Hamlin Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Key (KEY) | 4.9 | $106M | 6.5M | 16.41 | |
Broadcom (AVGO) | 4.5 | $98M | 224k | 437.85 | |
Abbvie (ABBV) | 4.4 | $96M | 892k | 107.15 | |
Genuine Parts Company (GPC) | 4.3 | $94M | 931k | 100.43 | |
Old Republic International Corporation (ORI) | 4.2 | $91M | 4.6M | 19.71 | |
Lamar Advertising Cl A (LAMR) | 4.1 | $89M | 1.1M | 83.22 | |
3M Company (MMM) | 4.1 | $89M | 510k | 174.79 | |
Store Capital Corp reit | 4.0 | $87M | 2.6M | 33.98 | |
Enterprise Products Partners (EPD) | 3.8 | $82M | 4.2M | 19.59 | |
Snap-on Incorporated (SNA) | 3.8 | $82M | 478k | 171.14 | |
Steel Dynamics (STLD) | 3.8 | $81M | 2.2M | 36.87 | |
Interpublic Group of Companies (IPG) | 3.8 | $81M | 3.5M | 23.52 | |
Verizon Communications (VZ) | 3.7 | $80M | 1.4M | 58.75 | |
M.D.C. Holdings (MDC) | 3.5 | $76M | 1.6M | 48.60 | |
Paychex (PAYX) | 3.5 | $75M | 803k | 93.18 | |
Public Service Enterprise (PEG) | 3.4 | $74M | 1.3M | 58.30 | |
Target Corporation (TGT) | 3.4 | $74M | 419k | 176.53 | |
Johnson & Johnson (JNJ) | 3.3 | $73M | 461k | 157.38 | |
Cummins (CMI) | 3.3 | $71M | 314k | 227.10 | |
Dow (DOW) | 3.3 | $71M | 1.3M | 55.50 | |
Cme (CME) | 3.2 | $69M | 376k | 182.05 | |
Qualcomm (QCOM) | 3.1 | $68M | 444k | 152.34 | |
Sanofi Sponsored Adr (SNY) | 3.1 | $66M | 1.4M | 48.59 | |
Flowers Foods (FLO) | 3.0 | $64M | 2.8M | 22.63 | |
Cisco Systems (CSCO) | 2.9 | $63M | 1.4M | 44.75 | |
Procter & Gamble Company (PG) | 2.8 | $60M | 434k | 139.14 | |
Home Depot (HD) | 2.6 | $56M | 209k | 265.62 | |
Leggett & Platt (LEG) | 2.3 | $51M | 1.1M | 44.30 | |
Dorchester Minerals Com Unit (DMLP) | 0.0 | $616k | 57k | 10.91 |