$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 44.8% .
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $60,826,000 | -40.5% | 654,253 | -17.9% | 3.64% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $48,598,000 | -39.0% | 718,367 | -20.4% | 2.91% | -12.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $45,796,000 | -34.5% | 2,828,676 | -6.5% | 2.74% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $42,157,000 | -17.3% | 383,246 | -6.1% | 2.53% | +19.1% |
| GILD | Sell | GILEAD SCIENCES INC | $39,714,000 | -18.8% | 531,225 | -29.4% | 2.38% | +17.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $32,621,000 | -40.8% | 658,752 | -2.7% | 1.96% | -14.8% |
| 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% |
| MDC | Sell | M D C HLDGS INC | $18,488,000 | -63.9% | 796,918 | -40.7% | 1.11% | -48.1% |
| 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.