$2.59 Billion is the total value of Hamlin Capital Management, LLC's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $116,711,000 | -5.6% | 1,781,030 | -1.6% | 4.51% | -4.9% |
| INTC | Sell | INTEL CORP | $111,297,000 | +9.2% | 2,137,033 | -3.2% | 4.30% | +10.0% |
| T | Sell | AT&T INC | $109,174,000 | -9.5% | 3,062,376 | -1.3% | 4.22% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $107,680,000 | -13.1% | 2,510,619 | -22.4% | 4.16% | -12.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $101,768,000 | +3.2% | 5,147,595 | -0.8% | 3.94% | +4.0% |
| GM | Sell | GENERAL MTRS CO | $91,570,000 | -13.4% | 2,519,817 | -2.3% | 3.54% | -12.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $85,428,000 | -8.9% | 4,286,410 | -14.0% | 3.30% | -8.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $84,968,000 | -13.2% | 3,054,200 | -0.5% | 3.28% | -12.6% |
| FNB | Sell | FNB CORP PA | $83,514,000 | -3.7% | 6,209,206 | -1.0% | 3.23% | -3.0% |
| FLO | Sell | FLOWERS FOODS INC | $82,443,000 | +12.2% | 3,771,410 | -0.9% | 3.19% | +13.0% |
| WY | Sell | WEYERHAEUSER CO | $78,584,000 | -3.8% | 2,245,247 | -3.1% | 3.04% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $73,086,000 | -21.6% | 1,319,010 | -9.5% | 2.83% | -21.1% |
| TGT | Sell | TARGET CORP | $64,173,000 | +5.4% | 924,285 | -0.9% | 2.48% | +6.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $59,324,000 | -22.0% | 1,010,983 | -25.5% | 2.29% | -21.5% |
| ABBV | Sell | ABBVIE INC | $57,340,000 | -23.6% | 605,813 | -22.0% | 2.22% | -23.1% |
| ABB | Sell | ABB LTDsponsored adr | $56,631,000 | -15.2% | 2,385,448 | -4.2% | 2.19% | -14.6% |
| ETN | Sell | EATON CORP PLC | $54,350,000 | +0.8% | 680,137 | -0.3% | 2.10% | +1.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $30,503,000 | -31.2% | 393,842 | -38.7% | 1.18% | -30.8% |
| WRK | Sell | WESTROCK CO | $27,957,000 | -38.4% | 435,673 | -39.3% | 1.08% | -38.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,649,000 | -16.4% | 8,330 | -20.6% | 0.06% | -15.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $103,000 | -94.7% | 11,000 | -93.9% | 0.00% | -94.6% |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -22,025 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,400 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -510,187 | -100.0% | -1.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -581,138 | -100.0% | -1.59% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,800,358 | -100.0% | -2.49% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -4,329,239 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-18
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 | 2024-05-15 |
| 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 |
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.