$2.46 Billion is the total value of Hamlin Capital Management, LLC's 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $106,792,000 | -2.2% | 3,325,816 | +8.6% | 4.34% | +2.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $104,083,000 | +2.3% | 4,816,430 | -6.4% | 4.24% | +7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $101,836,000 | +6.1% | 3,680,367 | -6.1% | 4.14% | +11.7% |
| PFE | Sell | PFIZER INC | $99,569,000 | -0.7% | 2,744,455 | -2.9% | 4.05% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $99,497,000 | -7.6% | 2,312,272 | -7.9% | 4.05% | -2.8% |
| GM | Sell | GENERAL MTRS CO | $94,539,000 | +3.2% | 2,399,462 | -4.8% | 3.85% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $88,271,000 | -10.5% | 631,862 | -1.7% | 3.59% | -5.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $85,956,000 | – | 1,708,535 | +100.0% | 3.50% | – |
| QCOM | Buy | QUALCOMM INC | $85,372,000 | +16.8% | 1,521,240 | +15.3% | 3.47% | +22.9% |
| SNY | Buy | SANOFIsponsored adr | $82,688,000 | +16.5% | 2,066,689 | +16.7% | 3.36% | +22.6% |
| ABB | Buy | ABB LTDsponsored adr | $82,005,000 | +44.8% | 3,766,863 | +57.9% | 3.34% | +52.4% |
| WMB | New | WILLIAMS COS INC DEL | $80,810,000 | – | 2,980,835 | +100.0% | 3.29% | – |
| FNB | Sell | FNB CORP PA | $80,746,000 | -3.3% | 6,016,856 | -3.1% | 3.28% | +1.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $79,743,000 | -15.2% | 2,273,181 | -8.9% | 3.24% | -10.7% |
| WY | Sell | WEYERHAEUSER CO | $79,650,000 | +1.4% | 2,184,580 | -2.7% | 3.24% | +6.7% |
| BCE | Sell | BCE INC | $75,050,000 | -7.3% | 1,853,543 | -1.5% | 3.05% | -2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $75,016,000 | -35.7% | 1,032,565 | -42.0% | 3.05% | -32.4% |
| TGT | Buy | TARGET CORP | $73,532,000 | +14.6% | 966,005 | +4.5% | 2.99% | +20.6% |
| XOM | Buy | EXXON MOBIL CORP | $72,251,000 | +31.3% | 873,338 | +18.4% | 2.94% | +38.2% |
| FLO | Sell | FLOWERS FOODS INC | $72,222,000 | -12.4% | 3,467,220 | -8.1% | 2.94% | -7.8% |
| PG | New | PROCTER AND GAMBLE CO | $64,274,000 | – | 823,390 | +100.0% | 2.62% | – |
| ETN | Buy | EATON CORP PLC | $63,669,000 | +17.1% | 851,867 | +25.2% | 2.59% | +23.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $62,763,000 | +99.3% | 2,677,615 | +95.8% | 2.55% | +109.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $60,068,000 | +1.3% | 1,161,398 | +14.9% | 2.44% | +6.5% |
| MDC | Sell | M D C HLDGS INC | $58,010,000 | +7.8% | 1,885,277 | -2.2% | 2.36% | +13.4% |
| ORI | Buy | OLD REP INTL CORP | $55,683,000 | +51.8% | 2,796,753 | +63.5% | 2.27% | +59.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $54,581,000 | -4.4% | 676,009 | +17.7% | 2.22% | +0.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $54,396,000 | +0.3% | 1,078,213 | +14.7% | 2.21% | +5.5% |
| ABBV | Sell | ABBVIE INC | $54,307,000 | -5.3% | 586,148 | -3.2% | 2.21% | -0.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $54,301,000 | -36.4% | 2,335,520 | -45.5% | 2.21% | -33.1% |
| INTC | Sell | INTEL CORP | $52,822,000 | -52.5% | 1,062,613 | -50.3% | 2.15% | -50.1% |
| CVX | Sell | CHEVRON CORP NEW | $48,292,000 | +7.9% | 381,967 | -2.6% | 1.96% | +13.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $46,068,000 | +53.1% | 625,250 | +39.8% | 1.87% | +61.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $6,585,000 | +27.7% | 319,660 | -0.2% | 0.27% | +34.7% |
| ITA | Sell | ISHARES TRus aer def etf | $946,000 | -42.6% | 4,915 | -41.0% | 0.04% | -40.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $597,000 | +1.5% | 3,290 | -4.4% | 0.02% | +4.3% |
| MKC | MCCORMICK & CO INC | $313,000 | +9.1% | 2,700 | 0.0% | 0.01% | +18.2% | |
| JNJ | JOHNSON & JOHNSON | $269,000 | -5.3% | 2,218 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $111,000 | +7.8% | 11,000 | 0.0% | 0.01% | +25.0% | |
| WRK | Exit | WESTROCK CO | $0 | – | -435,673 | -100.0% | -1.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -393,842 | -100.0% | -1.18% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,576,842 | -100.0% | -2.05% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,167,445 | -100.0% | -2.66% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,381,529 | -100.0% | -2.93% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,054,200 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.