Hamlin Capital Management, LLC

Long Only Manager

Hamlin Capital Management, LLC is a Long Only Manager based in New York, NY led by Mark (Nmn) Stitzer, reporting $8.3B in AUM as of Q3 2025 with AVGO as the largest holding (7% allocation).

CEOMark (Nmn) Stitzer

Portfolio Value: $4.4B
Positions: 26
Top Holding: AVGO at 6.61%
Last Reported: Q3 2025

Address640 Fifth Avenue, 11th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in Hamlin Capital Management, LLC's portfolio (49.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Broadcom Inc. AVGO	Semiconductors Technology	$290.7M	6.61%	-$44.5M Sold	0.02% 881.1K shares	Q4 2019 Held for 5y 11m
2 AbbVie ABBV	Drug Manufacturers - General Healthcare	$245.9M	5.60%	-$723.3K Sold	0.06% 1.1M shares	≤ Q2 2013 Held for 12y 5m+
3 Morgan Stanley MS	Financial - Capital Markets Financial Services	$240.6M	5.47%	-$2.3M Sold	0.09% 1.5M shares	Q2 2023 Held for 2y 5m
4 Cummins CMI	Industrial - Machinery Industrials	$221.0M	5.03%	-$8.1M Sold	0.38% 523.2K shares	Q4 2018 Held for 6y 11m
5 Old Republic International ORI	Insurance - Diversified Financial Services	$220.1M	5.01%	-$1.1M Sold	2.09% 5.2M shares	Q1 2018 Held for 7y 8m
6 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$213.3M	4.85%	-$458.2K Sold	0.22% 789.5K shares	Q4 2020 Held for 4y 11m
7 Public Service Enterprise Group PEG	Regulated Electric Utilities	$198.1M	4.51%	-$8.6M Sold	0.48% 2.4M shares	Q2 2020 Held for 5y 5m
8 Simon Property Group SPG	REIT - Retail Real Estate	$182.1M	4.14%	+$29.1M Bought	0.30% 970.1K shares	Q4 2024 Held for 11 months
9 Snap-on SNA	Manufacturing - Tools & Accessories Industrials	$178.7M	4.07%	-$27.4K Sold	0.99% 515.6K shares	Q1 2020 Held for 5y 8m
10 Lamar Advertising LAMR	REIT - Specialty Real Estate	$174.5M	3.97%	+$10.6M Bought	1.41% 1.4M shares	Q2 2020 Held for 5y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hamlin Capital Management, LLC's latest filing

See all changes

GthenC

Market Value

$4.4B

Prior: $4.3B

Q/Q Change

+1.72%

+$74.4M

Net Flows % of MV

-4.95%

Turnover Ratio

9.31%

New Purchases

2 stocks

$158.6M

Added To

7 stocks

+$77.8M

Sold Out Of

2 stocks

$279.8M

Reduced Holdings

16 stocks

-$174.1M

Increased Positions

Position	Shares Δ	Change
1 Dick's Sporting Goods DKS	New	0 → 708.9K +$157.5M
2 iShares 7-10 Year Treasury Bond IEF	New	0 → 10.8K +$1.0M
3 Simon Property Group SPG	+19.05%	814.9K → 970.1K +$29.1M
4 Watsco WSO	+13.31%	357.8K → 405.5K +$19.3M
5 Ryman Hospitality Properties RHP	+10.45%	894.5K → 988.0K +$8.4M

Decreased Positions

Position	Shares Δ	Change
1 Keurig Dr Pepper KDP	Sold	4.4M → 0 −$147.1M
2 Extra Space Storage EXR	Sold	900.0K → 0 −$132.7M
3 UL Unilever UL	-21.23%	3.1M → 2.4M −$38.8M
4 Texas Instruments TXN	-13.62%	1.0M → 890.5K −$25.8M
5 Broadcom Inc. AVGO	-13.28%	1.0M → 881.1K −$44.5M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Hamlin Capital Management, LLC

View analytics

GthenA

Sector Allocation

Financial Services

19.20%

Industrials

16.50%

Consumer Cyclical

11.20%

Technology

10.30%

Real Estate

10.10%

Healthcare

9.20%

Consumer Defensive

8.80%

Energy

6.80%

Utilities

4.50%

Market Cap Distribution

Mega Cap (> $200B)

31.30%

Large Cap ($10B - $200B)

63.38%

Mid Cap ($2B - $10B)

2.01%

N/A (ETF or Unknown)

3.30%

Portfolio Concentration

Top 10 Holdings %

49.26%

Top 20 Holdings %

86.03%

Top 50 Holdings %

100.0%

Top 100 Holdings %