Hamlin Capital Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing the firm’s equity holdings as of the close of business on September 30, 2026. The filing lists 27 distinct positions held by the firm during this reporting period.
The largest holding disclosed in the portfolio is Old Republic International Corporation, for which the firm reported ownership of 4,599,066 shares. This position accounts for 40.94% of the total equity portfolio value. Following Old Republic International, UGI Corporation is the second-largest holding, with 2,554,320 shares reported.
The filing details a total of 27 companies across various sectors. Other significant positions include Enterprise Products Partners L.P., which holds 4,757,411 shares, and Public Service Enterprise Group Inc., with 2,199,421 shares. The portfolio also includes shares in major industrial and consumer companies such as ConocoPhillips, Cummins Inc., Home Depot Inc., and Johnson & Johnson.
Jeremi Roux, General Counsel & Chief Compliance Officer for Hamlin Capital Management, signed the filing on October 8, 2026. The firm’s principal executive office is located at 640 Fifth Avenue, 11th Floor, New York, NY 10019.
