Hamlin Capital Management, LLC
CIK: 1277403SEC EDGAR →
Portfolio Value
$1.1T
Holdings
28
As of
Q3 2026
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OLD REP INTL CORP | 4,599,066 | $171.6B | 14.96% |
| 2 | ENTERPRISE PRODS PARTNERS L | 4,757,411 | $169.4B | 14.77% |
| 3 | CVS HEALTH CORP | 1,951,402 | $167.2B | 14.58% |
| 4 | UNILEVER PLC | 2,660,722 | $161.6B | 14.09% |
| 5 | PUBLIC SVC ENTERPRISE GROUP | 2,199,421 | $148.1B | 12.91% |
| 6 | PAYCHEX INC | 1,425,954 | $140.5B | 12.24% |
| 7 | SLB LIMITED | 1,946,294 | $94.8B | 8.27% |
| 8 | UGI CORP NEW | 2,554,320 | $91.1B | 7.94% |
| 9 | MORGAN STANLEY | 1,169,699 | $220.0M | 0.02% |
| 10 | ABBVIE INC | 728,805 | $190.6M | 0.02% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 3 | $264.4B | 23.0% |
| Utilities | 2 | $239.2B | 20.9% |
| Financial Services | 3 | $171.8B | 15.0% |
| Healthcare | 3 | $167.6B | 14.6% |
| Consumer Defensive | 2 | $161.7B | 14.1% |
| Industrials | 4 | $140.9B | 12.3% |
| Real Estate | 3 | $469.3M | 0.0% |
| Technology | 4 | $428.6M | 0.0% |
| Unknown | 2 | $378.9M | 0.0% |
| Consumer Cyclical | 2 | $242.8M | 0.0% |