$1.56 Billion is the total value of Hamlin Capital Management, LLC's 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $61,701,000 | +35.2% | 1,759,353 | +35.6% | 3.96% | +27.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $55,388,000 | +49.9% | 1,346,648 | +42.7% | 3.56% | +41.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $55,271,000 | +23.5% | 1,449,155 | +3.7% | 3.55% | +16.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $54,542,000 | +1.0% | 1,282,735 | -0.7% | 3.50% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $53,530,000 | +73.9% | 760,909 | +74.7% | 3.44% | +64.2% |
| INTC | Buy | INTEL CORP | $53,382,000 | +1.9% | 2,067,962 | +2.5% | 3.43% | -3.7% |
| LEG | Buy | LEGGETT & PLATT INC | $52,116,000 | +55.3% | 1,596,677 | +47.2% | 3.35% | +46.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $52,021,000 | +2.1% | 1,089,215 | -4.3% | 3.34% | -3.6% |
| ABBV | Buy | ABBVIE INC | $51,661,000 | -0.5% | 1,005,069 | +2.2% | 3.32% | -6.1% |
| FNB | Buy | FNB CORP PA | $51,546,000 | +10.8% | 3,846,734 | +4.3% | 3.31% | +4.6% |
| DOW | Sell | DOW CHEM CO | $50,462,000 | -8.5% | 1,038,527 | -16.4% | 3.24% | -13.6% |
| BCE | Buy | BCE INC | $50,029,000 | +54.2% | 1,159,690 | +54.7% | 3.21% | +45.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $49,296,000 | +3.3% | 3,315,140 | +5.0% | 3.17% | -2.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $48,071,000 | +15.2% | 1,673,798 | +8.4% | 3.09% | +8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $47,063,000 | +5.1% | 880,840 | +5.1% | 3.02% | -0.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $45,457,000 | +4.1% | 1,451,385 | +6.6% | 2.92% | -1.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $44,262,000 | +40.0% | 788,977 | +34.5% | 2.84% | +32.2% |
| MRK | Sell | MERCK & CO INC NEW | $43,271,000 | -17.4% | 762,217 | -27.1% | 2.78% | -22.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $41,317,000 | +1.3% | 615,751 | -1.9% | 2.66% | -4.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $40,296,000 | +5.1% | 717,529 | +5.1% | 2.59% | -0.8% |
| ETN | Buy | EATON CORP PLC | $38,930,000 | +1.2% | 518,235 | +2.5% | 2.50% | -4.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $37,938,000 | +10.0% | 1,242,230 | +3.7% | 2.44% | +3.9% |
| SON | Sell | SONOCO PRODS CO | $37,835,000 | -3.3% | 922,354 | -1.6% | 2.43% | -8.6% |
| POT | Buy | POTASH CORP SASK INC | $37,589,000 | +12.6% | 1,037,797 | +2.4% | 2.42% | +6.2% |
| VET | Buy | VERMILION ENERGY INC | $37,014,000 | +49.3% | 592,695 | +40.2% | 2.38% | +41.0% |
| TRI | Buy | THOMSON REUTERS CORP | $36,191,000 | -3.6% | 1,058,205 | +6.6% | 2.32% | -9.0% |
| GRMN | Buy | GARMIN LTD | $34,865,000 | +23.6% | 630,930 | +3.3% | 2.24% | +16.7% |
| CSCO | New | CISCO SYS INC | $34,188,000 | – | 1,525,225 | +100.0% | 2.20% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $33,555,000 | +27.3% | 1,156,681 | +46.3% | 2.16% | +20.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,542,000 | -31.8% | 365,888 | -38.5% | 2.09% | -35.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $31,570,000 | -1.9% | 750,960 | +8.5% | 2.03% | -7.4% |
| NUE | Buy | NUCOR CORP | $30,244,000 | -3.1% | 598,409 | +2.4% | 1.94% | -8.5% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $27,008,000 | -12.5% | 320,992 | -19.9% | 1.74% | -17.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $24,788,000 | – | 617,385 | +100.0% | 1.59% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,039,000 | -5.3% | 578,700 | +6.9% | 1.54% | -10.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,859,000 | -22.5% | 1,190,580 | +3.1% | 1.15% | -26.9% |
| NDRO | Buy | ENDURO RTY TRtr unit | $17,146,000 | +4.7% | 1,368,417 | +1.0% | 1.10% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,155,000 | -50.7% | 98,967 | -55.1% | 1.04% | -53.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $5,332,000 | +16.2% | 203,511 | +15.3% | 0.34% | +9.9% |
| DBD | Sell | DIEBOLD INC | $603,000 | -98.2% | 15,125 | -98.5% | 0.04% | -98.3% |
| XOM | EXXON MOBIL CORP | $330,000 | -3.5% | 3,382 | 0.0% | 0.02% | -8.7% | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,650 | -100.0% | -0.02% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -1,738,954 | -100.0% | -1.33% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,758,124 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 5.8% |
| DORCHESTER MINERALS LP | 35 | Q4 2021 | 0.4% |
| CISCO SYS INC | 31 | Q2 2022 | 4.8% |
| ENTERPRISE PRODS PARTNERS L | 30 | Q3 2023 | 4.7% |
| AT&T INC | 29 | Q2 2020 | 5.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 29 | Q3 2023 | 4.6% |
| EATON CORP PLC | 29 | Q2 2020 | 3.8% |
| M D C HLDGS INC | 28 | Q3 2023 | 3.8% |
| INTEL CORP | 27 | Q4 2019 | 4.3% |
| FNB CORP PA | 27 | Q4 2019 | 3.4% |
View Hamlin Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-14 |
View Hamlin Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.