$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MDC | Buy | M D C HLDGS INC | $75,820,000 | +6.3% | 1,560,077 | +3.1% | 3.50% | -7.3% |
| 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% | – |
| SNY | Buy | SANOFIsponsored adr | $66,308,000 | +11.5% | 1,364,653 | +15.1% | 3.06% | -2.8% |
| 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% | – |
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.