Hamlin Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,142,150
Net value change ($000)
-27,911 (-0.7%)
New positions
1
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UGI 74,179 337.7%
COP 62,697 46.5%
SLB 55,077 NEW
TXN 32,138 42.0%
EPD 26,212 16.6%
PG 23,089 17.6%
CME 13,850 6.9%
DRI 8,752 5.5%
WSO 8,048 7.0%
JNJ 6,998 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ARES -59,376 -36.5%
PAYX -47,699 -31.3%
AVGO -45,993 -19.5%
CVS -42,869 -26.7%
MS -35,810 -14.4%
ABBV -31,757 -14.9%
ORI -29,339 -13.4%
DKS -18,832 -12.5%
CMI -15,575 -6.4%
UL -12,963 -8.5%
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