$2.51 Billion is the total value of Hamlin Capital Management, LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Buy | KEYCORP | $116,700,000 | +6.0% | 5,397,771 | +1.3% | 4.64% | +7.1% |
| ORI | Buy | OLD REP INTL CORP | $112,855,000 | -6.8% | 4,879,170 | +0.4% | 4.49% | -5.8% |
| AVGO | Buy | BROADCOM INC | $112,832,000 | +9.0% | 232,677 | +7.2% | 4.49% | +10.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $111,935,000 | +6.7% | 986,645 | -1.8% | 4.46% | +7.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $108,128,000 | +11.6% | 2,948,664 | -1.2% | 4.30% | +12.6% |
| GPC | Buy | GENUINE PARTS CO | $107,465,000 | -3.8% | 886,459 | +0.3% | 4.28% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $106,957,000 | +11.1% | 1,578,234 | -0.1% | 4.26% | +12.2% |
| ABBV | Sell | ABBVIE INC | $100,896,000 | -4.4% | 935,344 | -0.1% | 4.02% | -3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $97,832,000 | +11.5% | 1,606,430 | +9.3% | 3.89% | +12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $96,280,000 | +2.7% | 688,696 | -0.8% | 3.83% | +3.8% |
| STOR | Buy | STORE CAP CORP | $94,756,000 | -6.6% | 2,958,367 | +0.6% | 3.77% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $94,499,000 | +2.5% | 840,361 | -2.2% | 3.76% | +3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $94,227,000 | -9.1% | 4,354,289 | +1.4% | 3.75% | -8.2% |
| CME | Buy | CME GROUP INC | $91,882,000 | -8.1% | 475,136 | +1.0% | 3.66% | -7.2% |
| CMI | Buy | CUMMINS INC | $91,866,000 | -3.0% | 409,094 | +5.3% | 3.66% | -2.0% |
| LEG | Buy | LEGGETT & PLATT INC | $91,705,000 | -11.6% | 2,045,165 | +2.2% | 3.65% | -10.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $90,895,000 | +16.4% | 1,231,139 | +0.2% | 3.62% | +17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $89,424,000 | -7.8% | 259,124 | +1.1% | 3.56% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $85,902,000 | +2.2% | 1,578,219 | -0.5% | 3.42% | +3.3% |
| STLD | Sell | STEEL DYNAMICS INC | $81,526,000 | -15.2% | 1,394,081 | -13.6% | 3.24% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,938,000 | -2.4% | 501,164 | -0.5% | 3.22% | -1.5% |
| HD | Sell | HOME DEPOT INC | $80,850,000 | +2.3% | 246,300 | -0.6% | 3.22% | +3.3% |
| SNA | Buy | SNAP ON INC | $78,852,000 | -4.9% | 377,373 | +1.6% | 3.14% | -4.0% |
| SNY | Buy | SANOFIsponsored adr | $76,275,000 | -7.5% | 1,582,147 | +1.0% | 3.04% | -6.6% |
| MDC | Buy | M D C HLDGS INC | $75,804,000 | -1.7% | 1,622,513 | +6.5% | 3.02% | -0.7% |
| TGT | Sell | TARGET CORP | $73,758,000 | -5.5% | 322,411 | -0.1% | 2.94% | -4.6% |
| DOW | Buy | DOW INC | $67,020,000 | -6.7% | 1,164,343 | +2.6% | 2.67% | -5.8% |
| DMLP | DORCHESTER MINERALS LP | $716,000 | +13.8% | 37,332 | 0.0% | 0.03% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.