$2.4 Billion is the total value of Hamlin Capital Management, LLC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $114,134,000 | +2.7% | 2,920,514 | -0.5% | 4.75% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,982,000 | +0.9% | 1,709,800 | -0.8% | 4.37% | -6.6% |
| TGT | Sell | TARGET CORP | $102,185,000 | +4.1% | 797,015 | -13.2% | 4.25% | -3.7% |
| BCE | Sell | BCE INC | $90,673,000 | -5.3% | 1,956,273 | -1.1% | 3.77% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $89,000,000 | -1.5% | 3,160,528 | -0.0% | 3.70% | -8.9% |
| SNY | Sell | SANOFIsponsored adr | $88,447,000 | +7.5% | 1,761,889 | -0.8% | 3.68% | -0.6% |
| ABBV | Sell | ABBVIE INC | $84,900,000 | +16.2% | 958,884 | -0.6% | 3.53% | +7.5% |
| PFE | Sell | PFIZER INC | $81,855,000 | +8.8% | 2,089,216 | -0.2% | 3.40% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $79,642,000 | +25.7% | 902,664 | +8.7% | 3.31% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $76,955,000 | +1.6% | 638,580 | -0.0% | 3.20% | -6.0% |
| KEY | Buy | KEYCORP NEW | $76,774,000 | +26.3% | 3,793,160 | +11.4% | 3.19% | +16.9% |
| GM | Sell | GENERAL MTRS CO | $75,939,000 | -2.4% | 2,074,833 | -0.1% | 3.16% | -9.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $74,038,000 | +0.2% | 1,234,591 | +0.1% | 3.08% | -7.3% |
| ORI | Buy | OLD REP INTL CORP | $72,130,000 | -4.7% | 3,224,391 | +0.4% | 3.00% | -11.8% |
| ETN | Sell | EATON CORP PLC | $70,028,000 | +12.9% | 739,321 | -0.9% | 2.91% | +4.4% |
| PSX | Sell | PHILLIPS 66 | $69,972,000 | +7.3% | 628,063 | -1.4% | 2.91% | -0.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $69,878,000 | +18.4% | 3,025,033 | +10.5% | 2.91% | +9.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $67,256,000 | -12.5% | 1,986,877 | -0.2% | 2.80% | -19.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $63,664,000 | +8.9% | 3,596,864 | +1.2% | 2.65% | +0.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $58,171,000 | -2.5% | 997,441 | -1.4% | 2.42% | -9.8% |
| INTC | Sell | INTEL CORP | $55,483,000 | +15.2% | 927,034 | -0.8% | 2.31% | +6.6% |
| HRB | Sell | BLOCK H & R INC | $55,421,000 | -1.6% | 2,360,363 | -1.0% | 2.30% | -9.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $55,147,000 | -1.1% | 676,814 | -0.0% | 2.29% | -8.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $52,089,000 | +45.8% | 2,195,990 | +47.9% | 2.17% | +34.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $51,348,000 | +5.7% | 654,366 | -2.3% | 2.14% | -2.2% |
| MDC | Sell | M D C HLDGS INC | $51,274,000 | -30.3% | 1,343,650 | -21.3% | 2.13% | -35.5% |
| PG | Sell | PROCTER & GAMBLE CO | $50,985,000 | -1.3% | 408,206 | -1.7% | 2.12% | -8.7% |
| PKG | Sell | PACKAGING CORP AMER | $49,285,000 | +4.3% | 440,088 | -1.2% | 2.05% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $48,913,000 | +3.3% | 752,742 | +0.8% | 2.04% | -4.4% |
| JNJ | New | JOHNSON & JOHNSON | $40,957,000 | – | 280,778 | +100.0% | 1.70% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,583,000 | +6.1% | 429,543 | +0.5% | 1.69% | -1.8% |
| FLO | Sell | FLOWERS FOODS INC | $39,496,000 | -6.6% | 1,816,762 | -0.6% | 1.64% | -13.5% |
| AVGO | New | BROADCOM INC | $38,997,000 | – | 123,400 | +100.0% | 1.62% | – |
| FNB | Buy | FNB CORP PA | $38,549,000 | +21.6% | 3,035,358 | +10.4% | 1.60% | +12.6% |
| GIS | Buy | GENERAL MLS INC | $32,178,000 | +8.3% | 600,791 | +11.5% | 1.34% | +0.2% |
| NTAP | Buy | NETAPP INC | $30,249,000 | +36.0% | 485,922 | +14.7% | 1.26% | +25.8% |
| CMI | Sell | CUMMINS INC | $27,097,000 | +9.6% | 151,414 | -0.4% | 1.13% | +1.3% |
| CNA | Sell | CNA FINL CORP | $24,361,000 | -9.1% | 543,660 | -0.1% | 1.01% | -15.9% |
| DMLP | DORCHESTER MINERALS LP | $5,722,000 | +4.6% | 293,310 | 0.0% | 0.24% | -3.3% | |
| IWD | New | ISHARES TRrus 1000 val etf | $4,109,000 | – | 30,110 | +100.0% | 0.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,013,000 | – | 119,225 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.