$2.44 Billion is the total value of Hamlin Capital Management, LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | Buy | OLD REP INTL CORP | $115,750,000 | +26.6% | 5,299,926 | +14.3% | 4.75% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $106,550,000 | +14.0% | 921,790 | -1.0% | 4.37% | +1.3% |
| KEY | Sell | KEYCORP | $106,083,000 | -0.1% | 5,309,484 | -17.9% | 4.35% | -11.2% |
| STLD | Sell | STEEL DYNAMICS INC | $102,919,000 | +26.5% | 2,027,560 | -8.1% | 4.22% | +12.5% |
| AVGO | Sell | BROADCOM INC | $101,603,000 | +3.5% | 219,132 | -2.2% | 4.17% | -8.0% |
| MMM | Buy | 3M CO | $99,280,000 | +11.5% | 515,260 | +1.1% | 4.07% | -0.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $97,509,000 | +9.2% | 1,038,215 | -3.2% | 4.00% | -2.9% |
| ABBV | Buy | ABBVIE INC | $97,124,000 | +1.6% | 897,464 | +0.6% | 3.98% | -9.7% |
| STOR | Buy | STORE CAP CORP | $92,225,000 | +5.5% | 2,752,975 | +7.0% | 3.78% | -6.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $90,559,000 | +10.8% | 4,112,584 | -1.4% | 3.71% | -1.5% |
| MDC | Sell | M D C HLDGS INC | $89,746,000 | +18.4% | 1,510,871 | -3.2% | 3.68% | +5.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $89,523,000 | +10.1% | 3,065,866 | -11.3% | 3.67% | -2.1% |
| SNA | Sell | SNAP ON INC | $88,697,000 | +8.5% | 384,401 | -19.5% | 3.64% | -3.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $88,591,000 | +19.6% | 1,471,372 | +15.9% | 3.63% | +6.4% |
| CMI | Buy | CUMMINS INC | $88,338,000 | +23.8% | 340,929 | +8.5% | 3.62% | +10.1% |
| PAYX | Buy | PAYCHEX INC | $88,108,000 | +17.8% | 898,876 | +12.0% | 3.61% | +4.8% |
| LMT | New | LOCKHEED MARTIN CORP | $86,910,000 | – | 235,209 | +100.0% | 3.56% | – |
| LEG | Buy | LEGGETT & PLATT INC | $86,800,000 | +70.6% | 1,901,416 | +65.5% | 3.56% | +51.6% |
| CME | Buy | CME GROUP INC | $86,278,000 | +26.0% | 422,455 | +12.3% | 3.54% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $83,790,000 | +33.3% | 1,620,387 | +15.4% | 3.44% | +18.5% |
| SNY | Buy | SANOFIsponsored adr | $76,899,000 | +16.0% | 1,554,778 | +13.9% | 3.15% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,127,000 | +4.9% | 463,199 | +0.5% | 3.12% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $74,857,000 | +23.9% | 552,739 | +27.3% | 3.07% | +10.1% |
| DOW | Sell | DOW INC | $72,085,000 | +1.3% | 1,127,391 | -12.1% | 2.96% | -10.0% |
| COP | New | CONOCOPHILLIPS | $67,805,000 | – | 1,280,057 | +100.0% | 2.78% | – |
| TGT | Sell | TARGET CORP | $65,909,000 | -11.0% | 332,757 | -20.7% | 2.70% | -20.9% |
| HD | Buy | HOME DEPOT INC | $65,393,000 | +17.8% | 214,229 | +2.5% | 2.68% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $52,050,000 | -23.1% | 392,565 | -11.6% | 2.14% | -31.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $760,000 | +23.4% | 55,607 | -1.5% | 0.03% | +10.7% |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,841,106 | -100.0% | -2.97% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,359,069 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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 | 2024-01-09 |
| 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.