$2.16 Billion is the total value of Hamlin Capital Management, LLC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $78,614,000 | +12.6% | 2,474,486 | +0.3% | 3.63% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $71,834,000 | +8.1% | 2,264,643 | -2.2% | 3.32% | +3.1% |
| WY | Sell | WEYERHAEUSER CO | $69,517,000 | +5.5% | 2,176,494 | -1.7% | 3.21% | +0.6% |
| ABB | Buy | ABB LTDsponsored adr | $69,382,000 | +15.6% | 3,082,278 | +1.9% | 3.21% | +10.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $69,063,000 | +0.4% | 2,323,785 | -2.7% | 3.19% | -4.2% |
| ETN | Buy | EATON CORP PLC | $69,017,000 | +10.2% | 1,050,328 | +0.2% | 3.19% | +5.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $66,667,000 | -9.1% | 3,732,738 | -18.9% | 3.08% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $66,570,000 | -14.6% | 971,831 | -33.2% | 3.08% | -18.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $64,714,000 | -5.4% | 2,220,028 | +0.3% | 2.99% | -9.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $64,608,000 | -13.3% | 2,970,473 | -12.1% | 2.99% | -17.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,019,000 | +1.0% | 1,484,330 | +1.4% | 2.96% | -3.7% |
| ABBV | Sell | ABBVIE INC | $62,451,000 | -0.1% | 990,192 | -1.9% | 2.89% | -4.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $62,268,000 | -8.8% | 1,178,652 | -3.3% | 2.88% | -13.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $60,413,000 | -12.4% | 1,442,876 | -2.5% | 2.79% | -16.5% |
| T | Sell | AT&T INC | $60,376,000 | -32.3% | 1,486,730 | -28.0% | 2.79% | -35.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $60,209,000 | +5.9% | 3,805,884 | -1.9% | 2.78% | +1.1% |
| SNY | Buy | SANOFIsponsored adr | $59,871,000 | +5.5% | 1,567,721 | +15.7% | 2.77% | +0.7% |
| BCE | Sell | BCE INC | $59,800,000 | -6.7% | 1,294,940 | -4.4% | 2.76% | -11.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $59,603,000 | +41.1% | 782,288 | +48.7% | 2.76% | +34.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $58,772,000 | -4.5% | 1,220,353 | +0.4% | 2.72% | -8.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $57,509,000 | +7.1% | 1,440,245 | -4.3% | 2.66% | +2.2% |
| KSS | New | KOHLS CORP | $57,296,000 | – | 1,309,630 | +100.0% | 2.65% | – |
| EMR | Buy | EMERSON ELEC CO | $56,141,000 | +6.4% | 1,029,923 | +1.9% | 2.60% | +1.6% |
| PFE | Sell | PFIZER INC | $54,736,000 | -6.0% | 1,616,060 | -2.3% | 2.53% | -10.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $54,204,000 | – | 1,961,785 | +100.0% | 2.50% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $53,680,000 | -15.7% | 821,926 | -14.4% | 2.48% | -19.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $53,684,000 | +3.8% | 1,402,410 | -1.1% | 2.48% | -1.0% |
| FNB | Buy | FNB CORP PA | $52,949,000 | +76.7% | 4,304,769 | +80.1% | 2.45% | +68.5% |
| WRK | Buy | WESTROCK CO | $49,517,000 | +126.6% | 1,021,390 | +81.7% | 2.29% | +116.1% |
| MDP | Buy | MEREDITH CORP | $47,668,000 | +7.3% | 916,869 | +7.2% | 2.20% | +2.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $47,001,000 | +18.1% | 1,075,775 | +27.5% | 2.17% | +12.7% |
| MRK | Sell | MERCK & CO INC | $44,826,000 | -32.5% | 718,252 | -37.7% | 2.07% | -35.6% |
| FLO | New | FLOWERS FOODS INC | $43,508,000 | – | 2,877,520 | +100.0% | 2.01% | – |
| DOW | Buy | DOW CHEM CO | $43,000,000 | +4.4% | 829,628 | +0.1% | 1.99% | -0.4% |
| INTC | Sell | INTEL CORP | $42,209,000 | +12.9% | 1,118,131 | -1.9% | 1.95% | +7.7% |
| BKE | Sell | BUCKLE INC | $40,871,000 | -9.4% | 1,700,820 | -2.0% | 1.89% | -13.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $39,445,000 | +1.0% | 1,331,249 | -1.9% | 1.82% | -3.7% |
| GRMN | Sell | GARMIN LTD | $21,935,000 | -17.8% | 455,939 | -27.5% | 1.01% | -21.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $4,966,000 | +6.7% | 322,285 | -0.2% | 0.23% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $250,000 | -14.4% | 2,867 | -8.0% | 0.01% | -14.3% |
| MKC | MCCORMICK & CO INC | $270,000 | -6.2% | 2,700 | 0.0% | 0.01% | -14.3% | |
| NUE | Exit | NUCOR CORP | $0 | – | -647,874 | -100.0% | -1.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,065,805 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.