Hamlin Capital Management

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

  • Top 5 stock holdings are KEY, AVGO, ABBV, GPC, ORI, and represent 22.37% of Hamlin Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: STOR (+$87M), CME (+$69M), LEG (+$51M), HD (+$15M), GPC (+$9.8M), SNY (+$8.7M), CMI (+$6.4M), DOW, LAMR, MMM.
  • Started 3 new stock positions in CME, LEG, STOR.
  • Reduced shares in these 10 stocks: CVX (-$67M), , QCOM (-$39M), KEY (-$17M), TGT (-$14M), PAYX (-$13M), PEG (-$11M), CSCO (-$10M), VZ (-$9.5M), STLD.
  • Sold out of its positions in CVX, NHI.
  • Hamlin Capital Management was a net buyer of stock by $15M.
  • Hamlin Capital Management has $2.2B in assets under management (AUM), dropping by 14.65%.

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Portfolio Holdings for Hamlin Capital Management

Companies in the Hamlin Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 4.9 $106M -13% 6.5M 16.41
Broadcom (AVGO) 4.5 $98M -3% 224k 437.85
Abbvie (ABBV) 4.4 $96M +3% 892k 107.15
Genuine Parts Company (GPC) 4.3 $94M +11% 931k 100.43
Old Republic International Corporation (ORI) 4.2 $91M -2% 4.6M 19.71
Lamar Advertising Cl A (LAMR) 4.1 $89M +4% 1.1M 83.22
3M Company (MMM) 4.1 $89M +3% 510k 174.79
Store Capital Corp reit (STOR) 4.0 $87M NEW 2.6M 33.98
Enterprise Products Partners (EPD) 3.8 $82M +3% 4.2M 19.59
Snap-on Incorporated (SNA) 3.8 $82M 478k 171.14
Steel Dynamics (STLD) 3.8 $81M -4% 2.2M 36.87
Interpublic Group of Companies (IPG) 3.8 $81M -3% 3.5M 23.52
Verizon Communications (VZ) 3.7 $80M -10% 1.4M 58.75
M.D.C. Holdings (MDC) 3.5 $76M +3% 1.6M 48.60

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Paychex (PAYX) 3.5 $75M -14% 803k 93.18
Public Service Enterprise (PEG) 3.4 $74M -12% 1.3M 58.30
Target Corporation (TGT) 3.4 $74M -15% 419k 176.53
Johnson & Johnson (JNJ) 3.3 $73M 461k 157.38
Cummins (CMI) 3.3 $71M +9% 314k 227.10
Dow (DOW) 3.3 $71M +7% 1.3M 55.50
Cme (CME) 3.2 $69M NEW 376k 182.05
Qualcomm (QCOM) 3.1 $68M -36% 444k 152.34
Sanofi Sponsored Adr (SNY) 3.1 $66M +15% 1.4M 48.59
Flowers Foods (FLO) 3.0 $64M 2.8M 22.63
Cisco Systems (CSCO) 2.9 $63M -13% 1.4M 44.75
Procter & Gamble Company (PG) 2.8 $60M -2% 434k 139.14
Home Depot (HD) 2.6 $56M +36% 209k 265.62
Leggett & Platt (LEG) 2.3 $51M NEW 1.1M 44.30
Dorchester Minerals Com Unit (DMLP) 0.0 $616k 57k 10.91

Past Filings by Hamlin Capital Management

SEC 13F filings are viewable for Hamlin Capital Management going back to 2010

View all past filings