13F Filings History of Hamlin Capital Management, LLC

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$4,170,061,037
Signature - Title
Jeremi Roux - General Counsel & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Hamlin Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hamlin Capital Management, LLC reported 30 stock holdings with total value $4,170,061,037 as of Q4 2025. Top holdings included MS, CMI, AVGO, ORI, and ABBV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 30 $4,170,061,037 +$386,894,216 -$624,439,870 -$237,545,654 MS, CMI, AVGO, ORI, ABBV 13F-HR 07 Jan 2026, 16:32
Q3 2025 26 $4,394,799,025 +$364,150,856 -$453,913,278 -$89,762,422 AVGO, ABBV, MS, CMI, ORI 13F-HR 14 Nov 2025, 11:34
Q2 2025 25 $4,320,447,883 +$114,663,081 -$68,394,921 +$46,268,160 AVGO, CME, MS, TXN, PEG 13F-HR 29 Jul 2025, 12:47
Q1 2025 25 $4,178,152,164 +$287,582,958 -$142,672,065 +$144,910,893 ABBV, CME, ORI, PEG, PAYX 13F-HR 13 May 2025, 11:18
Q4 2024 26 $4,038,010,576 +$285,872,966 -$272,330,644 +$13,542,322 AVGO, PEG, ARES, MS, ABBV 13F-HR 16 Jan 2025, 17:08
Q3 2024 25 $3,984,199,321 +$553,431,879 -$90,952,179 +$462,479,700 AVGO, PEG, ABBV, ORI, UL 13F-HR 24 Oct 2024, 12:32
Q2 2024 26 $3,396,845,292 +$153,008,633 -$103,017,617 +$49,991,016 AVGO, PEG, ABBV, COP, LAMR 13F-HR 13 Aug 2024, 17:15
Q1 2024 25 $3,386,000,278 +$208,716,042 -$239,982,294 -$31,266,252 AVGO, ABBV, COP, LAMR, ARES 13F-HR 15 May 2024, 11:40
Q4 2023 27 $3,177,357,373 +$88,327,066 -$74,399,451 +$13,927,615 AVGO, ARES, COP, ABBV, LAMR 13F-HR 09 Jan 2024, 14:48
Q3 2023 26 $2,906,494,302 +$78,015,531 -$54,115,554 +$23,899,977 AVGO, COP, ABBV, ARES, EPD 13F-HR 04 Oct 2023, 14:49
Q2 2023 26 $2,984,641,569 +$147,472,392 -$119,730,527 +$27,741,865 AVGO, ARES, PG, COP, LAMR 13F-HR 14 Jul 2023, 09:51
Q1 2023 25 $2,866,324,475 +$212,487,906 -$247,022,684 -$34,534,778 AVGO, ABBV, PG, LAMR, GPC 13F-HR 13 Apr 2023, 08:12
Q4 2022 27 $2,815,583,717 +$120,163,236 -$91,442,753 +$28,720,483 GPC, ABBV, AVGO, COP, PG 13F-HR 20 Jan 2023, 15:35
Q3 2022 28 $2,502,757,000 +$258,523,292 -$157,871,389 +$100,651,903 GPC, COP, ABBV, EPD, KDP 13F-HR 13 Oct 2022, 11:55
Q2 2022 29 $2,494,772,000 +$249,712,199 -$257,410,095 -$7,697,896 ABBV, GPC, JNJ, COP, EPD 13F-HR 12 Jul 2022, 16:08
Q1 2022 26 $2,835,990,000 +$166,412,610 -$126,937,543 +$39,475,067 ABBV, AVGO, COP, ORI, PEG 13F-HR 19 Apr 2022, 15:34
Q4 2021 28 $2,819,442,000 +$294,689,205 -$248,730,284 +$45,958,921 AVGO, ABBV, KEY, GPC, ORI 13F-HR 25 Jan 2022, 13:23
Q3 2021 28 $2,512,775,000 +$37,126,711 -$20,792,973 +$16,333,738 KEY, ORI, AVGO, LAMR, IPG 13F-HR 14 Oct 2021, 13:28
Q2 2021 28 $2,537,483,000 +$185,245,184 -$210,810,616 -$25,565,432 ORI, GPC, KEY, ABBV, LAMR 13F-HR 14 Jul 2021, 16:06
Q1 2021 29 $2,438,268,000 +$287,796,497 -$254,058,946 +$33,737,551 ORI, GPC, KEY, STLD, AVGO 13F-HR 14 Apr 2021, 18:09
Q4 2020 29 $2,167,277,000 +$266,740,958 -$251,615,474 +$15,125,484 KEY, AVGO, ABBV, GPC, ORI 13F-HR 26 Jan 2021, 12:11
Q3 2020 28 $1,890,274,000 +$343,256,129 -$402,198,674 -$58,942,545 VZ, KEY, AVGO, QCOM, PEG 13F-HR 13 Oct 2020, 12:43
