$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $89,214,000 | +9.9% | 2,064,653 | -0.4% | 4.32% | +5.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $68,987,000 | -1.5% | 1,480,081 | -0.4% | 3.34% | -5.5% |
| 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% |
| ETN | Sell | EATON CORP PLC | $62,603,000 | -17.8% | 1,048,103 | -13.9% | 3.03% | -21.2% |
| ABB | Sell | ABB LTDsponsored adr | $59,994,000 | +0.5% | 3,025,438 | -1.5% | 2.91% | -3.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $56,849,000 | -8.7% | 3,877,809 | -0.8% | 2.75% | -12.4% |
| EMR | Sell | EMERSON ELEC CO | $52,742,000 | -5.5% | 1,011,158 | -1.5% | 2.56% | -9.4% |
| DOW | Sell | DOW CHEM CO | $41,182,000 | -34.5% | 828,441 | -33.0% | 2.00% | -37.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $39,069,000 | -22.3% | 1,357,492 | -22.1% | 1.89% | -25.5% |
| 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% |
| 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 | 2024-05-15 |
| 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.