Hamlin Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,037,339
Net value change ($000)
-410,256 (-9.2%)
New positions
1
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BR 53,577 NEW
PM 44,040 38.4%
COP 29,576 19.6%
PAYX 22,778 19.4%
CME 20,758 17.5%
SLB 18,392 24.1%
ARES 12,013 11.2%
JNJ 6,397 3.5%
ABBV 4,789 2.6%
Top Reduces (Value $000, Stocks/ETFs)
DKS -146,206 -100.0%
CMI -95,501 -34.8%
HD -40,866 -28.4%
PG -39,763 -25.6%
WSO -35,051 -27.6%
PEG -34,195 -18.8%
SPG -30,378 -15.7%
DRI -29,591 -17.5%
AVGO -26,348 -12.7%
MS -26,315 -10.7%
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