$2.17 Billion is the total value of Hamlin Capital Management, LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Sell | KEYCORP | $106,174,000 | +18.6% | 6,470,076 | -13.8% | 4.90% | +3.5% |
| AVGO | Sell | BROADCOM INC | $98,144,000 | +15.8% | 224,150 | -3.6% | 4.53% | +1.0% |
| ABBV | Buy | ABBVIE INC | $95,591,000 | +26.3% | 892,121 | +3.3% | 4.41% | +10.2% |
| GPC | Buy | GENUINE PARTS CO | $93,466,000 | +17.9% | 930,656 | +11.8% | 4.31% | +2.9% |
| ORI | Sell | OLD REP INTL CORP | $91,426,000 | +30.8% | 4,638,582 | -2.2% | 4.22% | +14.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $89,286,000 | +31.9% | 1,072,887 | +4.9% | 4.12% | +15.1% |
| MMM | Buy | 3M CO | $89,050,000 | +13.2% | 509,470 | +3.7% | 4.11% | -1.3% |
| STOR | New | STORE CAP CORP | $87,442,000 | – | 2,573,330 | +100.0% | 4.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $81,742,000 | +28.6% | 4,172,631 | +3.6% | 3.77% | +12.1% |
| SNA | Sell | SNAP ON INC | $81,715,000 | +16.0% | 477,474 | -0.3% | 3.77% | +1.2% |
| STLD | Sell | STEEL DYNAMICS INC | $81,343,000 | +23.1% | 2,206,205 | -4.4% | 3.75% | +7.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $81,325,000 | +36.2% | 3,457,711 | -3.5% | 3.75% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,845,000 | -11.8% | 1,359,069 | -10.7% | 3.68% | -23.1% |
| MDC | Buy | M D C HLDGS INC | $75,820,000 | +6.3% | 1,560,077 | +3.1% | 3.50% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $74,776,000 | +0.1% | 802,493 | -14.3% | 3.45% | -12.7% |
| TGT | Sell | TARGET CORP | $74,038,000 | -5.5% | 419,408 | -15.8% | 3.42% | -17.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $74,043,000 | -7.4% | 1,270,032 | -12.8% | 3.42% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $72,541,000 | +4.7% | 460,927 | -0.9% | 3.35% | -8.7% |
| CMI | Buy | CUMMINS INC | $71,356,000 | +18.1% | 314,206 | +9.8% | 3.29% | +3.0% |
| DOW | Buy | DOW INC | $71,144,000 | +26.3% | 1,281,875 | +7.0% | 3.28% | +10.1% |
| CME | New | CME GROUP INC | $68,455,000 | – | 376,025 | +100.0% | 3.16% | – |
| QCOM | Sell | QUALCOMM INC | $67,663,000 | -18.2% | 444,158 | -36.8% | 3.12% | -28.6% |
| SNY | Buy | SANOFIsponsored adr | $66,308,000 | +11.5% | 1,364,653 | +15.1% | 3.06% | -2.8% |
| FLO | Sell | FLOWERS FOODS INC | $64,294,000 | -8.3% | 2,841,106 | -1.4% | 2.97% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $62,847,000 | -2.0% | 1,404,401 | -13.8% | 2.90% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $60,433,000 | -2.2% | 434,329 | -2.3% | 2.79% | -14.7% |
| HD | Buy | HOME DEPOT INC | $55,500,000 | +30.6% | 208,945 | +36.5% | 2.56% | +13.9% |
| LEG | New | LEGGETT & PLATT INC | $50,894,000 | – | 1,148,857 | +100.0% | 2.35% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $616,000 | +4.6% | 56,457 | -1.1% | 0.03% | -9.7% |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -928,437 | -100.0% | -2.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -929,009 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.