$2.37 Billion is the total value of Hamlin Capital Management, LLC's 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $97,405,000 | +46.1% | 2,847,257 | +38.7% | 4.11% | +38.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $91,379,000 | +29.1% | 1,636,740 | +34.1% | 3.86% | +21.9% |
| GM | Buy | GENERAL MTRS CO | $90,251,000 | +16.6% | 2,552,334 | +14.9% | 3.81% | +10.1% |
| ETN | Buy | EATON CORP PLC | $84,084,000 | +19.7% | 1,133,970 | +8.3% | 3.55% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $83,705,000 | +22.5% | 2,476,478 | +9.5% | 3.54% | +15.6% |
| QCOM | Buy | QUALCOMM INC | $82,123,000 | +29.9% | 1,432,208 | +47.7% | 3.47% | +22.6% |
| WY | Buy | WEYERHAEUSER CO | $81,430,000 | +22.9% | 2,396,424 | +8.8% | 3.44% | +16.0% |
| ABBV | Buy | ABBVIE INC | $81,115,000 | +19.3% | 1,244,866 | +14.6% | 3.43% | +12.6% |
| ABB | Buy | ABB LTDsponsored adr | $80,885,000 | +18.9% | 3,456,624 | +7.0% | 3.42% | +12.2% |
| T | Buy | AT&T INC | $80,410,000 | +6.4% | 1,935,264 | +8.9% | 3.40% | +0.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $80,135,000 | +47.3% | 3,031,981 | +36.1% | 3.38% | +39.0% |
| SNY | Buy | SANOFIsponsored adr | $80,026,000 | +25.1% | 1,768,523 | +11.8% | 3.38% | +18.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $79,209,000 | +23.6% | 1,785,999 | +22.3% | 3.34% | +16.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $78,828,000 | +27.8% | 3,491,051 | +16.6% | 3.33% | +20.6% |
| BCE | Buy | BCE INC | $77,874,000 | +39.7% | 1,759,065 | +36.4% | 3.29% | +31.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $74,291,000 | +31.1% | 1,762,112 | +19.7% | 3.14% | +23.7% |
| KSS | Buy | KOHLS CORP | $72,787,000 | -2.1% | 1,828,356 | +21.4% | 3.07% | -7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $69,419,000 | +14.6% | 2,514,256 | +12.3% | 2.93% | +8.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $68,044,000 | +8.6% | 1,558,503 | +14.0% | 2.87% | +2.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $67,794,000 | +13.1% | 881,587 | +12.8% | 2.86% | +6.8% |
| FLO | Buy | FLOWERS FOODS INC | $64,060,000 | +9.3% | 3,300,359 | +12.5% | 2.71% | +3.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $60,059,000 | +197.3% | 4,280,730 | +221.5% | 2.54% | +180.6% |
| XOM | Buy | EXXON MOBIL CORP | $52,536,000 | +19214.7% | 640,607 | +21119.2% | 2.22% | +18391.7% |
| FNB | Sell | FNB CORP PA | $51,862,000 | -23.6% | 3,487,698 | -17.6% | 2.19% | -27.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $51,691,000 | +28.2% | 1,962,458 | +37.6% | 2.18% | +21.0% |
| INTC | Buy | INTEL CORP | $49,563,000 | +21.0% | 1,374,092 | +21.6% | 2.09% | +14.2% |
| MRK | Buy | MERCK & CO INC | $49,416,000 | +18.8% | 777,709 | +10.0% | 2.09% | +12.1% |
| MDC | Buy | M D C HLDGS INC | $44,347,000 | +89.7% | 1,475,761 | +62.0% | 1.87% | +79.1% |
| FAF | New | FIRST AMERN FINL CORP | $40,433,000 | – | 1,029,356 | +100.0% | 1.71% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $40,380,000 | -44.7% | 1,280,680 | -44.4% | 1.70% | -47.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $39,621,000 | -48.6% | 640,799 | -47.7% | 1.67% | -51.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $39,452,000 | -28.1% | 877,490 | -38.3% | 1.67% | -32.1% |
| EMR | Sell | EMERSON ELEC CO | $38,969,000 | -31.4% | 651,005 | -36.1% | 1.65% | -35.2% |
| DOW | Sell | DOW CHEM CO | $38,770,000 | -19.2% | 610,164 | -27.2% | 1.64% | -23.7% |
| WRK | Sell | WESTROCK CO | $38,731,000 | -24.2% | 744,398 | -26.0% | 1.64% | -28.4% |
| GRMN | Buy | GARMIN LTD | $30,093,000 | +38.3% | 588,780 | +31.2% | 1.27% | +30.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $26,565,000 | -35.0% | 599,110 | -43.8% | 1.12% | -38.7% |
| DMLP | DORCHESTER MINERALS LP | $5,533,000 | -2.0% | 321,710 | 0.0% | 0.23% | -7.5% | |
| MDP | Sell | MEREDITH CORP | $4,133,000 | -92.4% | 63,977 | -93.0% | 0.18% | -92.8% |
| MKC | MCCORMICK & CO INC | $263,000 | +4.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,215 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -675,909 | -100.0% | -2.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,424,923 | -100.0% | -2.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,000,094 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.