Hamlin Capital Management, LLC Top Holdings and 13F Report (2026) About Hamlin Capital Management, LLCInvestment ActivityHamlin Capital Management, LLC has $4.04 billion in total holdings as of September 30, 2026.Hamlin Capital Management, LLC owns shares of 28 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 7.72% of the portfolio was sold this quarter.This quarter, Hamlin Capital Management, LLC has purchased 30 new stocks and bought additional shares in 7 stocks.Hamlin Capital Management, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Morgan Stanley $219,996,988AbbVie $190,648,100Lamar Advertising $190,274,197Johnson & Johnson $187,939,985Broadcom $181,765,408 Largest New Holdings this Quarter 11133T103 - Broadridge Financial Solutions $53,577,349 Holding Largest Purchases this Quarter Broadridge Financial Solutions 332,572 shares (about $53.58M)Philip Morris International 197,831 shares (about $37.75M)Paychex 229,183 shares (about $22.57M)CVS Health 233,794 shares (about $20.03M)SLB 302,268 shares (about $14.73M) Largest Sales this Quarter Procter & Gamble 263,780 shares (about $38.32M)Cummins 38,560 shares (about $19.92M)Darden Restaurants 98,806 shares (about $19.09M)Home Depot 45,920 shares (about $13.06M)Broadcom 33,357 shares (about $11.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamlin Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSMorgan Stanley$219,996,988$1,617,676 ▼-0.7%1,169,6995.4%FinanceABBVAbbVie$190,648,100$2,559,658 ▼-1.3%728,8054.7%HealthcareLAMRLamar Advertising$190,274,197$2,863,898 ▼-1.5%1,320,3404.7%Real EstateJNJJohnson & Johnson$187,939,985$1,301,462 ▼-0.7%709,9044.7%HealthcareAVGOBroadcom$181,765,408$11,714,645 ▼-6.1%517,5704.5%TechnologyCOPConocoPhillips$180,454,911$1,178,037 ▼-0.6%1,441,9094.5%EnergyCMICummins$178,632,489$19,918,939 ▼-10.0%345,8054.4%IndustrialsORIOld Republic International$171,591,152$2,461,676 ▼-1.4%4,599,0664.3%FinanceSNASnap-On$170,288,701$4,081,511 ▲2.5%468,6634.2%IndustrialsEPDEnterprise Products Partners$169,411,406$1,244,427 ▼-0.7%4,757,4114.2%EnergyCVSCVS Health$167,215,637$20,033,808 ▲13.6%1,951,4024.1%HealthcareSPGSimon Property Group$163,432,894$10,541,707 ▼-6.1%814,0714.0%Real EstateUNILEVER PLC$161,585,647$3,765,199 ▼-2.3%2,660,7224.0%SPON ADR NEWPMPhilip Morris International$158,856,696$37,750,111 ▲31.2%832,4953.9%Consumer StaplesPEGPublic Service Enterprise Group$148,109,010$3,152,387 ▼-2.1%2,199,4213.7%UtilitiesPAYXPaychex$140,456,469$22,574,526 ▲19.2%1,425,9543.5%IndustrialsTXNTexas Instruments$140,137,150$901,050 ▼-0.6%500,3293.5%TechnologyDRIDarden Restaurants$139,870,292$19,094,260 ▼-12.0%723,7793.5%Consumer DiscretionaryCMECME Group$139,355,545$1,341,862 ▼-1.0%531,9323.5%FinanceARESAres Management$118,830,177$7,349,495 ▲6.6%1,022,8992.9%FinanceRHPRyman Hospitality Properties$115,618,142$2,025,436 ▼-1.7%967,2732.9%Real EstatePGProcter & Gamble$115,582,879$38,321,958 ▼-24.9%795,5872.9%Consumer StaplesHDHome Depot$102,929,904$13,063,781 ▼-11.3%361,8052.5%Consumer DiscretionarySLBSLB$94,823,444$14,726,497 ▲18.4%1,946,2942.3%EnergyWSOWatsco$91,770,462$345,369 ▼-0.4%303,1832.3%IndustrialsUGIUGI$91,112,594$3,642,228 ▼-3.8%2,554,3202.3%UtilitiesBRBroadridge Financial Solutions$53,577,349$53,577,349 ▲New Holding332,5721.3%IndustrialsIBMInternational Business Machines$53,071,528$10,460,311 ▲24.5%241,3111.3%TechnologyDKSDICK'S Sporting Goods$0$146,206,035 ▼-100.0%00.0%Consumer DiscretionaryPAGPenske Automotive Group$0$23,250,079 ▼-100.0%00.0%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$0$1,017,167 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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