$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $54,004,000 | -23.2% | 886,616 | -33.5% | 2.84% | -27.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $41,402,000 | -29.8% | 1,028,356 | -36.7% | 2.18% | -33.8% |
| INTC | Sell | INTEL CORP | $40,418,000 | -31.3% | 1,292,540 | -20.3% | 2.13% | -35.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $32,626,000 | -44.7% | 988,968 | -48.0% | 1.72% | -47.8% |
| SON | Sell | SONOCO PRODS CO | $31,550,000 | -50.2% | 694,021 | -52.2% | 1.66% | -53.1% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,940 | -100.0% | -0.13% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,158,564 | -100.0% | -0.93% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -478,132 | -100.0% | -1.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -326,988 | -100.0% | -1.14% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -181,192 | -100.0% | -1.42% | – |
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.