$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $70,297,000 | +10.9% | 1,332,900 | -0.6% | 3.92% | +3.2% |
| TRI | Sell | THOMSON REUTERS CORP | $48,683,000 | +10.0% | 1,206,828 | -0.7% | 2.72% | +2.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $41,920,000 | +11.5% | 1,273,000 | -0.6% | 2.34% | +3.8% |
| 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% |
| 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% |
| NDRO | Sell | ENDURO RTY TRtr unit | $6,033,000 | -60.3% | 1,251,557 | -6.9% | 0.34% | -63.0% |
| XOM | Sell | EXXON MOBIL CORP | $288,000 | -7.7% | 3,117 | -6.0% | 0.02% | -15.8% |
| 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.