Portfolio (Quarterly) Guide ↗

Hamlin Capital Management, LLC

· CIK 0001277403

13F Portfolio $4.2B AUM 30 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 3 Added 19 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	2,430,412	$144.1M	3.28%	SOLD
2	MDLZ	MONDELEZ INTL INC	Consumer Defensive	1,738,638	$108.6M	2.47%	SOLD

Sector Allocation

Financial Services 20.6%

Industrials 16.8%

Healthcare 13.6%

Consumer Cyclical 11.4%

Real Estate 11.0%

Technology 7.8%

Energy 7.3%

Consumer Defensive 6.4%

Utilities 5.1%