Hamlin Capital Management, LLC Portfolio Holdings

Hamlin Capital Management, LLC

  • $4.4 Billion
  • Q3 2025

Hamlin Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.4 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $291M, Abb Vie Inc. with a value of $246M, Morgan Stanley with a value of $241M, Cummins Inc with a value of $221M, and Old Republic International Corp with a value of $220M.

Examining the 13F form we can see an increase of $97.5M in the current position value, from $4.31B to 4.4B.

Below you can find more details about Hamlin Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.4 Billion
Financial Services: $845 Million
Industrials: $727 Million
Consumer Defensive: $529 Million
Consumer Cyclical: $491 Million
Technology: $464 Million
Real Estate: $445 Million
Healthcare: $406 Million
Energy: $298 Million
Other: $199 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$291 Million 6.6% of portfolio
881,134
Q3 2025 Reduced 13.28%
$414B
$246 Million 5.58% of portfolio
1,062,039
Q3 2025 Reduced 0.29%
$270B
$241 Million 5.46% of portfolio
1,513,401
Q3 2025 Reduced 0.96%
$65.2B
$221 Million 5.02% of portfolio
523,176
Q3 2025 Reduced 3.52%
$13.7B
$220 Million 5.0% of portfolio
5,182,417
Q3 2025 Reduced 0.48%
$100B
$213 Million 4.84% of portfolio
789,457
Q3 2025 Reduced 0.21%
$41.3B
$198 Million 4.5% of portfolio
2,373,340
Q3 2025 Reduced 4.16%
$59.8B
$182 Million 4.13% of portfolio
970,126
Q3 2025 Added 19.05%
$17.5B
$179 Million 4.06% of portfolio
515,582
Q3 2025 Reduced 0.02%
$11.3B
$174 Million 3.96% of portfolio
1,425,045
Q3 2025 Added 6.47%
$177B
$173 Million 3.93% of portfolio
890,524
Q3 2025 Reduced 13.62%
$21.3B
$172 Million 3.91% of portfolio
903,722
Q3 2025 Reduced 1.6%
$24.4B
$171 Million 3.88% of portfolio
1,069,079
Q3 2025 Added 0.55%
$11.4B
$164 Million 3.72% of portfolio
405,480
Q3 2025 Added 13.31%
$40.4B
$164 Million 3.71% of portfolio
1,290,431
Q3 2025 Added 0.37%
$367B
$161 Million 3.66% of portfolio
398,279
Q3 2025 Reduced 9.61%
$12B
$158 Million 3.58% of portfolio
708,924
Q3 2025 New
$70.2B
$154 Million 3.49% of portfolio
4,918,780
Q3 2025 Reduced 1.53%
$346B
$149 Million 3.38% of portfolio
968,668
Q3 2025 Reduced 11.81%
$150B
$144 Million 3.27% of portfolio
2,430,412
Q3 2025 Reduced 21.23%
$113B
$144 Million 3.26% of portfolio
1,519,640
Q3 2025 Reduced 0.38%
$237B
$128 Million 2.9% of portfolio
787,963
Q3 2025 New
$76.2B
$109 Million 2.47% of portfolio
1,738,638
Q3 2025 Added 8.88%
$5.22B
$88.5 Million 2.01% of portfolio
987,976
Q3 2025 Added 10.45%
$0
$1.04 Million 0.02% of portfolio
10,756
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $4.4 Billion
  • Prior Value $4.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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