Hamlin Capital Management

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

  • Top 5 stock holdings are DOW, Bce, T, PSO, Eaton. These five stock positions account for 18.69% of Hamlin Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: ABB (+$55.17M), WDR (+$47.72M), Abbvie (+$22.99M), Vodafone Group New Adr F (+$21.94M), BKE (+$20.31M), Bce (+$17.37M), RGC (+$9.56M), Seagate Technology Com Stk (+$8.09M), T (+$6.97M), DOW (+$6.43M).
  • Started 2 new stock positions in WDR, ABB.
  • Reduced shares in these 10 stocks: SON (-$34.40M), HPT (-$30.18M), Ryman Hospitality Pptys (-$27.18M), CBRL (-$25.50M), CXW (-$23.96M), (-$20.49M), LEG (-$20.37M), NCMI (-$16.65M), INTC (-$10.31M), .
  • Sold out of its positions in CBRL, Kraft Foods, LEG, NCMI, SPY.
  • As of March 31, 2015, Hamlin Capital Management has $1.90B in assets under management (AUM). Assets under management grew from a total value of $1.79B to $1.90B.
  • Independent of market fluctuations, Hamlin Capital Management was a net buyer by $66.25M worth of stocks in the most recent quarter.

Hamlin Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DOW Dow Chemical Company 3.92 +9.00% 1550830 47.98 47.09
Bce 3.84 +31.00% 1719627 42.36 0.00
T AT&T; 3.73 +10.00% 2168972 32.65 32.70
PSO Pearson 3.73 +5.00% 3272613 21.61 21.66
Eaton 3.48 +7.00% 972413 67.94 0.00
Abbvie 3.43 +54.00% 1112888 58.54 0.00
GSK GlaxoSmithKline 3.36 +9.00% 1380556 46.15 45.62
PBCT People's United Financial 3.29 +8.00% 4108910 15.20 14.88
FNB F.N.B. Corporation 3.27 +6.00% 4721609 13.14 12.85
Vodafone Group New Adr F 3.22 +56.00% 1868445 32.68 0.00
Potash Corp. Of Saskatchewan I 3.15 +7.00% 1855467 32.25 0.00
VET Vermilion Energy 3.13 +7.00% 1414010 42.08 42.34
Lamar Advertising Co-a 3.07 +3.00% 984160 59.27 0.00
RGC Regal Entertainment 3.06 +19.00% 2540028 22.84 22.28
CNK Cinemark Holdings 3.05 +3.00% 1284040 45.07 40.54
Outfront Media 2.93 +4.00% 1858606 29.92 0.00
ABB ABB 2.91 NEW 2605862 21.17 20.21
Ryman Hospitality Pptys 2.84 -33.00% 886616 60.91 0.00
SIX Six Flags Entertainment 2.68 1049186 48.41 46.62
Thomson Reuters 2.59 1214183 40.56 0.00
CSCO Cisco Systems 2.55 +2.00% 1759206 27.52 28.51
NUE Nucor Corporation 2.54 +13.00% 1015775 47.53 45.99
WDR Waddell & Reed Financial 2.51 NEW 963288 49.54 48.34
BKE Buckle 2.42 +79.00% 897543 51.09 48.55
FII Federated Investors 2.33 +2.00% 1304580 33.89 33.52
AEO American Eagle Outfitters 2.28 +11.00% 2532773 17.08 16.91
PEG Public Service Enterprise 2.19 +2.00% 991770 41.92 39.84
PCL Plum Creek Timber 2.18 +8.00% 951523 43.45 41.89
CXW Corrections Corporation of America 2.18 -36.00% 1028356 40.26 38.55
MCHP Microchip Technology 2.17 +4.00% 840816 48.90 49.28
MRK Merck & Co 2.15 +7.00% 709371 57.48 56.20
INTC Intel Corporation 2.13 -20.00% 1292540 31.27 32.76
MXIM Maxim Integrated Products 2.00 +6.00% 1089024 34.81 35.28
HPT Hospitality Properties Trust 1.72 -48.00% 988968 32.99 30.62
Seagate Technology Com Stk 1.69 +33.00% 615058 52.03 0.00
SON Sonoco Products Company 1.66 -52.00% 694021 45.46 44.25
DMLP Dorchester Minerals 0.34 +13.00% 280795 22.74 22.56
Enduro Royalty Trust 0.29 +6.00% 1334527 4.10 0.00
XOM Exxon Mobil Corporation 0.01 3117 85.02 84.57
MKC McCormick & Company, Incorporated 0.01 2700 77.04 72.00

Past 13F-HR SEC Filings for Hamlin Capital Management