Hamlin Capital Management

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

  • Top 5 stock holdings are GM, CSCO, WY, ABB, HPT. These five stock positions account for 16.57% of Hamlin Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: KSS (+$57.30M), Enterprise Products Partners (+$54.20M), FLO (+$43.51M), FNB (+$23.55M), Westrock (+$22.26M), Eqt Midstream Partners (+$19.51M), SEP (+$10.14M), SNY (+$8.11M), MDP, ABB.
  • Started 3 new stock positions in Enterprise Products Partners, KSS, FLO.
  • Reduced shares in these 10 stocks: GE (-$33.55M), QCOM (-$33.08M), NUE (-$32.01M), MRK (-$27.13M), T (-$23.47M), AEO (-$15.52M), Lamar Advertising Co-a (-$9.04M), RGC (-$8.89M), Garmin (-$8.34M), Bce.
  • Sold out of its positions in GE, NUE.
  • As of Sept. 30, 2016, Hamlin Capital Management has $2.16B in assets under management (AUM). Assets under management grew from a total value of $2.06B to $2.16B.
  • Independent of market fluctuations, Hamlin Capital Management was a net buyer by $34.28M worth of stocks in the most recent quarter.

Hamlin Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Motors Company (GM) 3.63 2.47M 31.77 37.89
Cisco Systems (CSCO) 3.32 2.26M -2.00% 31.72 28.51
Weyerhaeuser Company (WY) 3.21 2.18M 31.94 33.37
ABB (ABB) 3.21 3.08M 22.51 20.21
Hospitality Properties Trust (HPT) 3.19 2.32M -2.00% 29.72 30.62
Eaton 3.19 1.05M 65.71 0.00
American Eagle Outfitters (AEO) 3.08 3.73M -18.00% 17.86 16.91
QUALCOMM (QCOM) 3.08 971831 -33.00% 68.50 71.27
Regal Entertainment (RGC) 2.99 2.97M -12.00% 21.75 22.28
Vodafone Group New Adr F 2.99 2.22M 29.15 0.00
GlaxoSmithKline (GSK) 2.96 1.48M 43.13 45.62
Abbvie 2.89 990192 63.07 0.00
Royal Dutch Shell (RDS.B) 2.88 1.18M -3.00% 52.83 0.00
AT&T; (T) 2.79 1.49M -27.00% 40.61 32.70
Public Service Enterprise (PEG) 2.79 1.44M -2.00% 41.87 39.84
People's United Financial (PBCT) 2.78 3.81M 15.82 14.88
Sanofi-Aventis SA (SNY) 2.77 1.57M +15.00% 38.19 47.19
Bce 2.76 1.29M -4.00% 46.18 0.00
Eqt Midstream Partners 2.75 782288 +48.00% 76.19 0.00
Ryman Hospitality Pptys 2.72 1.22M 48.16 0.00
Maxim Integrated Products (MXIM) 2.66 1.44M -4.00% 39.93 35.28
Kohl's Corporation (KSS) 2.65 1.31M NEW 43.75 73.72
Emerson Electric (EMR) 2.59 1.03M 54.51 55.87
Pfizer (PFE) 2.53 1.62M -2.00% 33.87 33.78
Enterprise Products Partners 2.51 1.96M NEW 27.63 0.00
Cinemark Holdings (CNK) 2.48 1.40M 38.28 40.54
Lamar Advertising Co-a 2.48 821926 -14.00% 65.31 0.00
F.N.B. Corporation (FNB) 2.45 4.30M +80.00% 12.30 12.85
Westrock 2.29 1.02M +81.00% 48.48 0.00
Meredith Corporation (MDP) 2.20 916869 +7.00% 51.99 52.66
Spectra Energy Partners (SEP) 2.17 1.08M +27.00% 43.69 50.24
Merck & Co (MRK) 2.07 718252 -37.00% 62.41 56.20
Flowers Foods (FLO) 2.01 2.88M NEW 15.12 20.51
Dow Chemical Company (DOW) 1.99 829628 51.83 47.09
Intel Corporation (INTC) 1.95 1.12M 37.75 32.76
Buckle (BKE) 1.89 1.70M 24.03 48.55
Federated Investors (FII) 1.82 1.33M 29.63 33.52
Garmin 1.01 455939 -27.00% 48.11 0.00
Dorchester Minerals (DMLP) 0.23 322285 15.41 22.56
Exxon Mobil Corporation (XOM) 0.01 2867 -8.00% 87.20 84.57
McCormick & Company, Incorporated (MKC) 0.01 2700 100.00 72.00