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Hamlin Capital Management, LLC
hedge fundUpdated 28 days agoManaged by Hamlin Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.4B |
| Q4 2025 | $4.2B |
| Q1 2026 | $4.1B |
| Q2 2026 | $4.4B |
| Q3 2026 | $4B |
Top holdings
28 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $220M | 1.17M | 5.45% | Trimmed(-0.7%) | |
| 2 | $190.6M | 728.8K | 4.72% | Trimmed(-1.3%) | |
| 3 | $190.3M | 1.32M | 4.71% | Trimmed(-1.5%) | |
| 4 | $187.9M | 709.9K | 4.66% | Trimmed(-0.7%) | |
| 5 | $181.8M | 517.6K | 4.50% | Trimmed(-6.0%) | |
| 6 | $180.5M | 1.44M | 4.47% | Trimmed(-0.7%) | |
| 7 | $178.6M | 345.8K | 4.42% | Trimmed(-10.0%) | |
| 8 | $171.6M | 4.60M | 4.25% | Trimmed(-1.4%) | |
| 9 | $170.3M | 468.7K | 4.22% | Added(+2.5%) | |
| 10 | $169.4M | 4.76M | 4.20% | Trimmed(-0.7%) | |
| 11 | $167.2M | 1.95M | 4.14% | Added(+13.6%) | |
| 12 | $163.4M | 814.1K | 4.05% | Trimmed(-6.1%) | |
| 13 | $161.6M | 2.66M | 4.00% | Trimmed(-2.3%) | |
| 14 | $158.9M | 832.5K | 3.93% | Added(+31.2%) | |
| 15 | $148.1M | 2.20M | 3.67% | Trimmed(-2.1%) | |
| 16 | $140.5M | 1.43M | 3.48% | Added(+19.1%) | |
| 17 | $140.1M | 500.3K | 3.47% | Trimmed(-0.6%) | |
| 18 | $139.9M | 723.8K | 3.46% | Trimmed(-12.0%) | |
| 19 | $139.4M | 531.9K | 3.45% | Trimmed(-0.9%) | |
| 20 | $118.8M | 1.02M | 2.94% | Added(+6.6%) |