$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $63,413,000 | +7.6% | 1,463,148 | +0.6% | 3.07% | +3.1% |
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% |
PFE | Buy | PFIZER INC | $58,228,000 | +22.1% | 1,653,727 | +2.8% | 2.82% | +17.1% |
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% |
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% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $39,802,000 | – | 843,610 | +100.0% | 1.93% | – |
INTC | Buy | INTEL CORP | $37,394,000 | +3.5% | 1,140,065 | +2.1% | 1.81% | -0.8% |
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% |
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 | 2024-05-15 |
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.