$2.6 Billion is the total value of Hamlin Capital Management, LLC's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $123,962,000 | +11.2% | 3,236,608 | -2.3% | 4.76% | +5.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $123,662,000 | +6.1% | 1,810,839 | -2.8% | 4.75% | +0.5% |
| T | Buy | AT&T INC | $120,577,000 | +6.6% | 3,101,259 | +7.4% | 4.63% | +1.0% |
| GM | Sell | GENERAL MTRS CO | $105,713,000 | -3.4% | 2,578,988 | -4.9% | 4.06% | -8.6% |
| PFE | Sell | PFIZER INC | $102,042,000 | -0.8% | 2,817,290 | -2.2% | 3.92% | -6.1% |
| INTC | Sell | INTEL CORP | $101,880,000 | +17.9% | 2,207,108 | -2.7% | 3.91% | +11.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $98,567,000 | -5.9% | 5,187,753 | -0.9% | 3.78% | -10.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $97,923,000 | +11.8% | 3,069,701 | -0.2% | 3.76% | +5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $95,833,000 | +0.9% | 3,614,978 | -0.8% | 3.68% | -4.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $93,732,000 | -1.8% | 4,985,768 | -25.3% | 3.60% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $93,276,000 | +20.4% | 1,456,984 | -2.5% | 3.58% | +14.0% |
| FNB | Buy | FNB CORP PA | $86,686,000 | +8.6% | 6,272,495 | +10.2% | 3.33% | +2.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $82,814,000 | -5.7% | 1,132,883 | -3.3% | 3.18% | -10.7% |
| WY | Sell | WEYERHAEUSER CO | $81,673,000 | +0.6% | 2,316,308 | -2.9% | 3.14% | -4.8% |
| BCE | Sell | BCE INC | $81,490,000 | +0.2% | 1,697,345 | -2.3% | 3.13% | -5.2% |
| KIM | Sell | KIMCO RLTY CORP | $78,576,000 | -7.2% | 4,329,239 | -0.0% | 3.02% | -12.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $76,094,000 | +8.6% | 1,357,851 | -3.1% | 2.92% | +2.9% |
| SNY | Buy | SANOFIsponsored adr | $75,243,000 | -11.5% | 1,749,829 | +2.5% | 2.89% | -16.2% |
| ABBV | Sell | ABBVIE INC | $75,077,000 | +5.3% | 776,311 | -3.2% | 2.88% | -0.3% |
| FLO | Sell | FLOWERS FOODS INC | $73,475,000 | +1.2% | 3,805,009 | -1.4% | 2.82% | -4.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $70,855,000 | – | 461,836 | +100.0% | 2.72% | – |
| NLSN | New | NIELSEN HLDGS PLC | $69,076,000 | – | 1,897,703 | +100.0% | 2.65% | – |
| ABB | Sell | ABB LTDsponsored adr | $66,816,000 | +5.8% | 2,491,265 | -2.4% | 2.56% | +0.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $64,957,000 | +7.6% | 1,800,358 | -11.5% | 2.49% | +1.8% |
| TGT | New | TARGET CORP | $60,860,000 | – | 932,722 | +100.0% | 2.34% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $60,081,000 | -13.8% | 1,519,507 | -3.3% | 2.31% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $55,489,000 | +0.2% | 663,428 | -1.7% | 2.13% | -5.1% |
| ETN | Sell | EATON CORP PLC | $53,914,000 | +0.5% | 682,372 | -2.3% | 2.07% | -4.8% |
| WRK | Sell | WESTROCK CO | $45,389,000 | +8.0% | 718,068 | -3.1% | 1.74% | +2.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $44,359,000 | +9.2% | 642,694 | -1.1% | 1.70% | +3.4% |
| DWDP | Sell | DOWDUPONT INC | $41,389,000 | +0.1% | 581,138 | -2.7% | 1.59% | -5.2% |
| MDC | Buy | M D C HLDGS INC | $38,103,000 | +2.3% | 1,195,187 | +6.6% | 1.46% | -3.2% |
| CNK | New | CINEMARK HOLDINGS INC | $28,010,000 | – | 804,425 | +100.0% | 1.08% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,673,000 | -36.5% | 510,187 | -42.0% | 1.02% | -39.9% |
| DMLP | DORCHESTER MINERALS LP | $4,866,000 | +1.0% | 320,160 | 0.0% | 0.19% | -4.1% | |
| ITA | New | ISHARES TRus aer def etf | $1,973,000 | – | 10,490 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,936,000 | – | 179,440 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $907,000 | – | 3,400 | +100.0% | 0.04% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $381,000 | – | 22,025 | +100.0% | 0.02% | – |
| MKC | MCCORMICK & CO INC | $275,000 | -0.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -4,335,507 | -100.0% | -2.81% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,772,997 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.