$1.89 Billion is the total value of Hamlin Capital Management, LLC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,512,000 | +29.0% | 1,521,474 | +19.5% | 4.79% | +27.7% |
| KEY | Buy | KEYCORP | $89,501,000 | +46.1% | 7,502,216 | +49.2% | 4.74% | +44.7% |
| AVGO | Buy | BROADCOM INC | $84,736,000 | +51.4% | 232,588 | +31.2% | 4.48% | +49.9% |
| QCOM | Buy | QUALCOMM INC | $82,695,000 | +39.9% | 702,709 | +8.5% | 4.38% | +38.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $79,947,000 | +70.1% | 1,455,971 | +52.3% | 4.23% | +68.4% |
| GPC | Buy | GENUINE PARTS CO | $79,246,000 | +38.6% | 832,683 | +26.6% | 4.19% | +37.2% |
| MMM | Buy | 3M CO | $78,676,000 | +39.3% | 491,172 | +35.7% | 4.16% | +38.0% |
| ABBV | Buy | ABBVIE INC | $75,666,000 | +12.3% | 863,868 | +25.8% | 4.00% | +11.2% |
| PAYX | Buy | PAYCHEX INC | $74,713,000 | +43.1% | 936,609 | +35.9% | 3.95% | +41.7% |
| SNA | Buy | SNAP ON INC | $70,436,000 | +42.2% | 478,730 | +33.9% | 3.73% | +40.8% |
| FLO | Buy | FLOWERS FOODS INC | $70,114,000 | +69.8% | 2,881,810 | +56.1% | 3.71% | +68.1% |
| ORI | Buy | OLD REP INTL CORP | $69,923,000 | +5.5% | 4,743,789 | +16.7% | 3.70% | +4.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $67,678,000 | +58.9% | 1,022,790 | +60.4% | 3.58% | +57.4% |
| CVX | Buy | CHEVRON CORP NEW | $66,889,000 | -10.9% | 929,009 | +10.4% | 3.54% | -11.8% |
| STLD | Buy | STEEL DYNAMICS INC | $66,059,000 | +25.8% | 2,307,320 | +14.6% | 3.50% | +24.5% |
| CSCO | Buy | CISCO SYS INC | $64,155,000 | +28.9% | 1,628,714 | +52.6% | 3.39% | +27.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $63,583,000 | -4.9% | 4,026,804 | +9.4% | 3.36% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $61,805,000 | +23.8% | 444,671 | +6.5% | 3.27% | +22.6% |
| CMI | Buy | CUMMINS INC | $60,404,000 | +41.8% | 286,060 | +16.3% | 3.20% | +40.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $59,703,000 | +27.5% | 3,581,444 | +31.2% | 3.16% | +26.2% |
| SNY | Buy | SANOFIsponsored adr | $59,493,000 | +4.1% | 1,185,837 | +5.9% | 3.15% | +3.1% |
| DOW | Buy | DOW INC | $56,344,000 | +45.4% | 1,197,538 | +25.9% | 2.98% | +43.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $55,957,000 | +7.0% | 928,437 | +7.8% | 2.96% | +5.9% |
| HD | Buy | HOME DEPOT INC | $42,499,000 | +29.3% | 153,035 | +16.6% | 2.25% | +28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.