,515 20.7%
MS 25,321 11.8%
ORI 19,931 10.0%
SNA 18,202 11.3%
LAMR 12,023 7.4%
Top Reduces (Value $000, Stocks/ETFs)
KDP -147,077 -100.0%
EXR -132,699 -100.0%
TXN -50,418 -23.6%
Unilever PLC -44,669 -23.7%
DRI -28,148 -14.1%
PG -26,156 -14.9%
PAYX -23,438 -12.5%
ARES -13,214 -7.2%
PEG -10,373 -5.0%
CME -4,755 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type