Hamlin Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,170,061
Net value change ($000)
-224,738 (-5.1%)
New positions
6
Sold out positions
2
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVS 160,844 NEW
UL 152,007 NEW
UGI 21,969 NEW
CMI 21,421 9.7%
PAG 20,203 NEW
JNJ 12,480 7.8%
RHP 8,921 10.1%
MICC 8,298 NEW
MS 7,325 3.0%
EPD 4,005 2.6%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -144,075 -100.0%
MDLZ -108,613 -100.0%
TXN -87,159 -53.3%
AVGO -55,398 -19.1%
WSO -49,265 -30.1%
ABBV -32,225 -13.1%
HD -32,209 -20.0%
PG -17,750 -11.9%
SNA -14,849 -8.3%
SPG -14,526 -8.0%
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