$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $78,614,000 | +12.6% | 2,474,486 | +0.3% | 3.63% | +7.5% |
| ABB | Buy | ABB LTDsponsored adr | $69,382,000 | +15.6% | 3,082,278 | +1.9% | 3.21% | +10.4% |
| ETN | Buy | EATON CORP PLC | $69,017,000 | +10.2% | 1,050,328 | +0.2% | 3.19% | +5.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $64,714,000 | -5.4% | 2,220,028 | +0.3% | 2.99% | -9.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,019,000 | +1.0% | 1,484,330 | +1.4% | 2.96% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $59,871,000 | +5.5% | 1,567,721 | +15.7% | 2.77% | +0.7% |
| 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% |
| 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% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $54,204,000 | – | 1,961,785 | +100.0% | 2.50% | – |
| 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% |
| 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% |
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.