§ 13F · FUND PROFILE
Hamlin Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4320.4T (13F)Positions · 25Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4170.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | 1.40M | $247.9T | 5.9% | NEW |
| 2 | CMI | CUMMINS INC | 475K | $242.4T | 5.8% | NEW |
| 3 | AVGO | BROADCOM INC | 680K | $235.3T | 5.6% | NEW |
| 4 | ORI | OLD REP INTL CORP | 4.79M | $218.4T | 5.2% | NEW |
| 5 | ABBV | ABBVIE INC | 935K | $213.7T | 5.1% | NEW |
| 6 | CME | CME GROUP INC | 730K | $199.4T | 4.8% | NEW |
| 7 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 2.29M | $183.7T | 4.4% | NEW |
| 8 | LAMR | LAMAR ADVERTISING CO NEW | 1.39M | $176.2T | 4.2% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 836K | $173.0T | 4.1% | NEW |
| 10 | SPG | SIMON PPTY GROUP INC NEW | 905K | $167.5T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMLIN SIGNAL
AC read
Hamlin Capital Management, LLC is a Other fund managing $4320447.9 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed