$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $63,406,000 | -1.9% | 1,340,505 | -0.1% | 3.80% | +4.7% |
| INTC | Sell | INTEL CORP | $56,264,000 | -12.4% | 1,615,865 | -22.3% | 3.38% | -6.5% |
| DOW | Sell | DOW CHEM CO | $55,445,000 | +1.2% | 1,057,303 | -0.7% | 3.33% | +8.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $41,632,000 | -4.7% | 1,223,040 | -1.0% | 2.50% | +1.7% |
| MRK | Sell | MERCK & CO INC NEW | $41,084,000 | -3.1% | 693,058 | -5.4% | 2.46% | +3.4% |
| LEG | Sell | LEGGETT & PLATT INC | $37,910,000 | -33.3% | 1,085,628 | -34.5% | 2.27% | -28.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $37,609,000 | -6.0% | 1,280,955 | -1.0% | 2.26% | +0.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $26,215,000 | -39.1% | 457,752 | -39.6% | 1.57% | -35.0% |
| NUE | Sell | NUCOR CORP | $17,893,000 | -42.5% | 329,639 | -47.8% | 1.07% | -38.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $17,869,000 | -19.8% | 1,231,462 | -3.2% | 1.07% | -14.4% |
| NDRO | Sell | ENDURO RTY TRtr unit | $15,196,000 | -18.5% | 1,344,822 | -0.2% | 0.91% | -13.1% |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,895 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -187,853 | -100.0% | -1.03% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -472,882 | -100.0% | -1.24% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -598,830 | -100.0% | -1.55% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -614,695 | -100.0% | -2.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -461,089 | -100.0% | -2.22% | – |
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.