$2.24 Billion is the total value of Hamlin Capital Management, LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $77,380,000 | -1.6% | 2,221,003 | -10.2% | 3.46% | -4.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $77,154,000 | +31.3% | 1,224,478 | +0.3% | 3.45% | +27.1% |
| T | Buy | AT&T INC | $75,598,000 | +25.2% | 1,777,527 | +19.6% | 3.38% | +21.2% |
| KSS | Buy | KOHLS CORP | $74,341,000 | +29.7% | 1,505,480 | +15.0% | 3.33% | +25.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $73,059,000 | +5.8% | 2,301,797 | -0.9% | 3.27% | +2.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $70,776,000 | +13.7% | 1,220,900 | +3.6% | 3.17% | +10.0% |
| ETN | Sell | EATON CORP PLC | $70,257,000 | +1.8% | 1,047,208 | -0.3% | 3.14% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $68,358,000 | -4.8% | 2,262,003 | -0.1% | 3.06% | -7.9% |
| ABB | Buy | ABB LTDsponsored adr | $68,051,000 | -1.9% | 3,229,754 | +4.8% | 3.04% | -5.1% |
| ABBV | Buy | ABBVIE INC | $68,012,000 | +8.9% | 1,086,103 | +9.7% | 3.04% | +5.4% |
| FNB | Sell | FNB CORP PA | $67,870,000 | +28.2% | 4,233,923 | -1.6% | 3.04% | +24.1% |
| PFE | Buy | PFIZER INC | $66,654,000 | +21.8% | 2,052,143 | +27.0% | 2.98% | +17.9% |
| WY | Buy | WEYERHAEUSER CO | $66,276,000 | -4.7% | 2,202,582 | +1.2% | 2.96% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $64,072,000 | +6.1% | 1,460,159 | +1.2% | 2.87% | +2.7% |
| SNY | Buy | SANOFIsponsored adr | $63,986,000 | +6.9% | 1,582,243 | +0.9% | 2.86% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $63,234,000 | -5.0% | 969,839 | -0.2% | 2.83% | -8.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $62,671,000 | +33.3% | 1,367,173 | +27.1% | 2.80% | +29.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $61,697,000 | -4.5% | 2,994,976 | +0.8% | 2.76% | -7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $60,549,000 | +11.7% | 2,239,231 | +14.1% | 2.71% | +8.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $59,918,000 | +0.5% | 781,407 | -0.1% | 2.68% | -2.7% |
| FLO | Buy | FLOWERS FOODS INC | $58,584,000 | +34.7% | 2,933,604 | +1.9% | 2.62% | +30.3% |
| EMR | Sell | EMERSON ELEC CO | $56,813,000 | +1.2% | 1,019,065 | -1.1% | 2.54% | -2.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $56,683,000 | -11.5% | 1,471,902 | -0.8% | 2.54% | -14.3% |
| BCE | Sell | BCE INC | $55,755,000 | -6.8% | 1,289,435 | -0.4% | 2.49% | -9.8% |
| MAT | New | MATTEL INC | $55,103,000 | – | 2,000,094 | +100.0% | 2.46% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $54,855,000 | -4.6% | 1,422,216 | -1.3% | 2.45% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $54,419,000 | -15.9% | 2,227,536 | +0.3% | 2.44% | -18.6% |
| MDP | Sell | MEREDITH CORP | $54,181,000 | +13.7% | 915,991 | -0.1% | 2.42% | +10.0% |
| WRK | Sell | WESTROCK CO | $51,105,000 | +3.2% | 1,006,598 | -1.4% | 2.29% | -0.1% |
| DOW | Buy | DOW CHEM CO | $47,958,000 | +11.5% | 838,134 | +1.0% | 2.15% | +7.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $46,947,000 | -22.0% | 2,424,923 | -36.3% | 2.10% | -24.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $45,448,000 | -15.3% | 675,909 | -17.8% | 2.03% | -18.1% |
| MRK | Sell | MERCK & CO INC | $41,604,000 | -7.2% | 706,713 | -1.6% | 1.86% | -10.2% |
| INTC | Buy | INTEL CORP | $40,970,000 | -2.9% | 1,129,595 | +1.0% | 1.83% | -6.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $40,876,000 | -23.9% | 1,065,577 | -24.0% | 1.83% | -26.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $40,332,000 | +2.2% | 1,426,173 | +7.1% | 1.80% | -1.0% |
| MDC | New | M D C HLDGS INC | $23,379,000 | – | 911,115 | +100.0% | 1.05% | – |
| GRMN | Sell | GARMIN LTD | $21,763,000 | -0.8% | 448,807 | -1.6% | 0.97% | -3.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $20,200,000 | -69.7% | 1,331,565 | -64.3% | 0.90% | -70.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $5,646,000 | +13.7% | 321,710 | -0.2% | 0.25% | +10.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,060,000 | – | 9,215 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP | $272,000 | +8.8% | 3,019 | +5.3% | 0.01% | 0.0% |
| MKC | MCCORMICK & CO INC | $252,000 | -6.7% | 2,700 | 0.0% | 0.01% | -8.3% | |
| BKE | Exit | BUCKLE INC | $0 | – | -1,700,820 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.