Hamlin Capital Management, LLC
•CIK: 1277403•Filing: Q4 2025
Hamlin Capital Management, LLC, led by the seasoned investor team of John Hamlin and his partners, is known for its concentrated, high-conviction equity strategy, currently managing $4.2 billion in assets with a focus on 30 key positions. Recently, the fund has made notable moves by adding CVS, UL, and UGI to its portfolio, while exiting FITBM and MDLZ, and significantly reducing positions in TXN and WSO, reflecting a strategic shift towards healthcare and utilities.
Total AUM
$4.2B
QoQ Performance
-5.1%
Positions
29
Top 10 Concentration
49.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DWD
CMI
AVGO
ORI
ABBV
DWD5.9%
CMI5.8%
AVGO5.6%
ORI5.2%
ABBV5.1%
CME4.8%
PEG4.4%
LAMR4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.6%
Healthcare13.1%
Technology7.5%
Utilities4.4%
Real Estate4.0%
Energy3.2%
Consumer3.1%
Changes from Q3 2025
NEW6 new positions
↑4 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023