$2.06 Billion is the total value of Hamlin Capital Management, LLC's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $89,214,000 | +9.9% | 2,064,653 | -0.4% | 4.32% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $77,933,000 | +54.8% | 1,454,791 | +47.8% | 3.78% | +48.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $74,478,000 | +6.6% | 3,379,203 | +2.3% | 3.61% | +2.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $73,306,000 | +8.7% | 4,601,788 | +13.8% | 3.55% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $69,809,000 | +15.7% | 2,466,744 | +28.5% | 3.38% | +11.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $68,987,000 | -1.5% | 1,480,081 | -0.4% | 3.34% | -5.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $68,799,000 | +14.1% | 2,388,845 | +5.2% | 3.33% | +9.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $68,393,000 | +2.5% | 2,214,078 | +6.3% | 3.31% | -1.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $68,260,000 | +16.3% | 1,218,934 | +2.2% | 3.31% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $66,463,000 | +6.0% | 2,316,578 | +5.2% | 3.22% | +1.7% |
| MRK | Buy | MERCK & CO INC | $66,426,000 | +11.1% | 1,153,037 | +2.0% | 3.22% | +6.5% |
| WY | Buy | WEYERHAEUSER CO | $65,916,000 | -2.0% | 2,214,187 | +1.9% | 3.19% | -6.1% |
| BCE | Sell | BCE INC | $64,067,000 | -13.1% | 1,354,195 | -16.3% | 3.10% | -16.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $63,675,000 | +7.2% | 960,411 | -0.5% | 3.08% | +2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $63,413,000 | +7.6% | 1,463,148 | +0.6% | 3.07% | +3.1% |
| ETN | Sell | EATON CORP PLC | $62,603,000 | -17.8% | 1,048,103 | -13.9% | 3.03% | -21.2% |
| ABBV | Buy | ABBVIE INC | $62,516,000 | +9.4% | 1,009,781 | +0.9% | 3.03% | +4.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $61,571,000 | +4.6% | 1,215,618 | +6.3% | 2.98% | +0.3% |
| ABB | Sell | ABB LTDsponsored adr | $59,994,000 | +0.5% | 3,025,438 | -1.5% | 2.91% | -3.6% |
| PFE | Buy | PFIZER INC | $58,228,000 | +22.1% | 1,653,727 | +2.8% | 2.82% | +17.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $56,849,000 | -8.7% | 3,877,809 | -0.8% | 2.75% | -12.4% |
| SNY | New | SANOFIsponsored adr | $56,725,000 | – | 1,355,431 | +100.0% | 2.75% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $53,719,000 | -1.1% | 1,505,164 | +1.9% | 2.60% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $52,742,000 | -5.5% | 1,011,158 | -1.5% | 2.56% | -9.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $51,707,000 | +7.1% | 1,418,181 | +5.3% | 2.50% | +2.7% |
| BKE | Buy | BUCKLE INC | $45,103,000 | -21.7% | 1,735,380 | +2.0% | 2.18% | -24.9% |
| MDP | Buy | MEREDITH CORP | $44,412,000 | +72.8% | 855,554 | +58.1% | 2.15% | +65.6% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $42,253,000 | – | 526,193 | +100.0% | 2.05% | – |
| DOW | Sell | DOW CHEM CO | $41,182,000 | -34.5% | 828,441 | -33.0% | 2.00% | -37.2% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $39,802,000 | – | 843,610 | +100.0% | 1.93% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $39,069,000 | -22.3% | 1,357,492 | -22.1% | 1.89% | -25.5% |
| INTC | Buy | INTEL CORP | $37,394,000 | +3.5% | 1,140,065 | +2.1% | 1.81% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $33,552,000 | -37.0% | 1,065,805 | -36.4% | 1.62% | -39.6% |
| NUE | Sell | NUCOR CORP | $32,011,000 | -51.7% | 647,874 | -53.7% | 1.55% | -53.6% |
| FNB | Buy | FNB CORP PA | $29,971,000 | +4.5% | 2,390,004 | +8.4% | 1.45% | +0.2% |
| GRMN | Buy | GARMIN LTD | $26,695,000 | +23.5% | 629,294 | +16.4% | 1.29% | +18.4% |
| WRK | New | WESTROCK CO | $21,851,000 | – | 562,150 | +100.0% | 1.06% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,656,000 | +35.4% | 322,860 | +7.0% | 0.23% | +29.9% |
| XOM | EXXON MOBIL CORP | $292,000 | +11.9% | 3,117 | 0.0% | 0.01% | +7.7% | |
| MKC | MCCORMICK & CO INC | $288,000 | +7.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -840,929 | -100.0% | -2.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,315,290 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.