$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDC | Buy | M D C HLDGS INC | $54,322,000 | +5.9% | 1,869,295 | +2.4% | 2.42% | +1.3% |
| HRB | Buy | BLOCK H & R INC | $48,661,000 | +2.0% | 2,032,637 | +8.1% | 2.17% | -2.4% |
| 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% |
| 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% | – |
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.