$1.87 Billion is the total value of Hamlin Capital Management, LLC's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $75,113,000 | +12.9% | 841,789 | -8.3% | 4.01% | +0.7% |
| T | Sell | AT&T INC | $74,853,000 | -1.5% | 2,476,115 | -5.0% | 4.00% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,178,000 | -19.5% | 1,272,948 | -21.5% | 3.75% | -28.2% |
| ABBV | Sell | ABBVIE INC | $67,403,000 | +1.2% | 686,524 | -21.5% | 3.60% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $66,860,000 | +21.1% | 3,679,717 | -4.7% | 3.57% | +7.9% |
| TGT | Sell | TARGET CORP | $61,734,000 | +1.5% | 514,753 | -21.3% | 3.30% | -9.5% |
| KEY | Sell | KEYCORP | $61,243,000 | +12.2% | 5,028,137 | -4.5% | 3.27% | +0.1% |
| QCOM | Sell | QUALCOMM INC | $59,094,000 | +21.6% | 647,890 | -9.8% | 3.16% | +8.4% |
| GPC | Sell | GENUINE PARTS CO | $57,184,000 | +22.9% | 657,588 | -4.8% | 3.06% | +9.6% |
| SNY | Sell | SANOFIsponsored adr | $57,148,000 | -15.7% | 1,119,448 | -27.8% | 3.05% | -24.9% |
| CSCO | Sell | CISCO SYS INC | $49,769,000 | +14.6% | 1,067,082 | -3.4% | 2.66% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $47,744,000 | +5.7% | 774,443 | -9.5% | 2.55% | -5.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $46,828,000 | +2.3% | 2,728,889 | -3.5% | 2.50% | -8.8% |
| CMI | Sell | CUMMINS INC | $42,601,000 | +21.5% | 245,877 | -5.1% | 2.28% | +8.3% |
| FLO | Sell | FLOWERS FOODS INC | $41,285,000 | -3.3% | 1,846,393 | -11.2% | 2.21% | -13.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $32,107,000 | +15.7% | 2,215,777 | -3.8% | 1.72% | +3.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $731,000 | -63.0% | 57,207 | -73.0% | 0.04% | -66.9% |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,830 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,211,352 | -100.0% | -0.74% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -667,268 | -100.0% | -1.24% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -317,163 | -100.0% | -1.65% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -394,961 | -100.0% | -1.97% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,076,569 | -100.0% | -2.59% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,197,095 | -100.0% | -2.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,195,709 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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 | 2024-05-15 |
| 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 |
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.