$2.4 Billion is the total value of Hamlin Capital Management, LLC's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $102,091,000 | – | 5,273,317 | +100.0% | 4.26% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $97,506,000 | +40.5% | 3,600,658 | +43.2% | 4.07% | +38.8% |
| PFE | Buy | PFIZER INC | $97,194,000 | -0.2% | 2,893,544 | +1.6% | 4.06% | -1.4% |
| GM | Buy | GENERAL MTRS CO | $94,007,000 | +4.2% | 2,691,296 | +5.4% | 3.92% | +2.9% |
| T | Buy | AT&T INC | $93,025,000 | +15.7% | 2,465,537 | +27.4% | 3.88% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $92,722,000 | +10.8% | 2,962,380 | +19.6% | 3.87% | +9.5% |
| ABBV | Sell | ABBVIE INC | $89,535,000 | +10.4% | 1,234,795 | -0.8% | 3.74% | +9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $89,511,000 | -2.0% | 1,644,509 | +0.5% | 3.74% | -3.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $88,116,000 | +10.0% | 3,067,049 | +1.2% | 3.68% | +8.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $87,467,000 | +11.0% | 4,275,018 | +22.5% | 3.65% | +9.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $83,297,000 | +22.9% | 1,116,129 | +26.6% | 3.48% | +21.4% |
| SNY | Sell | SANOFIsponsored adr | $82,647,000 | +3.3% | 1,725,037 | -2.5% | 3.45% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $81,735,000 | -0.5% | 1,480,175 | +3.3% | 3.41% | -1.7% |
| BCE | Sell | BCE INC | $79,084,000 | +1.6% | 1,755,855 | -0.2% | 3.30% | +0.4% |
| WY | Sell | WEYERHAEUSER CO | $78,947,000 | -3.0% | 2,356,614 | -1.7% | 3.30% | -4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $77,167,000 | -2.6% | 1,794,153 | +0.5% | 3.22% | -3.7% |
| INTC | Buy | INTEL CORP | $76,172,000 | +53.7% | 2,257,617 | +64.3% | 3.18% | +51.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $76,112,000 | +2.5% | 1,765,115 | +0.2% | 3.18% | +1.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $69,137,000 | +15.1% | 5,737,478 | +34.0% | 2.89% | +13.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $66,253,000 | -2.6% | 1,544,354 | -0.9% | 2.76% | -3.8% |
| FNB | Buy | FNB CORP PA | $65,418,000 | +26.1% | 4,619,940 | +32.5% | 2.73% | +24.7% |
| ABB | Sell | ABB LTDsponsored adr | $63,804,000 | -21.1% | 2,562,420 | -25.9% | 2.66% | -22.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $63,080,000 | +56.0% | 1,411,501 | +37.1% | 2.63% | +54.2% |
| FLO | Buy | FLOWERS FOODS INC | $57,736,000 | -9.9% | 3,335,390 | +1.1% | 2.41% | -10.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $57,475,000 | +11.2% | 2,034,512 | +3.7% | 2.40% | +9.9% |
| KIM | New | KIMCO RLTY CORP | $57,217,000 | – | 3,118,068 | +100.0% | 2.39% | – |
| ETN | Sell | EATON CORP PLC | $54,188,000 | -35.6% | 696,241 | -38.6% | 2.26% | -36.3% |
| XOM | Buy | EXXON MOBIL CORP | $53,528,000 | +1.9% | 663,044 | +3.5% | 2.23% | +0.7% |
| MDC | Sell | M D C HLDGS INC | $51,080,000 | +15.2% | 1,445,806 | -2.0% | 2.13% | +13.8% |
| WRK | Sell | WESTROCK CO | $41,387,000 | +6.9% | 730,438 | -1.9% | 1.73% | +5.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $41,203,000 | +4.0% | 643,703 | +0.5% | 1.72% | +2.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $39,956,000 | +1.3% | 889,882 | +1.4% | 1.67% | +0.1% |
| DOW | Sell | DOW CHEM CO | $37,859,000 | -2.3% | 600,263 | -1.6% | 1.58% | -3.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,375,000 | – | 22,230 | +100.0% | 0.22% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $4,626,000 | -16.4% | 320,160 | -0.5% | 0.19% | -17.5% |
| MKC | MCCORMICK & CO INC | $263,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| MDP | Exit | MEREDITH CORP | $0 | – | -63,977 | -100.0% | -0.18% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -599,110 | -100.0% | -1.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -588,780 | -100.0% | -1.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -651,005 | -100.0% | -1.65% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,280,680 | -100.0% | -1.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -777,709 | -100.0% | -2.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,828,356 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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 | 2024-01-09 |
| 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.