Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, T, PFE, SNY, Abbvie, and represent 22.12% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPC (+$46.52M), CHL (+$45.10M), CSCO (+$43.42M), PAYX (+$34.29M), VLO (+$34.02M), PBCT (+$33.53M), MMM (+$33.21M), CBRL (+$32.87M), MNRTA (+$27.75M), EMR (+$24.28M).
- Started 14 new stock positions in EMR, GPC, PAYX, CSCO, CHL, CBRL, PBCT, MMM, MNRTA, SNA. Dow Inc, STLD, VLO, HD.
- Reduced shares in these 10 stocks: , RDS.B (-$74.04M), Phillips 66 (-$69.97M), UMPQ (-$63.66M), , INTC (-$55.48M), HRB (-$55.42M), WMB (-$52.09M), MSM (-$51.35M), .
- Sold out of its positions in Alerian Mlp Etf(amlp), Bce Inc., HRB, FNB, FAF, INTC, MSM, NTAP, Phillips 66, RDS.B. UMPQ, WMB, Industries N shs - a -.
- Hamlin Capital Management was a net seller of stock by $274.84M.
- Hamlin Capital Management has $1.67B in assets under management (AUM), dropping by -30.58%.
Portfolio Holdings for Hamlin Capital Management
Companies in the Hamlin Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Verizon Communications (VZ) | 5.22 | 1.62M | -5% | 53.73 |
| AT&T; (T) | 4.55 | 2.61M | -10% | 29.15 |
| Pfizer (PFE) | 4.29 | 2.20M | +5% | 32.64 |
| Sanofi-Aventis SA (SNY) | 4.06 | 1.55M | -11% | 43.72 |
| Abbvie | 3.99 | 874556 | -8% | 76.19 |
| Chevron Corporation (CVX) | 3.99 | 918031 | +43% | 72.46 |
| Target Corporation (TGT) | 3.64 | 654253 | -17% | 92.97 |
| Johnson & Johnson (JNJ) | 3.53 | 449774 | +60% | 131.13 |
| Enterprise Products Partners | 3.31 | 3.86M | +22% | 14.30 |
| Old Republic International Corporation (ORI) | 3.29 | 3.60M | +11% | 15.25 |
| Key (KEY) | 3.27 | 5.26M | +38% | 10.37 |
| QUALCOMM (QCOM) | 2.91 | 718367 | -20% | 67.65 |
| Genuine Parts Company (GPC) | 2.79 | 690845 | NEW | 67.33 |
| Interpublic Group of Companies (IPG) | 2.74 | 2.83M | -6% | 16.19 |
| General Mills (GIS) | 2.71 | 855809 | +42% | 52.77 |
| China Mobile (CHL) | 2.70 | 1.20M | NEW | 37.67 |
| Cisco Systems (CSCO) | 2.60 | 1.10M | NEW | 39.31 |
| General Motors Company (GM) | 2.59 | 2.08M | 20.78 | |
| Flowers Foods (FLO) | 2.56 | 2.08M | +14% | 20.52 |
| Procter & Gamble Company (PG) | 2.53 | 383246 | -6% | 110.00 |
| Broadcom Ltd | 2.43 | 170861 | +38% | 237.10 |
| Gilead Sciences (GILD) | 2.38 | 531225 | -29% | 74.76 |
| Cummins (CMI) | 2.10 | 259079 | +71% | 135.32 |
| Paychex (PAYX) | 2.05 | 544940 | NEW | 62.92 |
| Valero Energy Corporation (VLO) | 2.04 | 750050 | NEW | 45.36 |
| People's United Financial (PBCT) | 2.01 | 3.03M | NEW | 11.05 |
| 3M Company (MMM) | 1.99 | 243253 | NEW | 136.51 |
| Cracker Barrel Old Country Store (CBRL) | 1.97 | 394961 | NEW | 83.22 |
| National Health Investors (NHI) | 1.95 | 658752 | -2% | 49.52 |
| Monmouth R.E. Inv (MNRTA) | 1.66 | 2.30M | NEW | 12.05 |
| Packaging Corporation of America (PKG) | 1.65 | 317163 | -27% | 86.83 |
| Eaton | 1.58 | 339560 | -54% | 77.69 |
| Emerson Electric (EMR) | 1.45 | 509575 | NEW | 47.65 |
| CNA Financial Corporation (CNA) | 1.24 | 667268 | +22% | 31.04 |
| Steel Dynamics (STLD) | 1.17 | 864110 | NEW | 22.54 |
| M.D.C. Holdings (MDC) | 1.11 | 796918 | -40% | 23.20 |
| Snap-on Incorporated (SNA) | 1.05 | 160756 | NEW | 108.82 |
| Dow Inc | 0.98 | 557080 | NEW | 29.24 |
| Home Depot (HD) | 0.97 | 86411 | NEW | 186.71 |
| Cinemark Holdings (CNK) | 0.74 | 1.21M | -39% | 10.19 |
| Dorchester Minerals (DMLP) | 0.12 | 212130 | -27% | 9.31 |
| iShares Russell 1000 Value Index (IWD) | 0.08 | 12830 | -57% | 99.14 |
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Past Filings by Hamlin Capital Management
View past SEC 13F filings by Hamlin Capital Management
- Hamlin Capital Management 2019 Q4 filed Jan. 17, 2020
- Hamlin Capital Management 2019 Q3 filed Oct. 16, 2019
- Hamlin Capital Management 2019 Q2 filed July 22, 2019
- Hamlin Capital Management 2019 Q1 filed April 12, 2019
- Hamlin Capital Management 2018 Q4 filed Jan. 18, 2019
- Hamlin Capital Management 2018 Q3 filed Oct. 15, 2018
- Hamlin Capital Management 2018 Q2 filed July 12, 2018
- Hamlin Capital Management 2018 Q1 amended filed April 18, 2018
- Hamlin Capital Management 2018 Q1 filed April 16, 2018
- Hamlin Capital Management 2017 Q4 filed Jan. 31, 2018
- Hamlin Capital Management 2017 Q3 filed Oct. 23, 2017
- Hamlin Capital Management 2017 Q2 filed July 27, 2017
- Hamlin Capital Management 2017 Q1 filed April 26, 2017
- Hamlin Capital Management 2016 Q4 filed Jan. 27, 2017
- Hamlin Capital Management 2016 Q3 filed Oct. 20, 2016
- Hamlin Capital Management 2016 Q2 filed July 27, 2016
- Hamlin Capital Management 2016 Q1 filed May 2, 2016
- Hamlin Capital Management 2015 Q4 filed Jan. 22, 2016
- Hamlin Capital Management 2015 Q3 filed Oct. 22, 2015