Hamlin Capital Management

Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are T, Eaton, Bce, PEG, RGC. These five stock positions account for 18.74% of Hamlin Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: QCOM (+$50.33M), PFE (+$47.69M), WY (+$44.86M), MDP (+$25.70M), AEO (+$25.03M), PEG (+$19.34M), Garmin (+$9.42M), CNK (+$9.07M), Seagate Technology Com Stk, BKE.
  • Started 3 new stock positions in PFE, QCOM, MDP.
  • Reduced shares in these 10 stocks: PCL (-$44.81M), Outfront Media (-$43.50M), T (-$18.63M), DOW (-$14.54M), Lamar Advertising Co-a (-$14.15M), GE (-$12.31M), INTC (-$11.73M), NUE (-$9.67M), MCHP (-$6.58M), Eaton.
  • Sold out of its positions in Outfront Media, PCL, Rmr Group Inc cl a, SPY.
  • As of March 31, 2016, Hamlin Capital Management has $1.98B in assets under management (AUM). Assets under management grew from a total value of $1.85B to $1.98B.
  • Independent of market fluctuations, Hamlin Capital Management was a net buyer by $44.23M worth of stocks in the most recent quarter.

Hamlin Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 4.10 -18.00% 2072201 39.17 32.70
Eaton 3.85 -4.00% 1217395 62.56 0.00
Bce 3.72 -3.00% 1618405 45.54 0.00
PEG Public Service Enterprise 3.54 +38.00% 1485396 47.14 39.84
RGC Regal Entertainment 3.53 3303706 21.14 22.28
AEO American Eagle Outfitters 3.41 +59.00% 4045156 16.67 16.91
WY Weyerhaeuser Company 3.40 +200.00% 2172055 30.98 33.37
Vodafone Group New Adr F 3.37 -2.00% 2082633 32.05 0.00
NUE Nucor Corporation 3.35 -12.00% 1399722 47.30 45.99
DOW Dow Chemical Company 3.18 -18.00% 1237105 50.86 47.09
CSCO Cisco Systems 3.17 2201326 28.47 28.51
PBCT People's United Financial 3.15 3907807 15.93 14.88
HPT Hospitality Properties Trust 3.05 2269770 26.56 30.62
GM General Motors Company 3.05 1919212 31.43 37.89
MRK Merck & Co 3.02 1130440 52.91 56.20
ABB ABB 3.02 3072837 19.42 20.21
Lamar Advertising Co-a 3.00 -19.00% 965712 61.50 0.00
GSK GlaxoSmithKline 2.98 1454031 40.55 45.62
Ryman Hospitality Pptys 2.98 1143871 51.48 0.00
RDS.B Royal Dutch Shell 2.97 1193270 49.19 0.00
BKE Buckle 2.91 +4.00% 1701074 33.87 48.55
Abbvie 2.89 -3.00% 1000390 57.12 0.00
EMR Emerson Electric 2.82 1026831 54.38 55.87
MXIM Maxim Integrated Products 2.74 1476675 36.78 35.28
GE General Electric Company 2.69 -18.00% 1675871 31.79 25.35
FII Federated Investors 2.54 1742860 28.85 33.52
QCOM QUALCOMM 2.54 NEW 984241 51.14 71.27
CNK Cinemark Holdings 2.44 +23.00% 1346844 35.83 40.54
PFE Pfizer 2.41 NEW 1609024 29.64 33.78
Seagate Technology Com Stk 2.29 +6.00% 1315290 34.45 0.00
MCHP Microchip Technology 2.05 -13.00% 840929 48.20 49.28
INTC Intel Corporation 1.82 -24.00% 1116489 32.35 32.76
FNB F.N.B. Corporation 1.45 2204508 13.01 12.85
MDP Meredith Corporation 1.30 NEW 541035 47.50 52.66
Garmin 1.09 +77.00% 540755 39.96 0.00
DMLP Dorchester Minerals 0.17 301860 11.39 22.56
XOM Exxon Mobil Corporation 0.01 3117 83.73 84.57
MKC McCormick & Company, Incorporated 0.01 2700 99.63 72.00

Past 13F-HR SEC Filings for Hamlin Capital Management