Hamlin Capital Management, LLC Portfolio Holdings

Hamlin Capital Management, LLC

  • $3.95 Billion
  • Q4 2025

Hamlin Capital Management, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.95 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $233M, Morgan Stanley with a value of $223M, Cummins Inc with a value of $220M, Abb Vie Inc. with a value of $219M, and Old Republic International Corp with a value of $212M.

Examining the 13F form we can see an decrease of $458M in the current position value, from $4.4B to 3.95B.

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

Portfolio value $3.95 Billion
Financial Services: $782 Million
Industrials: $646 Million
Healthcare: $545 Million
Consumer Cyclical: $468 Million
Real Estate: $443 Million
Technology: $319 Million
Energy: $286 Million
Consumer Defensive: $246 Million
Other: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$233 Million 5.9% of portfolio
679,854
Q4 2025 Reduced 22.84%
$270B
$223 Million 5.64% of portfolio
1,396,357
Q4 2025 Reduced 7.73%
$65.2B
$220 Million 5.57% of portfolio
474,865
Q4 2025 Reduced 9.23%
$414B
$219 Million 5.54% of portfolio
935,184
Q4 2025 Reduced 11.94%
$13.7B
$212 Million 5.38% of portfolio
4,785,799
Q4 2025 Reduced 7.65%
$100B
$204 Million 5.16% of portfolio
730,113
Q4 2025 Reduced 7.52%
$41.3B
$189 Million 4.8% of portfolio
2,287,165
Q4 2025 Reduced 3.63%
$11.3B
$180 Million 4.57% of portfolio
1,392,167
Q4 2025 Reduced 2.31%
$522B
$167 Million 4.23% of portfolio
836,098
Q4 2025 Reduced 3.44%
$59.8B
$165 Million 4.19% of portfolio
905,071
Q4 2025 Reduced 6.71%
$12B
$164 Million 4.17% of portfolio
760,093
Q4 2025 Added 7.22%
$103B
$159 Million 4.03% of portfolio
2,026,761
Q4 2025 New
$70.2B
$159 Million 4.02% of portfolio
4,922,486
Q4 2025 Added 0.08%
$17.5B
$157 Million 3.97% of portfolio
475,379
Q4 2025 Reduced 7.8%
$40.4B
$152 Million 3.86% of portfolio
1,359,025
Q4 2025 Added 5.32%
$21.3B
$149 Million 3.78% of portfolio
859,062
Q4 2025 Reduced 4.94%
$367B
$134 Million 3.41% of portfolio
375,384
Q4 2025 Reduced 5.75%
$346B
$133 Million 3.38% of portfolio
914,702
Q4 2025 Reduced 5.57%
$113B
$128 Million 3.24% of portfolio
1,439,343
Q4 2025 Reduced 5.28%
$11.4B
$117 Million 2.96% of portfolio
340,322
Q4 2025 Reduced 16.07%
$237B
$112 Million 2.84% of portfolio
734,414
Q4 2025 Reduced 6.8%
$5.22B
$97.4 Million 2.47% of portfolio
1,029,740
Q4 2025 Added 4.23%
$177B
$85.8 Million 2.17% of portfolio
440,701
Q4 2025 Reduced 50.51%
$7.29B
$20.4 Million 0.52% of portfolio
586,940
Q4 2025 New
$11.3B
$20.3 Million 0.51% of portfolio
127,633
Q4 2025 New
$0
$1.63 Million 0.04% of portfolio
7,975
Q4 2025 New
$0
$1.04 Million 0.03% of portfolio
10,756
Q3 2025 New
Unilever PLC
-
$0 0.0% of portfolio
-
Q4 2025 New
Magnum Ice Cream CO Nv
-
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $3.95 Billion
  • Prior Value $4.4 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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