Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Extended Stay America, Enterprise Products Partners, PFE, GM, T, and represent 20.19% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Extended Stay America (+$102.09M), KIM (+$57.22M), INTC (+$29.81M), Enterprise Products Partners (+$29.42M), T (+$20.01M), AEO (+$17.55M), Eqt Midstream Partners (+$17.50M), FAF (+$17.08M), RGC (+$16.04M), FNB (+$16.03M).
- Started 3 new stock positions in Extended Stay America, KIM, SPY.
- Reduced shares in these 10 stocks: KSS (-$72.79M), , , EMR (-$38.97M), Eaton (-$34.07M), , , ABB (-$22.27M), MDP, SNY.
- Sold out of its positions in CNK, EMR, HPT, KSS, MRK, MDP, Garmin Ltd..
- Hamlin Capital Management was a net buyer of stock by $33.43M.
- Hamlin Capital Management has $2.40B in assets under management (AUM), growing by 1.19%.
Companies in the Hamlin Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Extended Stay America | 4.26 | NEW | 5.27M | 19.36 |
| Enterprise Products Partners | 4.07 | +43% | 3.60M | 27.08 |
| Pfizer (PFE) | 4.06 | 2.89M | 33.59 | |
| General Motors Company (GM) | 3.92 | +5% | 2.69M | 34.93 |
| AT&T; (T) | 3.88 | +27% | 2.47M | 37.73 |
| Cisco Systems (CSCO) | 3.87 | +19% | 2.96M | 31.30 |
| Royal Dutch Shell (RDS.B) | 3.74 | 1.64M | 54.43 | |
| Abbvie | 3.74 | 1.23M | 72.51 | |
| Vodafone Group New Adr F | 3.68 | 3.07M | 28.73 | |
| Regal Entertainment (RGC) | 3.65 | +22% | 4.28M | 20.46 |
| Eqt Midstream Partners | 3.48 | +26% | 1.12M | 74.63 |
| Sanofi-Aventis SA (SNY) | 3.45 | -2% | 1.73M | 47.91 |
| QUALCOMM (QCOM) | 3.41 | +3% | 1.48M | 55.22 |
| Weyerhaeuser Company (WY) | 3.30 | 2.36M | 33.50 | |
| Bce Inc. | 3.30 | 1.76M | 45.04 | |
| Public Service Enterprise (PEG) | 3.22 | 1.79M | 43.01 | |
| Intel Corporation (INTC) | 3.18 | +64% | 2.26M | 33.74 |
| GlaxoSmithKline (GSK) | 3.18 | 1.77M | 43.12 | |
| American Eagle Outfitters (AEO) | 2.89 | +34% | 5.74M | 12.05 |
| Spectra Energy Partners (SEP) | 2.77 | 1.54M | 42.90 | |
| F.N.B. Corporation (FNB) | 2.73 | +32% | 4.62M | 14.16 |
| ABB (ABB) | 2.66 | -25% | 2.56M | 24.90 |
| First American Financial (FAF) | 2.63 | +37% | 1.41M | 44.69 |
| Flowers Foods (FLO) | 2.41 | 3.34M | 17.31 | |
| Federated Investors (FII) | 2.40 | +3% | 2.03M | 28.25 |
| Kimco Realty Corporation (KIM) | 2.39 | NEW | 3.12M | 18.35 |
| Eaton | 2.26 | -38% | 696241 | 77.83 |
| Exxon Mobil Corporation (XOM) | 2.23 | +3% | 663044 | 80.73 |
| M.D.C. Holdings (MDC) | 2.13 | -2% | 1.45M | 35.33 |
| Westrock | 1.73 | 730438 | 56.66 | |
| Ryman Hospitality Pptys | 1.72 | 643703 | 64.01 | |
| Maxim Integrated Products (MXIM) | 1.67 | 889882 | 44.90 | |
| Dow Chemical Company (DOW) | 1.58 | 600263 | 63.07 | |
| SPDR S&P; 500 ETF (SPY) | 0.22 | NEW | 22230 | 241.79 |
| Dorchester Minerals (DMLP) | 0.19 | 320160 | 14.45 | |
| McCormick & Company, Incorporated (MKC) | 0.01 | 2700 | 97.41 |
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Past 13F-HR SEC Filings by Hamlin Capital Management
- 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
- Hamlin Capital Management 2015 Q1 filed April 30, 2015
- Hamlin Capital Management 2014 Q4 filed Jan. 27, 2015
- Hamlin Capital Management 2014 Q3 filed Oct. 31, 2014
- Hamlin Capital Management 2014 Q2 filed Aug. 13, 2014
- Hamlin Capital Management 2013 Q4 filed Jan. 27, 2014
- Hamlin Capital Management 2013 Q3 filed Oct. 22, 2013
- Hamlin Capital Management 2013 Q2 filed July 24, 2013
- Hamlin Capital Management 2013 Q1 filed April 16, 2013
- Hamlin Capital Management 2012 Q4 filed Feb. 13, 2013
- Hamlin Capital Management 2012 Q3 filed Nov. 14, 2012
- Hamlin Capital Management 2012 Q1 filed May 15, 2012
- Hamlin Capital Management 2011 Q4 filed Feb. 14, 2012