$2.47 Billion is the total value of Hamlin Capital Management, LLC's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $116,540,000 | +30.2% | 1,863,452 | +13.3% | 4.73% | +26.5% |
| T | Buy | AT&T INC | $113,072,000 | +21.6% | 2,886,693 | +17.1% | 4.58% | +18.1% |
| CSCO | Buy | CISCO SYS INC | $111,462,000 | +20.2% | 3,314,359 | +11.9% | 4.52% | +16.8% |
| GM | Buy | GENERAL MTRS CO | $109,489,000 | +16.5% | 2,711,478 | +0.7% | 4.44% | +13.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $104,720,000 | +2.6% | 5,236,005 | -0.7% | 4.25% | -0.3% |
| PFE | Sell | PFIZER INC | $102,876,000 | +5.8% | 2,881,675 | -0.4% | 4.17% | +2.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $95,489,000 | +38.1% | 6,677,523 | +16.4% | 3.87% | +34.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $95,006,000 | -2.6% | 3,644,263 | +1.2% | 3.85% | -5.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $87,810,000 | +5.4% | 1,171,268 | +4.9% | 3.56% | +2.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $87,574,000 | -0.6% | 3,077,083 | +0.3% | 3.55% | -3.5% |
| INTC | Buy | INTEL CORP | $86,405,000 | +13.4% | 2,269,043 | +0.5% | 3.50% | +10.2% |
| SNY | Sell | SANOFIsponsored adr | $85,004,000 | +2.9% | 1,707,246 | -1.0% | 3.45% | -0.1% |
| KIM | Buy | KIMCO RLTY CORP | $84,663,000 | +48.0% | 4,330,610 | +38.9% | 3.43% | +43.8% |
| BCE | Sell | BCE INC | $81,361,000 | +2.9% | 1,737,362 | -1.1% | 3.30% | -0.1% |
| WY | Buy | WEYERHAEUSER CO | $81,203,000 | +2.9% | 2,386,211 | +1.3% | 3.29% | -0.1% |
| FNB | Buy | FNB CORP PA | $79,854,000 | +22.1% | 5,691,678 | +23.2% | 3.24% | +18.6% |
| QCOM | Buy | QUALCOMM INC | $77,469,000 | -5.2% | 1,494,393 | +1.0% | 3.14% | -7.9% |
| FLO | Buy | FLOWERS FOODS INC | $72,621,000 | +25.8% | 3,860,784 | +15.8% | 2.94% | +22.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $71,984,000 | -5.4% | 1,772,997 | +0.4% | 2.92% | -8.1% |
| ABBV | Sell | ABBVIE INC | $71,285,000 | -20.4% | 802,215 | -35.0% | 2.89% | -22.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $70,040,000 | +11.0% | 1,401,634 | -0.7% | 2.84% | +7.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $69,702,000 | +5.2% | 1,570,571 | +1.7% | 2.83% | +2.2% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $69,368,000 | -20.7% | 4,335,507 | +1.4% | 2.81% | -23.0% |
| ABB | Sell | ABB LTDsponsored adr | $63,179,000 | -1.0% | 2,552,693 | -0.4% | 2.56% | -3.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $60,390,000 | +5.1% | 2,033,327 | -0.1% | 2.45% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $55,353,000 | +3.4% | 675,197 | +1.8% | 2.24% | +0.5% |
| ETN | Buy | EATON CORP PLC | $53,640,000 | -1.0% | 698,522 | +0.3% | 2.18% | -3.8% |
| WRK | Buy | WESTROCK CO | $42,041,000 | +1.6% | 741,072 | +1.5% | 1.70% | -1.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $41,983,000 | +5.1% | 879,965 | -1.1% | 1.70% | +2.1% |
| DWDP | New | DOWDUPONT INC | $41,365,000 | – | 597,498 | +100.0% | 1.68% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $40,614,000 | -1.4% | 649,935 | +1.0% | 1.65% | -4.2% |
| MDC | Sell | M D C HLDGS INC | $37,250,000 | -27.1% | 1,121,652 | -22.4% | 1.51% | -29.1% |
| DMLP | DORCHESTER MINERALS LP | $4,818,000 | +4.2% | 320,160 | 0.0% | 0.20% | +1.0% | |
| MKC | MCCORMICK & CO INC | $277,000 | +5.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,230 | -100.0% | -0.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -600,263 | -100.0% | -1.58% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,794,153 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.