$1.67 Billion is the total value of Hamlin Capital Management, LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $87,134,000 | -17.0% | 1,621,706 | -5.2% | 5.22% | +19.6% |
| T | Sell | AT&T INC | $75,969,000 | -33.4% | 2,606,141 | -10.8% | 4.55% | -4.1% |
| PFE | Buy | PFIZER INC | $71,668,000 | -12.4% | 2,195,709 | +5.1% | 4.30% | +26.1% |
| SNY | Sell | SANOFIsponsored adr | $67,818,000 | -23.3% | 1,551,182 | -12.0% | 4.06% | +10.5% |
| ABBV | Sell | ABBVIE INC | $66,632,000 | -21.5% | 874,556 | -8.8% | 3.99% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $66,521,000 | -13.6% | 918,031 | +43.8% | 3.99% | +24.5% |
| TGT | Sell | TARGET CORP | $60,826,000 | -40.5% | 654,253 | -17.9% | 3.64% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,979,000 | +44.0% | 449,774 | +60.2% | 3.53% | +107.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $55,231,000 | -37.9% | 3,862,321 | +22.2% | 3.31% | -10.6% |
| ORI | Buy | OLD REP INTL CORP | $54,950,000 | -23.8% | 3,603,249 | +11.7% | 3.29% | +9.7% |
| KEY | Buy | KEYCORP | $54,573,000 | -28.9% | 5,262,543 | +38.7% | 3.27% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $48,598,000 | -39.0% | 718,367 | -20.4% | 2.91% | -12.1% |
| GPC | New | GENUINE PARTS CO | $46,515,000 | – | 690,845 | +100.0% | 2.79% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $45,796,000 | -34.5% | 2,828,676 | -6.5% | 2.74% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $45,161,000 | +40.3% | 855,809 | +42.4% | 2.71% | +102.1% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $45,095,000 | – | 1,197,095 | +100.0% | 2.70% | – |
| CSCO | New | CISCO SYS INC | $43,417,000 | – | 1,104,470 | +100.0% | 2.60% | – |
| GM | Buy | GENERAL MTRS CO | $43,151,000 | -43.2% | 2,076,569 | +0.1% | 2.59% | -18.1% |
| FLO | Buy | FLOWERS FOODS INC | $42,679,000 | +8.1% | 2,079,896 | +14.5% | 2.56% | +55.6% |
| PG | Sell | PROCTER & GAMBLE CO | $42,157,000 | -17.3% | 383,246 | -6.1% | 2.53% | +19.1% |
| AVGO | Buy | BROADCOM INC | $40,511,000 | +3.9% | 170,861 | +38.5% | 2.43% | +49.7% |
| GILD | Sell | GILEAD SCIENCES INC | $39,714,000 | -18.8% | 531,225 | -29.4% | 2.38% | +17.0% |
| CMI | Buy | CUMMINS INC | $35,059,000 | +29.4% | 259,079 | +71.1% | 2.10% | +86.4% |
| PAYX | New | PAYCHEX INC | $34,288,000 | – | 544,940 | +100.0% | 2.06% | – |
| VLO | New | VALERO ENERGY CORP | $34,022,000 | – | 750,050 | +100.0% | 2.04% | – |
| PBCT | New | PEOPLES UTD FINL INC | $33,534,000 | – | 3,034,780 | +100.0% | 2.01% | – |
| MMM | New | 3M CO | $33,206,000 | – | 243,253 | +100.0% | 1.99% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $32,869,000 | – | 394,961 | +100.0% | 1.97% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $32,621,000 | -40.8% | 658,752 | -2.7% | 1.96% | -14.8% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $27,748,000 | – | 2,302,768 | +100.0% | 1.66% | – |
| PKG | Sell | PACKAGING CORP AMER | $27,539,000 | -44.1% | 317,163 | -27.9% | 1.65% | -19.5% |
| ETN | Sell | EATON CORP PLC | $26,380,000 | -62.3% | 339,560 | -54.1% | 1.58% | -45.7% |
| EMR | New | EMERSON ELEC CO | $24,281,000 | – | 509,575 | +100.0% | 1.46% | – |
| CNA | Buy | CNA FINL CORP | $20,712,000 | -15.0% | 667,268 | +22.7% | 1.24% | +22.5% |
| STLD | New | STEEL DYNAMICS INC | $19,477,000 | – | 864,110 | +100.0% | 1.17% | – |
| MDC | Sell | M D C HLDGS INC | $18,488,000 | -63.9% | 796,918 | -40.7% | 1.11% | -48.1% |
| SNA | New | SNAP ON INC | $17,493,000 | – | 160,756 | +100.0% | 1.05% | – |
| DOW | New | DOW INC | $16,289,000 | – | 557,080 | +100.0% | 0.98% | – |
| HD | New | HOME DEPOT INC | $16,134,000 | – | 86,411 | +100.0% | 0.97% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $12,344,000 | -81.6% | 1,211,352 | -39.0% | 0.74% | -73.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,975,000 | -65.5% | 212,130 | -27.7% | 0.12% | -50.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,272,000 | -69.0% | 12,830 | -57.4% | 0.08% | -55.6% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -119,225 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -485,922 | -100.0% | -1.26% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -3,035,358 | -100.0% | -1.60% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -429,543 | -100.0% | -1.69% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -654,366 | -100.0% | -2.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,195,990 | -100.0% | -2.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,360,363 | -100.0% | -2.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -927,034 | -100.0% | -2.31% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -997,441 | -100.0% | -2.42% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -3,596,864 | -100.0% | -2.65% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -628,063 | -100.0% | -2.91% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,234,591 | -100.0% | -3.08% | – |
| BCE | Exit | BCE INC | $0 | – | -1,956,273 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.