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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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