StockDriftsStockDriftsTop 28 Hamlin Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 5.45% | 1.17M | $220.0M | -0.73%(-8.60K) | $87.29(+104.46%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 4.72% | 728.8K | $190.6M | -1.32%(-9.79K) | $86.78(+225.75%) | 2026-09-30 | |
| LAMR | LAMAR ADVERTISING CO | 4.71% | 1.32M | $190.3M | -1.48%(-19.87K) | $78.87(+91.36%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 4.66% | 709.9K | $187.9M | -0.69%(-4.92K) | $152.02(+66.94%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.5% | 517.6K | $181.8M | -6.05%(-33.36K) | $43.78(+664.28%) | 2026-09-30 | |
| COP | CONOCOPHILLIPS | 4.47% | 1.44M | $180.5M | -0.65%(-9.41K) | $65.70(+121.08%) | 2026-09-30 | |
| CMI | CUMMINS INC | 4.42% | 345.8K | $178.6M | -10.03%(-38.56K) | $212.00(+146.29%) | 2026-09-30 | |
| ORI | OLD REP INTL CORP | 4.25% | 4.60M | $171.6M | -1.41%(-65.98K) | $20.79(+88.90%) | 2026-09-30 | |
| SNA | SNAP ON INC | 4.22% | 468.7K | $170.3M | +2.46%(+11.23K) | $183.68(+98.64%) | 2026-09-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.2% | 4.76M | $169.4M | -0.73%(-34.95K) | $26.39(+39.45%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.35% | +34.39% | +8.04% | +47.23% |
| Top 20 Holdings Unweighted | +10.11% | +33.51% | +7.80% | +45.58% |
Hamlin Capital Management LLC reports $4.04B in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are MS (5.5%), ABBV (4.7%) and LAMR (4.7%). The top 20 holdings account for 82.19% of reported assets. Its disclosed equity book has returned +34.39% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hamlin Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1277403). View Hamlin Capital Management LLC’s 13F filings on SEC