$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.