$1.9 Billion is the total value of Hamlin Capital Management, LLC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Buy | DOW CHEM CO | $74,409,000 | +15.1% | 1,550,830 | +9.5% | 3.92% | +8.6% |
| BCE | Buy | BCE INC | $72,843,000 | +21.3% | 1,719,627 | +31.3% | 3.84% | +14.4% |
| T | Buy | AT&T INC | $70,817,000 | +7.8% | 2,168,972 | +10.9% | 3.73% | +1.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $70,721,000 | +23.2% | 3,272,613 | +5.2% | 3.72% | +16.2% |
| ETN | Buy | EATON CORP PLC | $66,066,000 | +7.3% | 972,413 | +7.3% | 3.48% | +1.2% |
| ABBV | Buy | ABBVIE INC | $65,148,000 | +38.2% | 1,112,888 | +54.5% | 3.43% | +30.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $63,713,000 | +18.2% | 1,380,556 | +9.5% | 3.36% | +11.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $62,455,000 | +8.4% | 4,108,910 | +8.2% | 3.29% | +2.2% |
| FNB | Buy | FNB CORP PA | $62,042,000 | +4.6% | 4,721,609 | +6.0% | 3.27% | -1.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $61,061,000 | +49.3% | 1,868,445 | +56.1% | 3.22% | +40.8% |
| POT | Buy | POTASH CORP SASK INC | $59,839,000 | -2.0% | 1,855,467 | +7.3% | 3.15% | -7.6% |
| VET | Buy | VERMILION ENERGY INC | $59,502,000 | -7.6% | 1,414,010 | +7.7% | 3.13% | -12.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $58,331,000 | +14.0% | 984,160 | +3.2% | 3.07% | +7.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $58,014,000 | +28.0% | 2,540,028 | +19.7% | 3.06% | +20.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $57,872,000 | +31.5% | 1,284,040 | +3.8% | 3.05% | +24.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $55,610,000 | +16.1% | 1,858,606 | +4.1% | 2.93% | +9.5% |
| ABB | New | ABB LTDsponsored adr | $55,166,000 | – | 2,605,862 | +100.0% | 2.91% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $50,791,000 | +12.8% | 1,049,186 | +0.5% | 2.68% | +6.4% |
| TRI | Buy | THOMSON REUTERS CORP | $49,247,000 | +1.2% | 1,214,183 | +0.6% | 2.59% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $48,422,000 | +1.0% | 1,759,206 | +2.1% | 2.55% | -4.7% |
| NUE | Buy | NUCOR CORP | $48,280,000 | +9.7% | 1,015,775 | +13.2% | 2.54% | +3.5% |
| WDR | New | WADDELL & REED FINL INCcl a | $47,721,000 | – | 963,288 | +100.0% | 2.51% | – |
| BKE | Buy | BUCKLE INC | $45,855,000 | +74.6% | 897,543 | +79.5% | 2.42% | +64.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $44,212,000 | +5.5% | 1,304,580 | +2.5% | 2.33% | -0.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $43,260,000 | +37.4% | 2,532,773 | +11.6% | 2.28% | +29.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $41,575,000 | +3.3% | 991,770 | +2.0% | 2.19% | -2.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $41,344,000 | +10.6% | 951,523 | +8.9% | 2.18% | +4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $41,116,000 | +13.2% | 840,816 | +4.4% | 2.17% | +6.8% |
| MRK | Buy | MERCK & CO INC NEW | $40,775,000 | +8.8% | 709,371 | +7.5% | 2.15% | +2.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $37,909,000 | +15.9% | 1,089,024 | +6.1% | 2.00% | +9.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $32,001,000 | +4.7% | 615,058 | +33.8% | 1.69% | -1.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $6,385,000 | +0.9% | 280,795 | +13.3% | 0.34% | -4.8% |
| NDRO | Buy | ENDURO RTY TRtr unit | $5,472,000 | -9.3% | 1,334,527 | +6.6% | 0.29% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.