$2.82 Billion is the total value of Hamlin Capital Management, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $155,022,000 | +37.4% | 232,972 | +0.1% | 5.50% | +22.4% |
| ABBV | Buy | ABBVIE INC | $128,033,000 | +26.9% | 945,589 | +1.1% | 4.54% | +13.1% |
| KEY | Buy | KEYCORP | $125,090,000 | +7.2% | 5,408,146 | +0.2% | 4.44% | -4.5% |
| GPC | Buy | GENUINE PARTS CO | $125,049,000 | +16.4% | 891,934 | +0.6% | 4.44% | +3.7% |
| ORI | Buy | OLD REP INTL CORP | $122,594,000 | +8.6% | 4,987,558 | +2.2% | 4.35% | -3.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $120,185,000 | +7.4% | 990,806 | +0.4% | 4.26% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $114,583,000 | +21.3% | 839,434 | -0.1% | 4.06% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $114,038,000 | +6.6% | 1,579,905 | +0.1% | 4.04% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $113,826,000 | +18.2% | 695,846 | +1.0% | 4.04% | +5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $111,874,000 | +3.5% | 2,987,295 | +1.3% | 3.97% | -7.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $109,591,000 | +12.0% | 1,642,307 | +2.2% | 3.89% | -0.2% |
| CME | Sell | CME GROUP INC | $108,493,000 | +18.1% | 474,888 | -0.1% | 3.85% | +5.2% |
| STOR | Buy | STORE CAP CORP | $105,112,000 | +10.9% | 3,055,571 | +3.3% | 3.73% | -1.1% |
| KDP | New | KEURIG DR PEPPER INC | $103,820,000 | – | 2,816,598 | +100.0% | 3.68% | – |
| MDC | Buy | M D C HLDGS INC | $102,748,000 | +35.5% | 1,840,378 | +13.4% | 3.64% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $102,332,000 | +19.1% | 1,614,832 | +2.3% | 3.63% | +6.2% |
| HD | Sell | HOME DEPOT INC | $102,094,000 | +26.3% | 246,004 | -0.1% | 3.62% | +12.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $101,578,000 | +11.8% | 1,249,883 | +1.5% | 3.60% | -0.4% |
| SNA | Buy | SNAP ON INC | $100,482,000 | +27.4% | 466,532 | +23.6% | 3.56% | +13.6% |
| STLD | Buy | STEEL DYNAMICS INC | $100,169,000 | +22.9% | 1,613,807 | +15.8% | 3.55% | +9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $99,038,000 | +5.1% | 4,509,920 | +3.6% | 3.51% | -6.3% |
| CMI | Buy | CUMMINS INC | $98,990,000 | +7.8% | 453,790 | +10.9% | 3.51% | -4.0% |
| HAS | New | HASBRO INC | $94,203,000 | – | 925,557 | +100.0% | 3.34% | – |
| SNY | Buy | SANOFIsponsored adr | $92,719,000 | +21.6% | 1,850,682 | +17.0% | 3.29% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,726,000 | +9.6% | 518,653 | +3.5% | 3.15% | -2.3% |
| TGT | Buy | TARGET CORP | $77,572,000 | +5.2% | 335,170 | +4.0% | 2.75% | -6.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,017,000 | – | 6,059 | +100.0% | 0.04% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $464,000 | -35.2% | 23,432 | -37.2% | 0.02% | -42.9% |
| DOW | Exit | DOW INC | $0 | – | -1,164,343 | -100.0% | -2.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -259,124 | -100.0% | -3.56% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,045,165 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.