Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPC, COP, ABBV, EPD, KDP, and represent 25.37% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$52M), UL (+$49M), UNP (+$39M), UPS (+$35M), PAYX (+$12M), LAMR (+$11M), IPG (+$5.7M), AVGO (+$5.6M), CME (+$5.5M), KEY (+$5.3M).
- Started 2 new stock positions in TXN, SUB.
- Reduced shares in these 5 stocks: STOR (-$108M), , , GPC, KDP.
- Sold out of its positions in CSCO, SNY, STOR.
- Hamlin Capital Management was a net buyer of stock by $101M.
- Hamlin Capital Management has $2.5B in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0001277403
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Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 5.5 | $139M | 927k | 149.32 | ||
| ConocoPhillips (COP) | 5.4 | $136M | 1.3M | 102.34 | ||
| Abbvie (ABBV) | 5.1 | $127M | 947k | 134.21 | ||
| Enterprise Products Partners (EPD) | 4.7 | $117M | 4.9M | 23.78 | ||
| Keurig Dr Pepper (KDP) | 4.7 | $117M | 3.3M | 35.82 | ||
| Johnson & Johnson (JNJ) | 4.5 | $114M | 696k | 163.36 | ||
| Broadcom (AVGO) | 4.4 | $110M | +5% | 247k | 444.01 | |
| Public Service Enterprise (PEG) | 4.2 | $106M | +3% | 1.9M | 56.23 | |
| Procter & Gamble Company (PG) | 4.2 | $105M | +3% | 830k | 126.25 | |
| Cummins (CMI) | 4.0 | $101M | +2% | 497k | 203.51 | |
| Lamar Advertising Cl A (LAMR) | 4.0 | $100M | +12% | 1.2M | 82.49 | |
| Cme (CME) | 4.0 | $100M | +5% | 562k | 177.13 | |
| Old Republic International Corporation (ORI) | 3.9 | $99M | +3% | 4.7M | 20.93 | |
| Unilever Spon Adr New (UL) | 3.8 | $96M | +106% | 2.2M | 43.84 | |
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| Snap-on Incorporated (SNA) | 3.7 | $94M | +2% | 464k | 201.35 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.7 | $92M | +2% | 1.5M | 61.95 | |
| Hasbro (HAS) | 3.5 | $88M | +6% | 1.3M | 67.42 | |
| Key (KEY) | 3.5 | $88M | +6% | 5.5M | 16.02 | |
| Home Depot (HD) | 3.4 | $85M | +4% | 307k | 275.94 | |
| United Parcel Service CL B (UPS) | 3.3 | $84M | +73% | 517k | 161.54 | |
| Union Pacific Corporation (UNP) | 3.3 | $83M | +88% | 428k | 194.82 | |
| Target Corporation (TGT) | 3.3 | $83M | +5% | 557k | 148.39 | |
| Paychex (PAYX) | 3.0 | $75M | +19% | 672k | 112.21 | |
| Interpublic Group of Companies (IPG) | 2.8 | $69M | +8% | 2.7M | 25.60 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $52M | NEW | 336k | 154.78 | |
| M.D.C. Holdings (MDC) | 1.8 | $45M | +4% | 1.6M | 27.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.1M | NEW | 11k | 102.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | +5% | 7.5k | 136.01 | |
Past Filings by Hamlin Capital Management
SEC 13F filings are viewable for Hamlin Capital Management going back to 2010
- Hamlin Capital Management 2022 Q3 filed Oct. 13, 2022
- Hamlin Capital Management 2022 Q2 filed July 12, 2022
- Hamlin Capital Management 2022 Q1 filed April 19, 2022
- Hamlin Capital Management 2021 Q4 filed Jan. 25, 2022
- Hamlin Capital Management 2021 Q3 filed Oct. 14, 2021
- Hamlin Capital Management 2021 Q2 filed July 14, 2021
- Hamlin Capital Management 2021 Q1 filed April 15, 2021
- Hamlin Capital Management 2020 Q4 filed Jan. 26, 2021
- Hamlin Capital Management 2020 Q3 filed Oct. 13, 2020
- Hamlin Capital Management 2020 Q2 filed July 15, 2020
- Hamlin Capital Management 2020 Q1 filed May 11, 2020
- 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