Hamlin Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001277403
13F-HR · 20 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.99B
Top-10 concentration
64.3%
Hamlin Capital Management, LLC — $2.99B AUM allocation strategy
Hamlin Capital Management, LLC files SEC Form 13F and reports $2.99B of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.7%, followed by Industrials 16.8% and Health Care 16.1%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hamlin Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.99B
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PG +153K sh · +$23.1M+$TXN +119K sh · +$32.1M+$COP +56.4K sh · +$62.7M
Biggest trims (shares)
−$CVS −384K sh · −$42.9M−$PAYX −222K sh · −$47.7M−$MS −108K sh · −$35.8M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.0%—
- Construction Machinery & Heavy Transportation Equipment7.6%—
- Financial Exchanges & Data7.1%—
- Investment Banking & Brokerage7.1%—
- Oil & Gas Exploration & Production6.6%—
- Electric Utilities6.1%—
- Biotechnology6.1%—
- Pharmaceuticals6.0%—
- Other holdings43.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CMI | Cummins Inc | 422K | $227M | -53.3K | 7.6% |
| $CME | CME Group Inc | 722K | $213M | -8.16K | 7.1% |
| $MS | Morgan Stanley | 1.29M | $212M | -108K | 7.1% |
| $COP | ConocoPhillips | 1.5M | $197M | +56.4K | 6.6% |
| $AVGO | Broadcom Inc | 612K | $189M | -68.2K | 6.3% |
| $PEG | Public Service Enterprise Group Incorporated | 2.27M | $184M | -16.3K | 6.1% |
| $ABBV | AbbVie Inc | 836K | $182M | -98.7K | 6.1% |
| $JNJ | Johnson & Johnson | 736K | $180M | -99.6K | 6.0% |
| $SNA | Snap-On Incorporated | 470K | $171M | -5.16K | 5.7% |
| $SPG | Simon Property Group Inc | 898K | $168M | -7.08K | 5.6% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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