$2.22 Billion is the total value of Hamlin Capital Management, LLC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $111,112,000 | +6.2% | 2,936,359 | -6.0% | 5.00% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,058,000 | -0.5% | 1,723,963 | -5.8% | 4.68% | +4.2% |
| TGT | Sell | TARGET CORP | $98,199,000 | +5.1% | 918,521 | -14.9% | 4.42% | +10.1% |
| BCE | Sell | BCE INC | $95,773,000 | +0.4% | 1,978,379 | -5.7% | 4.31% | +5.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $90,362,000 | -5.6% | 3,161,732 | -4.7% | 4.06% | -1.1% |
| SNY | Sell | SANOFIsponsored adr | $82,309,000 | +0.9% | 1,776,582 | -5.8% | 3.70% | +5.7% |
| GM | Sell | GENERAL MTRS CO | $77,827,000 | -8.4% | 2,076,501 | -5.8% | 3.50% | -4.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $76,891,000 | +0.9% | 1,989,925 | -5.7% | 3.46% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $75,749,000 | -10.2% | 638,697 | -5.7% | 3.41% | -5.9% |
| ORI | Sell | OLD REP INTL CORP | $75,671,000 | -0.6% | 3,210,487 | -5.6% | 3.40% | +4.1% |
| PFE | Sell | PFIZER INC | $75,235,000 | -21.6% | 2,093,923 | -5.5% | 3.38% | -17.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $73,902,000 | +20.1% | 1,233,764 | +31.8% | 3.32% | +25.8% |
| MDC | Sell | M D C HLDGS INC | $73,580,000 | +21.6% | 1,707,195 | -7.5% | 3.31% | +27.3% |
| ABBV | Buy | ABBVIE INC | $73,077,000 | +24.4% | 965,098 | +19.4% | 3.29% | +30.2% |
| PSX | Sell | PHILLIPS 66 | $65,196,000 | +2.8% | 636,675 | -6.1% | 2.93% | +7.6% |
| QCOM | Sell | QUALCOMM INC | $63,337,000 | -5.4% | 830,324 | -5.7% | 2.85% | -0.9% |
| ETN | Sell | EATON CORP PLC | $62,023,000 | -5.7% | 745,919 | -5.5% | 2.79% | -1.2% |
| KEY | Buy | KEYCORP NEW | $60,767,000 | +15.4% | 3,406,220 | +14.8% | 2.73% | +20.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $59,676,000 | +3.6% | 1,011,280 | -5.8% | 2.68% | +8.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $59,025,000 | -9.1% | 2,737,728 | -4.8% | 2.65% | -4.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $58,478,000 | +25.1% | 3,552,704 | +26.1% | 2.63% | +31.0% |
| HRB | Buy | BLOCK H & R INC | $56,314,000 | -4.8% | 2,384,159 | +18.1% | 2.53% | -0.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $55,763,000 | -0.3% | 676,819 | -5.5% | 2.51% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $51,641,000 | -30.6% | 415,187 | -38.8% | 2.32% | -27.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $48,572,000 | -7.2% | 669,676 | -5.0% | 2.18% | -2.8% |
| INTC | Sell | INTEL CORP | $48,154,000 | +2.3% | 934,490 | -5.0% | 2.16% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $47,340,000 | +78.8% | 746,920 | +90.6% | 2.13% | +87.2% |
| PKG | Sell | PACKAGING CORP AMER | $47,261,000 | +5.1% | 445,442 | -5.6% | 2.12% | +10.0% |
| FLO | Sell | FLOWERS FOODS INC | $42,268,000 | -6.8% | 1,827,421 | -6.2% | 1.90% | -2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $38,243,000 | -1.0% | 427,443 | -4.7% | 1.72% | +3.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $35,735,000 | -17.2% | 1,485,238 | -3.4% | 1.61% | -13.2% |
| FNB | Sell | FNB CORP PA | $31,694,000 | -7.3% | 2,748,823 | -5.4% | 1.42% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $29,705,000 | -1.3% | 538,921 | -5.9% | 1.34% | +3.5% |
| CNA | Sell | CNA FINL CORP | $26,801,000 | -0.8% | 544,192 | -5.2% | 1.20% | +3.9% |
| CMI | Sell | CUMMINS INC | $24,724,000 | -8.1% | 151,991 | -3.2% | 1.11% | -3.7% |
| NTAP | New | NETAPP INC | $22,247,000 | – | 423,675 | +100.0% | 1.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $5,470,000 | -5.2% | 293,310 | -6.9% | 0.25% | -0.8% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -494,254 | -100.0% | -1.63% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,859,334 | -100.0% | -1.63% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,975,240 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.