$1.67 Billion is the total value of Hamlin Capital Management, LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $67,115,000 | +2.0% | 1,904,510 | +2.4% | 4.03% | +8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $58,133,000 | -2.6% | 1,561,045 | +6.7% | 3.49% | +4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $55,985,000 | +8.0% | 1,217,870 | +25.6% | 3.36% | +15.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $55,146,000 | +5.3% | 1,604,962 | +0.7% | 3.31% | +12.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $54,791,000 | -15.5% | 1,447,188 | +3.0% | 3.29% | -9.8% |
| BCE | Buy | BCE INC | $54,643,000 | -3.7% | 1,277,903 | +2.2% | 3.28% | +2.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $53,192,000 | -3.3% | 3,676,015 | +1.4% | 3.19% | +3.2% |
| PSO | Buy | PEARSON PLCsponsored adr | $52,063,000 | +27.1% | 2,600,550 | +25.7% | 3.12% | +35.6% |
| FNB | Buy | FNB CORP PA | $51,563,000 | -4.8% | 4,300,519 | +1.8% | 3.09% | +1.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $50,242,000 | -8.9% | 1,871,223 | +3.1% | 3.01% | -2.8% |
| VET | Buy | VERMILION ENERGY INC | $47,784,000 | +15.8% | 786,302 | +32.9% | 2.87% | +23.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $47,597,000 | -2.7% | 843,913 | +3.4% | 2.86% | +3.9% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $46,202,000 | +74.6% | 1,543,160 | +90.5% | 2.77% | +86.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $46,039,000 | +53.4% | 934,800 | +65.0% | 2.76% | +63.7% |
| TRI | Buy | THOMSON REUTERS CORP | $44,244,000 | +0.6% | 1,215,163 | +0.5% | 2.65% | +7.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $41,951,000 | -5.5% | 2,110,231 | +0.3% | 2.52% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $41,031,000 | +1.6% | 1,630,151 | +0.3% | 2.46% | +8.4% |
| ABBV | Buy | ABBVIE INC | $40,895,000 | +4.6% | 708,021 | +2.3% | 2.45% | +11.7% |
| ETN | Buy | EATON CORP PLC | $40,354,000 | -8.7% | 636,795 | +11.2% | 2.42% | -2.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $39,726,000 | +4.5% | 384,977 | +0.8% | 2.38% | +11.5% |
| POT | Buy | POTASH CORP SASK INC | $39,507,000 | -1.5% | 1,143,142 | +8.2% | 2.37% | +5.1% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $38,193,000 | – | 1,161,230 | +100.0% | 2.29% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $37,491,000 | +6.5% | 793,806 | +10.1% | 2.25% | +13.7% |
| SON | Buy | SONOCO PRODS CO | $35,643,000 | -6.6% | 907,184 | +4.4% | 2.14% | -0.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $35,516,000 | -13.1% | 1,032,736 | +7.5% | 2.13% | -7.3% |
| NEBLQ | New | NOBLE CORP PLC | $33,156,000 | – | 1,492,175 | +100.0% | 1.99% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $32,884,000 | -10.7% | 842,968 | +3.3% | 1.97% | -4.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $7,326,000 | +1.3% | 247,741 | +4.6% | 0.44% | +8.1% |
| BKE | New | BUCKLE INC | $7,316,000 | – | 161,188 | +100.0% | 0.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $201,000 | – | 5,000 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $137,000 | – | 17,622 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $86,000 | – | 22,956 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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 | 2024-05-15 |
| 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 |
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.