Hamlin Capital Management

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

  • Top 5 stock holdings are T, Baytex Energy, Ryman Hospitality Pptys, INTC, PEG. These five stock positions account for 17.94% of Hamlin Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: RGC (+$44.40M), PSO (+$40.98M), SIX (+$40.87M), CSCO (+$40.40M), CBRL (+$38.02M), LAMR (+$30.02M), Cbs Outdoor Americas (+$26.47M), Bce (+$22.73M), Baytex Energy (+$21.28M), T (+$19.90M).
  • Started 7 new stock positions in SIX, CSCO, LAMR, RGC, PSO, CBRL, Cbs Outdoor Americas.
  • Reduced shares in these 10 stocks: DD (-$40.61M), Industries N shs - a - (-$39.73M), (-$33.51M), DBD (-$33.24M), LMT (-$32.80M), MCHP (-$20.36M), GA (-$19.55M), MRK (-$18.15M), Abbvie (-$16.43M), DOW (-$9.14M).
  • Sold out of its positions in DBD, Exelis, GA, LMT.
  • As of June 30, 2014, Hamlin Capital Management has $1.78B in assets under management (AUM). Assets under management grew from a total value of $1.47B to $1.78B.
  • Independent of market fluctuations, Hamlin Capital Management was a net buyer by $205.39M worth of stocks in the most recent quarter.

Hamlin Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 3.70 +43.00% 1860641 35.36 34.96
Baytex Energy 3.64 +48.00% 1404803 46.15 0.00
Ryman Hospitality Pptys 3.63 +3.00% 1341750 48.15 0.00
INTC Intel Corporation 3.61 +3.00% 2078637 30.90 34.92
PEG Public Service Enterprise 3.35 +4.00% 1462785 40.79 37.39
LEG Leggett & Platt 3.19 +52.00% 1657507 34.28 35.09
Bce 3.19 +66.00% 1250703 45.36 0.00
HPT Hospitality Properties Trust 3.10 +17.00% 1814983 30.40 29.43
PBCT People's United Financial 3.09 +14.00% 3626060 15.17 14.95
DOW Dow Chemical Company 3.08 -14.00% 1064877 51.46 53.55
FNB F.N.B. Corporation 3.04 +14.00% 4225939 12.82 12.36
CXW Corrections Corporation of America 2.94 +17.00% 1593822 32.85 35.64
GSK GlaxoSmithKline 2.91 +15.00% 969630 53.48 49.10
Kraft Foods 2.75 +39.00% 815822 59.95 0.00
RGC Regal Entertainment 2.50 NEW 2104341 21.10 21.05
Eaton 2.48 +13.00% 572520 77.18 0.00
Thomson Reuters 2.47 +21.00% 1209263 36.36 0.00
CNK Cinemark Holdings 2.46 +56.00% 1235668 35.36 35.29
Seagate Technology Com Stk 2.42 +10.00% 757464 56.82 0.00
MRK Merck & Co 2.38 -29.00% 732532 57.85 60.11
VET Vermilion Energy 2.32 +39.00% 591727 69.74 65.15
PSO Pearson 2.30 NEW 2068420 19.81 18.43
SIX Six Flags Entertainment 2.30 NEW 960501 42.55 36.48
CSCO Cisco Systems 2.27 NEW 1625850 24.85 24.99
FII Federated Investors 2.25 +8.00% 1294285 30.92 30.69
Potash Corp. Of Saskatchewan I 2.25 +4.00% 1056677 37.96 0.00
COP ConocoPhillips 2.22 +5.00% 461089 85.73 81.22
Abbvie 2.20 -29.00% 692376 56.44 0.00
CBRL Cracker Barrel Old Country Store 2.14 NEW 381867 99.57 100.41
SON Sonoco Products Company 2.14 -7.00% 868679 43.93 41.16
Garmin 2.10 614695 60.90 0.00
PCL Plum Creek Timber 2.07 +17.00% 816078 45.10 40.63
MCHP Microchip Technology 1.98 -36.00% 721191 48.81 48.83
NUE Nucor Corporation 1.75 +8.00% 632044 49.25 54.32
LAMR Lamar Advertising Company 1.69 NEW 566380 53.00 52.48
SPH Suburban Propane Partners 1.55 +10.00% 598830 46.00 44.47
Cbs Outdoor Americas 1.49 NEW 809870 32.68 0.00
NCMI National CineMedia 1.25 +10.00% 1272367 17.51 14.60
ARLP Alliance Resource Partners 1.24 +18.00% 472882 46.65 49.76
Enduro Royalty Trust 1.05 1347927 13.83 0.00
Industries N shs - a - 1.03 -68.00% 187853 97.65 0.00
DMLP Dorchester Minerals 0.41 +34.00% 236741 30.54 34.08
DD E.I. du Pont de Nemours & Company 0.03 -98.00% 6895 65.41 66.11
XOM Exxon Mobil Corporation 0.02 3317 100.69 99.46
KMP Kinder Morgan Energy Partners 0.01 2650 82.26 96.38

Past 13F-HR SEC Filings for Hamlin Capital Management