Hamlin Capital Management, LLC - Q4 2014 holdings

$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 24.0% .

 Value Shares↓ Weighting
T BuyAT&T INC$65,687,000
-2.1%
1,955,540
+2.7%
3.67%
-8.9%
DOW BuyDOW CHEM CO$64,624,000
+16.6%
1,416,872
+34.0%
3.61%
+8.5%
VET BuyVERMILION ENERGY INC$64,364,000
+34.7%
1,313,290
+67.0%
3.59%
+25.4%
SON BuySONOCO PRODS CO$63,395,000
+77.9%
1,450,681
+59.9%
3.54%
+65.6%
ETN BuyEATON CORP PLC$61,595,000
+52.6%
906,345
+42.3%
3.44%
+42.1%
POT BuyPOTASH CORP SASK INC$61,079,000
+54.6%
1,729,317
+51.3%
3.41%
+43.9%
BCE BuyBCE INC$60,054,000
+9.9%
1,309,508
+2.5%
3.35%
+2.3%
FNB BuyFNB CORP PA$59,310,000
+15.0%
4,452,694
+3.5%
3.31%
+7.1%
HPT BuyHOSPITALITY PPTYS TR$59,014,000
+17.5%
1,903,663
+1.7%
3.30%
+9.4%
CXW BuyCORRECTIONS CORP AMER NEW$58,998,000
+7.0%
1,623,512
+1.2%
3.29%
-0.4%
INTC BuyINTEL CORP$58,868,000
+4.6%
1,622,145
+0.4%
3.29%
-2.6%
PBCT BuyPEOPLES UNITED FINANCIAL INC$57,627,000
+8.3%
3,796,260
+3.3%
3.22%
+0.9%
PSO BuyPEARSON PLCsponsored adr$57,412,000
+10.3%
3,111,743
+19.7%
3.21%
+2.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$53,903,000
-3.7%
1,261,181
+3.6%
3.01%
-10.4%
LAMR NewLAMAR ADVERTISING CO NEWcl a$51,175,000954,045
+100.0%
2.86%
CSCO BuyCISCO SYS INC$47,943,000
+16.8%
1,723,626
+5.7%
2.68%
+8.8%
OUT NewOUTFRONT MEDIA INC$47,902,0001,784,710
+100.0%
2.68%
ABBV BuyABBVIE INC$47,124,000
+15.2%
720,115
+1.7%
2.63%
+7.3%
RGC BuyREGAL ENTMT GROUPcl a$45,313,000
+8.0%
2,121,391
+0.5%
2.53%
+0.6%
SIX BuySIX FLAGS ENTMT CORP NEW$45,039,000
+26.8%
1,043,766
+1.1%
2.52%
+18.1%
NUE BuyNUCOR CORP$44,010,000
+146.0%
897,244
+172.2%
2.46%
+129.1%
CNK BuyCINEMARK HOLDINGS INC$44,013,000
+5.7%
1,237,023
+1.1%
2.46%
-1.6%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$40,903,000
+7.1%
1,197,050
+3.1%
2.28%
-0.3%
PCL BuyPLUM CREEK TIMBER CO INC$37,381,000
+13.7%
873,598
+3.6%
2.09%
+5.8%
MCHP BuyMICROCHIP TECHNOLOGY INC$36,314,000
-3.1%
805,006
+1.4%
2.03%
-9.8%
MXIM NewMAXIM INTEGRATED PRODS INC$32,722,0001,026,739
+100.0%
1.83%
AEO NewAMERICAN EAGLE OUTFITTERS NE$31,492,0002,268,873
+100.0%
1.76%
STX BuySEAGATE TECHNOLOGY PLC$30,566,000
+16.6%
459,638
+0.4%
1.71%
+8.6%
BKE BuyBUCKLE INC$26,257,000
+258.9%
499,949
+210.2%
1.47%
+233.9%
SPY NewSPDR S&P 500 ETF TRtr unit$2,249,00010,940
+100.0%
0.13%
MKC NewMCCORMICK & CO INC$201,0002,700
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC42Q3 20235.8%
DORCHESTER MINERALS LP35Q4 20210.4%
CISCO SYS INC31Q2 20224.8%
ENTERPRISE PRODS PARTNERS L30Q3 20234.7%
AT&T INC29Q2 20205.0%
PUBLIC SVC ENTERPRISE GRP IN29Q3 20234.6%
EATON CORP PLC29Q2 20203.8%
M D C HLDGS INC28Q3 20233.8%
INTEL CORP27Q4 20194.3%
FNB CORP PA27Q4 20193.4%

View Hamlin Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-04
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-07-12
13F-HR2022-04-19
13F-HR2022-01-25
13F-HR2021-10-14

View Hamlin Capital Management, LLC's complete filings history.

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