← Back to Discover
Hamlin Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,037,339,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MORGAN STANLEY · COM NEW · 617446448 · shares: $219,996,988
- ABBVIE INC · COM · 00287Y109 · shares: $190,648,100
- LAMAR ADVERTISING CO · CL A · 512816109 · shares: $190,274,197
- JOHNSON & JOHNSON · COM · 478160104 · shares: $187,939,985
- BROADCOM INC · COM · 11135F101 · shares: $181,765,408
- CONOCOPHILLIPS · COM · 20825C104 · shares: $180,454,911
- CUMMINS INC · COM · 231021106 · shares: $178,632,489
- OLD REP INTL CORP · COM · 680223104 · shares: $171,591,152
- SNAP ON INC · COM · 833034101 · shares: $170,288,701
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $169,411,406
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,169,699 shares | $219,996,988 |
| ABBVIE INC | COM | 00287Y109 | — | 728,805 shares | $190,648,100 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,320,340 shares | $190,274,197 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 709,904 shares | $187,939,985 |
| BROADCOM INC | COM | 11135F101 | — | 517,570 shares | $181,765,408 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,441,909 shares | $180,454,911 |
| CUMMINS INC | COM | 231021106 | — | 345,805 shares | $178,632,489 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,599,066 shares | $171,591,152 |
| SNAP ON INC | COM | 833034101 | — | 468,663 shares | $170,288,701 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,757,411 shares | $169,411,406 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,951,402 shares | $167,215,637 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 814,071 shares | $163,432,894 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,660,722 shares | $161,585,647 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 832,495 shares | $158,856,696 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,199,421 shares | $148,109,010 |
| PAYCHEX INC | COM | 704326107 | — | 1,425,954 shares | $140,456,469 |
| TEXAS INSTRS INC | COM | 882508104 | — | 500,329 shares | $140,137,150 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 723,779 shares | $139,870,292 |
| CME GROUP INC | COM | 12572Q105 | — | 531,932 shares | $139,355,545 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,022,899 shares | $118,830,177 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 967,273 shares | $115,618,142 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 795,587 shares | $115,582,879 |
| HOME DEPOT INC | COM | 437076102 | — | 361,805 shares | $102,929,904 |
| SLB LIMITED | COM STK | 806857108 | — | 1,946,294 shares | $94,823,444 |
| WATSCO INC | COM | 942622200 | — | 303,183 shares | $91,770,462 |
| UGI CORP NEW | COM | 902681105 | — | 2,554,320 shares | $91,112,594 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 332,572 shares | $53,577,349 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 241,311 shares | $53,071,528 |