Hamlin Capital Management, LLC
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, RDS.B, GM, Eaton, CSCO, and represent 18.87% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$52.29M), AEO (+$41.38M), FAF (+$40.43M), PFE (+$27.20M), QCOM (+$26.51M), RDS.B (+$23.22M), Vodafone Group New Adr F (+$21.26M), Bce Inc. (+$20.79M), MDC (+$16.97M), PEG (+$14.45M).
- Started 1 new stock positions in FAF.
- Reduced shares in these 10 stocks: MAT (-$55.10M), MDP (-$55.04M), PBCT (-$46.95M), Lamar Advertising Co-a (-$45.45M), Ryman Hospitality Pptys (-$36.09M), HPT (-$32.20M), MXIM (-$24.49M), EMR (-$22.03M), CNK (-$20.68M), DOW (-$14.49M).
- Sold out of its positions in Lamar Advertising Co-a, MAT, PBCT, SPY.
- Hamlin Capital Management was a net buyer of stock by $69.48M.
- Hamlin Capital Management has $2.37B in assets under management (AUM), growing by 5.93%.
Hamlin Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Pfizer (PFE) | 4.11 | 2.85M +38.00% | 34.21 | 33.77 |
| Royal Dutch Shell (RDS.B) | 3.86 | 1.64M +34.00% | 55.83 | 0.00 |
| General Motors Company (GM) | 3.81 | 2.55M +14.00% | 35.36 | 34.21 |
| Eaton | 3.55 | 1.13M +8.00% | 74.15 | 0.00 |
| Cisco Systems (CSCO) | 3.54 | 2.48M +9.00% | 33.80 | 31.76 |
| QUALCOMM (QCOM) | 3.47 | 1.43M +47.00% | 57.34 | 55.43 |
| Weyerhaeuser Company (WY) | 3.44 | 2.40M +8.00% | 33.98 | 32.85 |
| Abbvie | 3.43 | 1.24M +14.00% | 65.16 | 0.00 |
| ABB (ABB) | 3.42 | 3.46M +7.00% | 23.40 | 25.32 |
| AT&T; (T) | 3.40 | 1.94M +8.00% | 41.55 | 37.70 |
| Sanofi-Aventis SA (SNY) | 3.38 | 1.77M +11.00% | 45.25 | 49.29 |
| Vodafone Group New Adr F | 3.38 | 3.03M +36.00% | 26.43 | 0.00 |
| Public Service Enterprise (PEG) | 3.35 | 1.79M +22.00% | 44.35 | 43.62 |
| Regal Entertainment (RGC) | 3.33 | 3.49M +16.00% | 22.58 | 20.43 |
| Bce Inc. | 3.29 | 1.76M +36.00% | 44.27 | 0.00 |
| GlaxoSmithKline (GSK) | 3.14 | 1.76M +19.00% | 42.16 | 43.91 |
| Kohl's Corporation (KSS) | 3.07 | 1.83M +21.00% | 39.81 | 38.41 |
| Enterprise Products Partners | 2.93 | 2.51M +12.00% | 27.61 | 0.00 |
| Spectra Energy Partners (SEP) | 2.87 | 1.56M +13.00% | 43.66 | 43.35 |
| Eqt Midstream Partners | 2.86 | 881587 +12.00% | 76.90 | 0.00 |
| Flowers Foods (FLO) | 2.71 | 3.30M +12.00% | 19.41 | 17.61 |
| American Eagle Outfitters (AEO) | 2.54 | 4.28M +221.00% | 14.03 | 11.71 |
| Exxon Mobil Corporation (XOM) | 2.22 | 640607 +21119.00% | 82.01 | 81.11 |
| F.N.B. Corporation (FNB) | 2.19 | 3.49M -17.00% | 14.87 | 13.81 |
| Federated Investors (FII) | 2.18 | 1.96M +37.00% | 26.34 | 27.91 |
| Intel Corporation (INTC) | 2.09 | 1.37M +21.00% | 36.07 | 33.65 |
| Merck & Co (MRK) | 2.09 | 777709 +10.00% | 63.54 | 65.54 |
| M.D.C. Holdings (MDC) | 1.87 | 1.48M +61.00% | 30.05 | 35.72 |
| Hospitality Properties Trust (HPT) | 1.71 | 1.28M -44.00% | 31.53 | 30.18 |
| First American Financial (FAF) | 1.71 | 1.03M NEW | 39.28 | 45.22 |
| Maxim Integrated Products (MXIM) | 1.67 | 877490 -38.00% | 44.96 | 44.73 |
| Ryman Hospitality Pptys | 1.67 | 640799 -47.00% | 61.83 | 0.00 |
| Emerson Electric (EMR) | 1.65 | 651005 -36.00% | 59.86 | 58.64 |
| Dow Chemical Company (DOW) | 1.64 | 610164 -27.00% | 63.54 | 63.09 |
| Westrock | 1.64 | 744398 -26.00% | 52.03 | 0.00 |
| Garmin Ltd. | 1.27 | 588780 +31.00% | 51.11 | 0.00 |
| Cinemark Holdings (CNK) | 1.12 | 599110 -43.00% | 44.34 | 38.34 |
| Dorchester Minerals (DMLP) | 0.23 | 321710 | 17.20 | 14.80 |
| Meredith Corporation (MDP) | 0.17 | 63977 -93.00% | 64.60 | 58.15 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 2700 | 97.41 | 98.53 |
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Past 13F-HR SEC Filings for Hamlin Capital Management
- 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
- Hamlin Capital Management 2011 Q3 filed Nov. 14, 2011