Hamlin Capital Management, LLC Portfolio Holdings
Q3 2025•26 long positions•$4.4B portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $290.7M 6.61% | -$44.5M Sold | 0.019% 881.1K shares | 1.0M → 881.1K −$44.5M | -13.28% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $245.9M 5.6% | -$723.3K Sold | 0.06% 1.1M shares | 1.1M → 1.1M −$723.3K | -0.29% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $240.6M 5.47% | -$2.3M Sold | 0.095% 1.5M shares | 1.5M → 1.5M −$2.3M | -0.96% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $221.0M 5.03% | -$8.1M Sold | 0.38% 523.2K shares | 542.2K → 523.2K −$8.1M | -3.52% | $58.2B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $220.1M 5.01% | -$1.1M Sold | 2.09% 5.2M shares | 5.2M → 5.2M −$1.1M | -0.48% | $10.6B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Data & Stock Exchanges Financial Services | $213.3M 4.85% | -$458.2K Sold | 0.219% 789.5K shares | 791.2K → 789.5K −$458.2K | -0.21% | $97.4B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $198.1M 4.51% | -$8.6M Sold | 0.476% 2.4M shares | 2.5M → 2.4M −$8.6M | -4.16% | $41.7B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $182.1M 4.14% | +$29.1M Bought | 0.297% 970.1K shares | 814.9K → 970.1K +$29.1M | +19.05% | $61.3B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $178.7M 4.07% | -$27.4K Sold | 0.988% 515.6K shares | 515.7K → 515.6K −$27.4K | -0.02% | $18.1B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Specialty Real Estate | $174.5M 3.97% | +$10.6M Bought | 1.41% 1.4M shares | 1.3M → 1.4M +$10.6M | +6.47% | $12.4B Large Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $172.0M 3.91% | -$2.8M Sold | 0.777% 903.7K shares | 918.4K → 903.7K −$2.8M | -1.6% | $22.1B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $170.9M 3.89% | +$937.4K Bought | 0.487% 1.1M shares | 1.1M → 1.1M +$937.4K | +0.55% | $35.1B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Distribution Industrials | $163.9M 3.73% | +$19.3M Bought | 1.0% 405.5K shares | 357.8K → 405.5K +$19.3M | +13.31% | $16.4B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $163.6M 3.72% | -$25.8M Sold | 0.098% 890.5K shares | 1.0M → 890.5K −$25.8M | -13.62% | $167.04B Large Cap | Q3 2022 Held for 3y 2m | |
Staffing & Employment Services Industrials | $163.6M 3.72% | +$604.0K Bought | 0.359% 1.3M shares | 1.3M → 1.3M +$604.0K | +0.37% | $45.6B Large Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $161.4M 3.67% | -$17.2M Sold | 0.04% 398.3K shares | 440.6K → 398.3K −$17.2M | -9.61% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $160.5M 3.65% | -$938.2K Sold | 0.036% 865.9K shares | 870.9K → 865.9K −$938.2K | -0.58% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $157.5M 3.58% | +$157.5M New | 0.791% 708.9K shares | 0 → 708.9K +$157.5M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $153.8M 3.5% | -$2.4M Sold | 0.227% 4.9M shares | 5.0M → 4.9M −$2.4M | -1.53% | $67.7B Large Cap | Q3 2016 Held for 9y 2m | |
Household & Personal Products Consumer Defensive | $148.8M 3.39% | -$19.9M Sold | 0.041% 968.7K shares | 1.1M → 968.7K −$19.9M | -11.81% | $359.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $144.1M 3.28% | -$38.8M Sold | — 2.4M shares | 3.1M → 2.4M −$38.8M | -21.23% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $143.7M 3.27% | -$552.1K Sold | 0.122% 1.5M shares | 1.5M → 1.5M −$552.1K | -0.38% | $118.14B Large Cap | Q1 2021 Held for 4y 8m | |
Tobacco Consumer Defensive | $127.8M 2.91% | +$127.8M Bought | 0.051% 788.0K shares | — | — | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $108.6M 2.47% | +$8.9M Bought | 0.134% 1.7M shares | 1.6M → 1.7M +$8.9M | +8.88% | $80.8B Large Cap | Q1 2025 Held for 8 months | |
REIT - Hotel & Motel Real Estate | $88.5M 2.01% | +$8.4M Bought | 1.57% 988.0K shares | 894.5K → 988.0K +$8.4M | +10.45% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.024% | +$1.0M New | — 10.8K shares | 0 → 10.8K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | - — | -$132.7M Sold | — - shares | 900.0K → 0 −$132.7M | Sold | $31.5B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$147.1M Sold | — - shares | 4.4M → 0 −$147.1M | Sold | $45.6B Large Cap | Q4 2021 Held for 3y 11m |
