$1.79 Billion is the total value of Hamlin Capital Management, LLC's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $70,297,000 | +10.9% | 1,332,900 | -0.6% | 3.92% | +3.2% |
| T | Buy | AT&T INC | $65,687,000 | -2.1% | 1,955,540 | +2.7% | 3.67% | -8.9% |
| DOW | Buy | DOW CHEM CO | $64,624,000 | +16.6% | 1,416,872 | +34.0% | 3.61% | +8.5% |
| VET | Buy | VERMILION ENERGY INC | $64,364,000 | +34.7% | 1,313,290 | +67.0% | 3.59% | +25.4% |
| SON | Buy | SONOCO PRODS CO | $63,395,000 | +77.9% | 1,450,681 | +59.9% | 3.54% | +65.6% |
| ETN | Buy | EATON CORP PLC | $61,595,000 | +52.6% | 906,345 | +42.3% | 3.44% | +42.1% |
| POT | Buy | POTASH CORP SASK INC | $61,079,000 | +54.6% | 1,729,317 | +51.3% | 3.41% | +43.9% |
| BCE | Buy | BCE INC | $60,054,000 | +9.9% | 1,309,508 | +2.5% | 3.35% | +2.3% |
| FNB | Buy | FNB CORP PA | $59,310,000 | +15.0% | 4,452,694 | +3.5% | 3.31% | +7.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $59,014,000 | +17.5% | 1,903,663 | +1.7% | 3.30% | +9.4% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $58,998,000 | +7.0% | 1,623,512 | +1.2% | 3.29% | -0.4% |
| INTC | Buy | INTEL CORP | $58,868,000 | +4.6% | 1,622,145 | +0.4% | 3.29% | -2.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $57,627,000 | +8.3% | 3,796,260 | +3.3% | 3.22% | +0.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $57,412,000 | +10.3% | 3,111,743 | +19.7% | 3.21% | +2.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $53,903,000 | -3.7% | 1,261,181 | +3.6% | 3.01% | -10.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $51,175,000 | – | 954,045 | +100.0% | 2.86% | – |
| TRI | Sell | THOMSON REUTERS CORP | $48,683,000 | +10.0% | 1,206,828 | -0.7% | 2.72% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $47,943,000 | +16.8% | 1,723,626 | +5.7% | 2.68% | +8.8% |
| OUT | New | OUTFRONT MEDIA INC | $47,902,000 | – | 1,784,710 | +100.0% | 2.68% | – |
| ABBV | Buy | ABBVIE INC | $47,124,000 | +15.2% | 720,115 | +1.7% | 2.63% | +7.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $45,313,000 | +8.0% | 2,121,391 | +0.5% | 2.53% | +0.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $45,039,000 | +26.8% | 1,043,766 | +1.1% | 2.52% | +18.1% |
| NUE | Buy | NUCOR CORP | $44,010,000 | +146.0% | 897,244 | +172.2% | 2.46% | +129.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $44,013,000 | +5.7% | 1,237,023 | +1.1% | 2.46% | -1.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $41,920,000 | +11.5% | 1,273,000 | -0.6% | 2.34% | +3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $40,903,000 | +7.1% | 1,197,050 | +3.1% | 2.28% | -0.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $40,259,000 | -30.7% | 972,215 | -37.7% | 2.25% | -35.5% |
| MRK | Sell | MERCK & CO INC NEW | $37,483,000 | -8.8% | 660,030 | -4.8% | 2.09% | -15.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $37,381,000 | +13.7% | 873,598 | +3.6% | 2.09% | +5.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $36,314,000 | -3.1% | 805,006 | +1.4% | 2.03% | -9.8% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $32,722,000 | – | 1,026,739 | +100.0% | 1.83% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $31,492,000 | – | 2,268,873 | +100.0% | 1.76% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $30,566,000 | +16.6% | 459,638 | +0.4% | 1.71% | +8.6% |
| BKE | Buy | BUCKLE INC | $26,257,000 | +258.9% | 499,949 | +210.2% | 1.47% | +233.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $25,505,000 | -35.8% | 181,192 | -52.9% | 1.42% | -40.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $20,489,000 | -57.0% | 326,988 | -61.3% | 1.14% | -59.9% |
| LEG | Sell | LEGGETT & PLATT INC | $20,373,000 | -46.3% | 478,132 | -56.0% | 1.14% | -50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $16,649,000 | -6.8% | 1,158,564 | -5.9% | 0.93% | -13.2% |
| DMLP | DORCHESTER MINERALS LP | $6,325,000 | -13.7% | 247,741 | 0.0% | 0.35% | -19.6% | |
| NDRO | Sell | ENDURO RTY TRtr unit | $6,033,000 | -60.3% | 1,251,557 | -6.9% | 0.34% | -63.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,249,000 | – | 10,940 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $288,000 | -7.7% | 3,117 | -6.0% | 0.02% | -15.8% |
| MKC | New | MCCORMICK & CO INC | $201,000 | – | 2,700 | +100.0% | 0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -22,956 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -17,622 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,000 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,650 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,492,175 | -100.0% | -1.99% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -934,800 | -100.0% | -2.76% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -1,543,160 | -100.0% | -2.77% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,447,188 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.