$1.98 Billion is the total value of Hamlin Capital Management, LLC's 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $81,168,000 | -7.4% | 2,072,201 | -18.7% | 4.10% | -13.5% |
| ETN | Sell | EATON CORP PLC | $76,160,000 | +15.4% | 1,217,395 | -4.0% | 3.85% | +7.8% |
| BCE | Sell | BCE INC | $73,702,000 | +13.6% | 1,618,405 | -3.7% | 3.72% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $70,022,000 | +68.3% | 1,485,396 | +38.2% | 3.54% | +57.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $69,840,000 | +10.2% | 3,303,706 | -1.6% | 3.53% | +3.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $67,433,000 | +71.0% | 4,045,156 | +59.0% | 3.41% | +59.9% |
| WY | Buy | WEYERHAEUSER CO | $67,290,000 | +210.1% | 2,172,055 | +200.0% | 3.40% | +189.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $66,748,000 | -3.1% | 2,082,633 | -2.5% | 3.37% | -9.4% |
| NUE | Sell | NUCOR CORP | $66,207,000 | +2.4% | 1,399,722 | -12.7% | 3.34% | -4.3% |
| DOW | Sell | DOW CHEM CO | $62,919,000 | -19.7% | 1,237,105 | -18.8% | 3.18% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $62,672,000 | +4.2% | 2,201,326 | -0.6% | 3.17% | -2.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $62,251,000 | +0.3% | 3,907,807 | +1.7% | 3.14% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $60,321,000 | -9.4% | 1,919,212 | -1.9% | 3.05% | -15.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $60,285,000 | +2.5% | 2,269,770 | +0.9% | 3.05% | -4.2% |
| MRK | Sell | MERCK & CO INC NEW | $59,812,000 | -1.4% | 1,130,440 | -1.6% | 3.02% | -7.8% |
| ABB | Sell | ABB LTDsponsored adr | $59,674,000 | +9.1% | 3,072,837 | -0.4% | 3.02% | +2.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $59,391,000 | -17.2% | 965,712 | -19.2% | 3.00% | -22.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $58,961,000 | -0.9% | 1,454,031 | -1.4% | 2.98% | -7.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $58,886,000 | +0.1% | 1,143,871 | +0.4% | 2.98% | -6.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $58,697,000 | +4.9% | 1,193,270 | -1.8% | 2.97% | -2.0% |
| BKE | Buy | BUCKLE INC | $57,615,000 | +15.4% | 1,701,074 | +4.8% | 2.91% | +7.9% |
| ABBV | Sell | ABBVIE INC | $57,142,000 | -7.2% | 1,000,390 | -3.8% | 2.89% | -13.3% |
| EMR | Sell | EMERSON ELEC CO | $55,839,000 | +12.4% | 1,026,831 | -1.2% | 2.82% | +5.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $54,312,000 | -4.3% | 1,476,675 | -1.1% | 2.74% | -10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $53,276,000 | -17.1% | 1,675,871 | -18.8% | 2.69% | -22.5% |
| QCOM | New | QUALCOMM INC | $50,334,000 | – | 984,241 | +100.0% | 2.54% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $50,282,000 | +1.4% | 1,742,860 | +0.7% | 2.54% | -5.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $48,257,000 | +32.0% | 1,346,844 | +23.1% | 2.44% | +23.3% |
| PFE | New | PFIZER INC | $47,691,000 | – | 1,609,024 | +100.0% | 2.41% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $45,312,000 | -0.1% | 1,315,290 | +6.3% | 2.29% | -6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $40,533,000 | -10.9% | 840,929 | -14.0% | 2.05% | -16.7% |
| INTC | Sell | INTEL CORP | $36,118,000 | -29.1% | 1,116,489 | -24.5% | 1.82% | -33.7% |
| FNB | Buy | FNB CORP PA | $28,681,000 | -1.7% | 2,204,508 | +0.8% | 1.45% | -8.1% |
| MDP | New | MEREDITH CORP | $25,699,000 | – | 541,035 | +100.0% | 1.30% | – |
| GRMN | Buy | GARMIN LTD | $21,609,000 | +90.5% | 540,755 | +77.2% | 1.09% | +78.1% |
| DMLP | DORCHESTER MINERALS LP | $3,438,000 | +15.2% | 301,860 | 0.0% | 0.17% | +8.1% | |
| MKC | MCCORMICK & CO INC | $269,000 | +16.5% | 2,700 | 0.0% | 0.01% | +16.7% | |
| XOM | EXXON MOBIL CORP | $261,000 | +7.4% | 3,117 | 0.0% | 0.01% | 0.0% | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -37,186 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,115 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,992,545 | -100.0% | -2.35% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -938,920 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Signatures
The EDGAR filing(s) were signed by:
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.