$2.24 Billion is the total value of Hamlin Capital Management, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,776,000 | +0.2% | 1,856,513 | -4.8% | 4.89% | -4.2% |
| T | Sell | AT&T INC | $98,153,000 | +8.3% | 3,129,891 | -1.4% | 4.37% | +3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $97,905,000 | +12.6% | 3,364,434 | -4.9% | 4.36% | +7.7% |
| TGT | Sell | TARGET CORP | $97,800,000 | +16.4% | 1,218,543 | -4.2% | 4.36% | +11.3% |
| PFE | Sell | PFIZER INC | $95,317,000 | -6.0% | 2,244,344 | -3.4% | 4.25% | -10.1% |
| BCE | Sell | BCE INC | $95,029,000 | +6.8% | 2,140,771 | -4.9% | 4.23% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $83,911,000 | +9.0% | 681,207 | -3.8% | 3.74% | +4.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $83,769,000 | +7.3% | 2,094,746 | -3.9% | 3.73% | +2.7% |
| SNY | Sell | SANOFIsponsored adr | $83,578,000 | -2.6% | 1,887,499 | -4.6% | 3.72% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $78,552,000 | -10.0% | 754,947 | -20.5% | 3.50% | -13.9% |
| GM | Sell | GENERAL MTRS CO | $76,119,000 | +6.1% | 2,051,731 | -4.4% | 3.39% | +1.5% |
| ORI | Sell | OLD REP INTL CORP | $71,385,000 | -1.7% | 3,412,302 | -3.4% | 3.18% | -5.9% |
| ABB | Sell | ABB LTDsponsored adr | $68,359,000 | -2.1% | 3,622,636 | -1.4% | 3.04% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $66,875,000 | -27.2% | 1,172,633 | -27.4% | 2.98% | -30.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $60,241,000 | +1.6% | 942,009 | -4.7% | 2.68% | -2.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $59,707,000 | -2.7% | 2,841,816 | -4.5% | 2.66% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $58,288,000 | +18.8% | 1,079,603 | -4.6% | 2.60% | +13.7% |
| ABBV | Sell | ABBVIE INC | $56,916,000 | -15.0% | 706,240 | -2.8% | 2.54% | -18.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $55,949,000 | +10.1% | 1,086,386 | -4.5% | 2.49% | +5.4% |
| MDC | Buy | M D C HLDGS INC | $54,322,000 | +5.9% | 1,869,295 | +2.4% | 2.42% | +1.3% |
| INTC | Sell | INTEL CORP | $53,512,000 | +11.5% | 996,508 | -2.5% | 2.38% | +6.8% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $52,856,000 | -12.8% | 2,944,605 | -24.7% | 2.35% | -16.6% |
| HRB | Buy | BLOCK H & R INC | $48,661,000 | +2.0% | 2,032,637 | +8.1% | 2.17% | -2.4% |
| ETN | Sell | EATON CORP PLC | $48,600,000 | +15.5% | 603,272 | -1.5% | 2.16% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $48,408,000 | +33.7% | 508,645 | +21.0% | 2.16% | +27.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $45,435,000 | +30.3% | 2,753,607 | +25.6% | 2.02% | +24.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $44,221,000 | +29.9% | 1,539,713 | -0.3% | 1.97% | +24.3% |
| FLO | Sell | FLOWERS FOODS INC | $42,378,000 | +10.0% | 1,987,708 | -4.7% | 1.89% | +5.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $42,337,000 | -3.4% | 538,976 | -7.1% | 1.89% | -7.6% |
| PKG | Sell | PACKAGING CORP AMER | $41,230,000 | +15.0% | 414,874 | -3.4% | 1.84% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $39,868,000 | +17.3% | 493,412 | -1.0% | 1.78% | +12.3% |
| CMI | Sell | CUMMINS INC | $34,432,000 | +14.2% | 218,106 | -3.3% | 1.53% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $32,917,000 | +12.0% | 310,335 | -0.3% | 1.47% | +7.1% |
| FNB | Sell | FNB CORP PA | $30,345,000 | -17.1% | 2,862,768 | -23.1% | 1.35% | -20.7% |
| GIS | Buy | GENERAL MLS INC | $30,041,000 | +35.0% | 580,496 | +1.6% | 1.34% | +29.2% |
| IVZ | Buy | INVESCO LTD | $26,641,000 | +16.6% | 1,379,659 | +1.1% | 1.19% | +11.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $25,282,000 | – | 300,695 | +100.0% | 1.13% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $5,828,000 | +24.6% | 319,150 | -0.1% | 0.26% | +19.3% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,082 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,630 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,280 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,700 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,385 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,090 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -60,500 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -204,455 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -41,095 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.