Portfolio (Quarterly) Guide ↗

Hamlin Capital Management, LLC

· CIK 0001277403

13F Portfolio $4.4B AUM 30 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 2 New 7 Added 20 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	523,535	$8.3M	0.20%	SOLD
2	IWD	ISHARES TR	—	7,975	$1.7M	0.04%	SOLD

Sector Allocation

Industrials 17.1%

Financial Services 16.1%

Healthcare 13.3%

Real Estate 12.9%

Consumer Cyclical 11.8%

Technology 10.0%

Utilities 6.7%

Consumer Defensive 6.6%

Energy 5.5%