Q2 2020 36 $1,871,591,000 +$319,690,061 -$376,556,294 -$56,866,233 CVX, T, VZ, JNJ, ABBV 13F-HR 15 Jul 2020, 08:59
Q1 2020 42 $1,668,826,000 +$549,856,428 -$824,693,261 -$274,836,833 VZ, T, PFE, SNY, ABBV 13F-HR 11 May 2020, 12:23
Q4 2019 41 $2,403,879,000 +$135,332,666 -$40,077,672 +$95,254,994 T, VZ, TGT, BCE, EPD 13F-HR 17 Jan 2020, 15:37
Q3 2019 37 $2,224,179,000 +$103,046,955 -$275,653,344 -$172,606,389 T, VZ, TGT, BCE, EPD 13F-HR 16 Oct 2019, 11:03
Q2 2019 39 $2,329,613,000 +$248,545,866 -$224,116,986 +$24,428,880 T, VZ, PFE, EPD, BCE 13F-HR 22 Jul 2019, 16:39
Q1 2019 38 $2,244,943,000 +$48,586,479 -$149,480,179 -$100,893,700 VZ, T, EPD, TGT, PFE 13F-HR 12 Apr 2019, 16:23
Q4 2018 47 $2,148,256,000 +$392,559,238 -$560,177,164 -$167,617,926 VZ, PFE, QCOM, T, BCE 13F-HR 18 Jan 2019, 16:14
Q3 2018 42 $2,550,856,000 +$121,167,785 -$123,036,230 -$1,868,445 PFE, CSCO, T, QCOM, EPD 13F-HR 15 Oct 2018, 16:19
Q2 2018 39 $2,457,683,000 +$408,409,069 -$551,005,181 -$142,596,112 T, STAY, EPD, PFE, CSCO 13F-HR 12 Jul 2018, 14:09
Q1 2018 42 $2,586,299,000 +$408,587,842 -$359,208,872 +$49,378,970 RDSB, INTC, T, CSCO, STAY Restatement 18 Apr 2018, 17:09
Q4 2017 40 $2,604,604,000 +$254,542,632 -$244,709,319 +$9,833,313 CSCO, RDSB, T, GM, PFE 13F-HR 31 Jan 2018, 16:06
Q3 2017 34 $2,465,907,000 +$158,624,205 -$173,769,232 -$15,145,027 RDSB, T, CSCO, GM, STAY 13F-HR 23 Oct 2017, 15:55
Q2 2017 36 $2,395,920,000 +$359,500,804 -$326,071,796 +$33,429,008 STAY, EPD, PFE, GM, T 13F-HR 27 Jul 2017, 16:54
Q1 2017 40 $2,367,671,000 +$448,790,652 -$379,314,716 +$69,475,936 PFE, RDSB, GM, ETN, CSCO 13F-HR 26 Apr 2017, 11:47
Q4 2016 43 $2,235,118,000 +$156,966,353 -$141,778,962 +$15,187,391 GM, RHP, T, KSS, HPT 13F-HR 27 Jan 2017, 13:18
Q3 2016 41 $2,163,433,000 +$245,845,306 -$211,564,380 +$34,280,926 GM, CSCO, WY, ABBNY, HPT 13F-HR 20 Oct 2016, 16:08
Q2 2016 40 $2,064,324,000 +$260,832,876 -$199,338,300 +$61,494,576 T, QCOM, RGC, AEO, GM 13F-HR 27 Jul 2016, 12:16
Q1 2016 38 $1,979,107,000 +$239,197,465 -$194,963,679 +$44,233,786 T, ETN, BCE, PEG, RGC 13F-HR 02 May 2016, 10:33
Q4 2015 39 $1,850,014,000 +$227,318,576 -$258,329,489 -$31,010,913 T, DOW, LAMR, VOD, GM 13F-HR 22 Jan 2016, 13:06
Q3 2015 41 $1,809,379,000 +$242,400,624 -$213,711,058 +$28,689,566 T, BCE, VOD, DOW, LAMR 13F-HR 22 Oct 2015, 14:26
Q2 2015 41 $1,984,962,000 +$177,122,608 -$40,778,451 +$136,344,157 T, DOW, VOD, ABBV, BCE 13F-HR 16 Jul 2015, 13:38
Q1 2015 40 $1,898,447,000 +$277,536,394 -$211,289,581 +$66,246,813 DOW, BCE, T, PSO, ETN 13F-HR 30 Apr 2015, 06:38
Q4 2014 43 $1,790,838,000 +$344,348,953 -$296,593,551 +$47,755,402 RHP, T, DOW, VET, SON 13F-HR 27 Jan 2015, 11:19
Q3 2014 45 $1,667,234,000 +$183,671,555 -$219,273,395 -$35,601,840 T, RHP, PEG, INTC, GSK 13F-HR 31 Oct 2014, 07:59
Q2 2014 45 $1,779,215,000 +$271,793,714 -$140,704,800 +$131,088,914 T, BTE, RHP, INTC, PEG 13F-HR 13 Aug 2014, 08:56
Q1 2014 41 $1,556,403,000 +$213,949,415 -$169,921,321 +$44,028,094 T, BTE, PEG, RHP, COP 13F-HR 05 May 2014, 13:32
Q4 2013 42 $1,469,483,000 $0 $0 $0 DOW, RHP, MRK, INTC, ABBV 13F-HR 27 Jan 2014, 11:53