$1.81 Billion is the total value of Hamlin Capital Management, LLC's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $84,235,000 | -8.8% | 2,585,479 | -0.6% | 4.66% | +0.0% |
| BCE | Buy | BCE INC | $72,007,000 | -3.4% | 1,757,979 | +0.3% | 3.98% | +6.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $69,349,000 | -13.5% | 2,184,908 | -0.7% | 3.83% | -5.1% |
| DOW | Buy | DOW CHEM CO | $66,666,000 | -17.1% | 1,572,303 | +0.0% | 3.68% | -9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $64,478,000 | +13.8% | 1,235,680 | +25.4% | 3.56% | +24.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $63,413,000 | -6.2% | 4,031,330 | -3.3% | 3.50% | +2.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $62,487,000 | +10.2% | 3,343,338 | +23.3% | 3.45% | +21.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $60,420,000 | -3.3% | 3,520,953 | +6.9% | 3.34% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $59,968,000 | +10.3% | 1,997,605 | +22.4% | 3.31% | +21.0% |
| BKE | Buy | BUCKLE INC | $59,248,000 | -7.8% | 1,602,600 | +14.2% | 3.27% | +1.2% |
| ETN | Buy | EATON CORP PLC | $59,214,000 | -12.6% | 1,154,273 | +14.9% | 3.27% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $58,423,000 | +17.2% | 2,225,646 | +22.6% | 3.23% | +28.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $58,240,000 | +101.6% | 2,276,778 | +127.1% | 3.22% | +121.1% |
| ABB | Buy | ABB LTDsponsored adr | $54,795,000 | -2.4% | 3,101,007 | +15.3% | 3.03% | +7.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $54,411,000 | +7.5% | 1,214,536 | +14.0% | 3.01% | +17.9% |
| GE | New | GENERAL ELECTRIC CO | $53,711,000 | – | 2,129,715 | +100.0% | 2.97% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $52,518,000 | -9.6% | 1,365,885 | -2.1% | 2.90% | -0.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $51,965,000 | +10.5% | 1,555,844 | +14.4% | 2.87% | +21.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $51,964,000 | +5.9% | 1,494,507 | +44.1% | 2.87% | +16.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $46,203,000 | -1.9% | 1,009,231 | -3.9% | 2.55% | +7.7% |
| INTC | Buy | INTEL CORP | $45,672,000 | +1.9% | 1,515,327 | +2.8% | 2.52% | +11.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $45,116,000 | +14.1% | 1,070,115 | +6.3% | 2.49% | +25.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $44,013,000 | -8.7% | 894,036 | -1.5% | 2.43% | +0.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $43,638,000 | +7.9% | 1,012,716 | +18.8% | 2.41% | +18.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $41,726,000 | -17.4% | 2,006,066 | +0.3% | 2.31% | -9.4% |
| NUE | Buy | NUCOR CORP | $40,857,000 | -14.0% | 1,088,070 | +0.9% | 2.26% | -5.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $40,428,000 | -7.0% | 1,398,895 | +7.8% | 2.23% | +2.1% |
| ABBV | Sell | ABBVIE INC | $40,377,000 | -47.1% | 742,083 | -34.7% | 2.23% | -42.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $38,597,000 | -3.2% | 976,888 | -0.6% | 2.13% | +6.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $38,568,000 | -11.6% | 2,467,543 | -2.7% | 2.13% | -3.0% |
| MRK | Buy | MERCK & CO INC NEW | $36,791,000 | -7.7% | 744,910 | +6.4% | 2.03% | +1.2% |
| TRI | Sell | THOMSON REUTERS CORP | $30,221,000 | +0.9% | 750,654 | -4.5% | 1.67% | +10.7% |
| FNB | Sell | FNB CORP PA | $28,820,000 | -57.2% | 2,225,487 | -52.7% | 1.59% | -53.1% |
| VET | Sell | VERMILION ENERGY INC | $24,158,000 | -60.8% | 751,403 | -47.3% | 1.34% | -57.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $24,101,000 | -16.0% | 741,811 | +3.8% | 1.33% | -7.9% |
| EMR | New | EMERSON ELEC CO | $18,895,000 | – | 427,782 | +100.0% | 1.04% | – |
| CAT | New | CATERPILLAR INC DEL | $17,617,000 | – | 269,535 | +100.0% | 0.97% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,371,000 | -31.4% | 302,285 | +1.5% | 0.24% | -24.6% |
| NDRO | Sell | ENDURO RTY TRtr unit | $1,244,000 | -77.6% | 469,475 | -64.6% | 0.07% | -75.4% |
| XOM | EXXON MOBIL CORP | $232,000 | -10.4% | 3,117 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $222,000 | +1.4% | 2,700 | 0.0% | 0.01% | +9.1% | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -680,068 | -100.0% | -1.47% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -1,075,531 | -100.0% | -1.79% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,000,007 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.