$2.15 Billion is the total value of Hamlin Capital Management, LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $109,608,000 | +24.0% | 1,949,625 | +17.8% | 5.10% | +47.3% |
| PFE | Sell | PFIZER INC | $101,446,000 | -13.1% | 2,324,078 | -12.3% | 4.72% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $91,878,000 | -13.1% | 1,614,446 | +10.0% | 4.28% | +3.2% |
| T | Sell | AT&T INC | $90,611,000 | -16.7% | 3,174,872 | -1.9% | 4.22% | -1.0% |
| BCE | Buy | BCE INC | $88,952,000 | +20.8% | 2,250,249 | +23.8% | 4.14% | +43.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $87,281,000 | +31.5% | 949,535 | +19.1% | 4.06% | +56.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $86,982,000 | -14.2% | 3,537,288 | +0.2% | 4.05% | +1.8% |
| SNY | Sell | SANOFIsponsored adr | $85,847,000 | -4.0% | 1,977,577 | -1.2% | 4.00% | +14.0% |
| TGT | Buy | TARGET CORP | $84,033,000 | +2.2% | 1,271,491 | +36.3% | 3.91% | +21.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $78,062,000 | -11.6% | 2,180,494 | -0.8% | 3.63% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $77,009,000 | +69.6% | 707,870 | +90.6% | 3.58% | +101.4% |
| ORI | Buy | OLD REP INTL CORP | $72,625,000 | +9.7% | 3,530,638 | +19.4% | 3.38% | +30.3% |
| GM | Sell | GENERAL MTRS CO | $71,758,000 | -23.8% | 2,145,234 | -23.3% | 3.34% | -9.6% |
| ABB | Buy | ABB LTDsponsored adr | $69,823,000 | -19.5% | 3,672,959 | +0.1% | 3.25% | -4.4% |
| ABBV | Buy | ABBVIE INC | $66,995,000 | -1.3% | 726,705 | +1.3% | 3.12% | +17.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $61,361,000 | -9.9% | 2,974,375 | -0.2% | 2.86% | +6.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $60,633,000 | -36.0% | 3,911,784 | -16.5% | 2.82% | -24.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $59,273,000 | -16.2% | 988,879 | -0.8% | 2.76% | -0.5% |
| MDC | Sell | M D C HLDGS INC | $51,314,000 | -5.3% | 1,825,459 | -0.3% | 2.39% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $50,796,000 | +28.5% | 1,137,893 | +48.5% | 2.36% | +52.6% |
| CSCO | Sell | CISCO SYS INC | $49,057,000 | -54.9% | 1,132,175 | -49.4% | 2.28% | -46.4% |
| INTC | Sell | INTEL CORP | $47,981,000 | -1.7% | 1,022,397 | -1.0% | 2.23% | +16.7% |
| HRB | New | BLOCK H & R INC | $47,718,000 | – | 1,880,890 | +100.0% | 2.22% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $43,845,000 | -3.8% | 580,425 | -3.8% | 2.04% | +14.2% |
| ETN | Sell | EATON CORP PLC | $42,067,000 | -41.5% | 612,682 | -26.1% | 1.96% | -30.5% |
| FLO | Sell | FLOWERS FOODS INC | $38,539,000 | -38.6% | 2,086,587 | -38.0% | 1.79% | -27.1% |
| FNB | Sell | FNB CORP PA | $36,612,000 | -50.9% | 3,720,701 | -36.6% | 1.70% | -41.7% |
| PSX | New | PHILLIPS 66 | $36,217,000 | – | 420,390 | +100.0% | 1.69% | – |
| PKG | New | PACKAGING CORP AMER | $35,842,000 | – | 429,450 | +100.0% | 1.67% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $34,866,000 | – | 2,192,830 | +100.0% | 1.62% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $34,054,000 | -56.7% | 1,544,419 | -46.6% | 1.58% | -48.5% |
| XOM | Sell | EXXON MOBIL CORP | $33,990,000 | -52.9% | 498,461 | -41.3% | 1.58% | -44.1% |
| CMI | New | CUMMINS INC | $30,140,000 | – | 225,530 | +100.0% | 1.40% | – |
| TXN | New | TEXAS INSTRS INC | $29,401,000 | – | 311,120 | +100.0% | 1.37% | – |
| IVZ | New | INVESCO LTD | $22,852,000 | – | 1,365,110 | +100.0% | 1.06% | – |
| GIS | Sell | GENERAL MLS INC | $22,255,000 | -54.0% | 571,517 | -49.3% | 1.04% | -45.4% |
| DMLP | DORCHESTER MINERALS LP | $4,678,000 | -28.2% | 319,525 | 0.0% | 0.22% | -14.8% | |
| IWD | New | ISHARES TRrus 1000 val etf | $4,564,000 | – | 41,095 | +100.0% | 0.21% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,785,000 | +1425.6% | 204,455 | +1758.7% | 0.08% | +1560.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,441,000 | – | 60,500 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,071,000 | – | 21,090 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $997,000 | – | 17,385 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $496,000 | – | 7,700 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $449,000 | – | 6,280 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $407,000 | – | 1,630 | +100.0% | 0.02% | – |
| MKC | MCCORMICK & CO INC | $376,000 | +5.6% | 2,700 | 0.0% | 0.02% | +28.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $269,000 | -12.1% | 2,082 | -6.1% | 0.01% | +8.3% |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,275 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,290 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,915 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -989,887 | -100.0% | -0.96% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -656,800 | -100.0% | -1.42% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,048,655 | -100.0% | -1.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -608,050 | -100.0% | -1.94% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,124,531 | -100.0% | -2.69% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -617,920 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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 | 2024-01-09 |
| 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.