$2.84 Billion is the total value of Hamlin Capital Management, LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $151,341,000 | +18.2% | 933,567 | -1.3% | 5.34% | +17.5% |
| AVGO | Sell | BROADCOM INC | $146,311,000 | -5.6% | 232,358 | -0.3% | 5.16% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $140,142,000 | +22.9% | 1,401,421 | -11.3% | 4.94% | +22.2% |
| ORI | Buy | OLD REP INTL CORP | $130,463,000 | +6.4% | 5,043,033 | +1.1% | 4.60% | +5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $125,759,000 | +14.8% | 1,796,560 | +9.4% | 4.43% | +14.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $124,157,000 | +25.4% | 4,810,415 | +6.7% | 4.38% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $120,731,000 | +36.1% | 681,209 | +31.3% | 4.26% | +35.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $116,872,000 | +2.7% | 764,866 | +9.9% | 4.12% | +2.1% |
| GPC | Buy | GENUINE PARTS CO | $116,817,000 | -6.6% | 926,972 | +3.9% | 4.12% | -7.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $116,427,000 | +14.6% | 1,433,296 | +14.7% | 4.10% | +13.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $115,662,000 | -3.8% | 995,542 | +0.5% | 4.08% | -4.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $115,021,000 | +10.8% | 3,034,863 | +7.7% | 4.06% | +10.2% |
| CME | Sell | CME GROUP INC | $112,402,000 | +3.6% | 472,554 | -0.5% | 3.96% | +3.0% |
| STOR | Buy | STORE CAP CORP | $110,003,000 | +4.7% | 3,763,368 | +23.2% | 3.88% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $109,242,000 | -4.7% | 800,481 | -4.6% | 3.85% | -5.2% |
| KEY | Sell | KEYCORP | $109,222,000 | -12.7% | 4,880,340 | -9.8% | 3.85% | -13.2% |
| CMI | Buy | CUMMINS INC | $97,584,000 | -1.4% | 475,766 | +4.8% | 3.44% | -2.0% |
| SNY | Buy | SANOFIsponsored adr | $96,946,000 | +4.6% | 1,888,304 | +2.0% | 3.42% | +3.9% |
| TGT | Buy | TARGET CORP | $95,510,000 | +23.1% | 450,050 | +34.3% | 3.37% | +22.4% |
| HAS | Buy | HASBRO INC | $91,115,000 | -3.3% | 1,112,249 | +20.2% | 3.21% | -3.8% |
| STLD | Sell | STEEL DYNAMICS INC | $87,145,000 | -13.0% | 1,044,528 | -35.3% | 3.07% | -13.5% |
| SNA | Sell | SNAP ON INC | $86,777,000 | -13.6% | 422,313 | -9.5% | 3.06% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $83,761,000 | -18.1% | 1,502,169 | -7.0% | 2.95% | -18.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $81,174,000 | -27.4% | 2,289,807 | -23.3% | 2.86% | -27.9% |
| HD | Buy | HOME DEPOT INC | $79,436,000 | -22.2% | 265,380 | +7.9% | 2.80% | -22.6% |
| MDC | Buy | M D C HLDGS INC | $75,970,000 | -26.1% | 2,007,657 | +9.1% | 2.68% | -26.5% |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -23,432 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,059 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.