$2.33 Billion is the total value of Hamlin Capital Management, LLC's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $104,674,000 | +6.6% | 3,123,671 | -0.2% | 4.49% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,550,000 | -4.8% | 1,830,036 | -1.4% | 4.49% | -8.2% |
| PFE | Sell | PFIZER INC | $96,011,000 | +0.7% | 2,216,321 | -1.2% | 4.12% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $95,741,000 | -2.2% | 3,316,287 | -1.4% | 4.11% | -5.8% |
| BCE | Sell | BCE INC | $95,404,000 | +0.4% | 2,097,714 | -2.0% | 4.10% | -3.3% |
| TGT | Sell | TARGET CORP | $93,432,000 | -4.5% | 1,078,771 | -11.5% | 4.01% | -7.9% |
| GM | Buy | GENERAL MTRS CO | $84,944,000 | +11.6% | 2,204,616 | +7.5% | 3.65% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $84,315,000 | +0.5% | 677,552 | -0.5% | 3.62% | -3.2% |
| SNY | Sell | SANOFIsponsored adr | $81,578,000 | -2.4% | 1,885,332 | -0.1% | 3.50% | -5.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $76,205,000 | -9.0% | 2,110,935 | +0.8% | 3.27% | -12.3% |
| ORI | Sell | OLD REP INTL CORP | $76,142,000 | +6.7% | 3,402,217 | -0.3% | 3.27% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $74,437,000 | -5.2% | 678,860 | -10.1% | 3.20% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $66,977,000 | +0.2% | 880,469 | -24.9% | 2.88% | -3.5% |
| ETN | Buy | EATON CORP PLC | $65,740,000 | +35.3% | 789,391 | +30.9% | 2.82% | +30.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $64,964,000 | +8.8% | 2,875,796 | +1.2% | 2.79% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $63,442,000 | +31.1% | 678,235 | +33.3% | 2.72% | +26.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $61,518,000 | +2.1% | 935,781 | -0.7% | 2.64% | -1.6% |
| MDC | Sell | M D C HLDGS INC | $60,525,000 | +11.4% | 1,846,396 | -1.2% | 2.60% | +7.4% |
| HRB | Sell | BLOCK H & R INC | $59,128,000 | +21.5% | 2,018,027 | -0.7% | 2.54% | +17.1% |
| ABBV | Buy | ABBVIE INC | $58,767,000 | +3.3% | 808,123 | +14.4% | 2.52% | -0.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $57,619,000 | +3.0% | 1,072,985 | -1.2% | 2.47% | -0.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $55,913,000 | +32.1% | 716,556 | +32.9% | 2.40% | +27.3% |
| KEY | New | KEYCORP NEW | $52,674,000 | – | 2,967,575 | +100.0% | 2.26% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $52,364,000 | – | 705,139 | +100.0% | 2.25% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $50,252,000 | -4.9% | 2,975,240 | +1.0% | 2.16% | -8.4% |
| INTC | Sell | INTEL CORP | $47,088,000 | -12.0% | 983,655 | -1.3% | 2.02% | -15.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $46,749,000 | +2.9% | 2,817,932 | +2.3% | 2.01% | -0.8% |
| FLO | Sell | FLOWERS FOODS INC | $45,339,000 | +7.0% | 1,948,367 | -2.0% | 1.95% | +3.1% |
| PKG | Buy | PACKAGING CORP AMER | $44,987,000 | +9.1% | 471,959 | +13.8% | 1.93% | +5.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $43,133,000 | -2.5% | 1,538,253 | -0.1% | 1.85% | -6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $38,627,000 | +52.8% | 448,475 | +49.1% | 1.66% | +47.2% |
| IVZ | Buy | INVESCO LTD | $38,042,000 | +42.8% | 1,859,334 | +34.8% | 1.63% | +37.6% |
| XOM | Buy | EXXON MOBIL CORP | $37,875,000 | -5.0% | 494,254 | +0.2% | 1.63% | -8.4% |
| FNB | Buy | FNB CORP PA | $34,197,000 | +12.7% | 2,905,460 | +1.5% | 1.47% | +8.6% |
| GIS | Sell | GENERAL MLS INC | $30,083,000 | +0.1% | 572,791 | -1.3% | 1.29% | -3.5% |
| CNA | New | CNA FINL CORP | $27,020,000 | – | 574,040 | +100.0% | 1.16% | – |
| CMI | Sell | CUMMINS INC | $26,906,000 | -21.9% | 157,031 | -28.0% | 1.16% | -24.7% |
| GILD | New | GILEAD SCIENCES INC | $26,481,000 | – | 391,970 | +100.0% | 1.14% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $5,770,000 | -1.0% | 315,150 | -1.3% | 0.25% | -4.6% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -310,335 | -100.0% | -1.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,079,603 | -100.0% | -2.60% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,622,636 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.