Hamlin Capital Management

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

  • Top 5 stock holdings are VZ, KEY, AVGO, QCOM, PEG, and represent 22.61% of Hamlin Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: KEY (+$30M), PEG (+$28M), LAMR (+$26M), FLO (+$25M), CSCO (+$22M), MMM (+$21M), AVGO (+$20M), PAYX (+$20M), SNA (+$18M), GPC (+$17M).
  • Reduced shares in these 10 stocks: , ETN (-$54M), GILD (-$49M), PBCT (-$48M), GIS (-$48M), , EMR (-$43M), MNR (-$32M), MDC, TGT.
  • Sold out of its positions in T, EMR, GIS, GILD, MNR, PBCT, VLO, ETN.
  • Hamlin Capital Management was a net seller of stock by $-59M.
  • Hamlin Capital Management has $1.9B in assets under management (AUM), dropping by 1.00%.

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Portfolio Holdings for Hamlin Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 4.8 $91M +19% 1.5M 59.49
Key (KEY) 4.7 $90M +49% 7.5M 11.93
Broadcom (AVGO) 4.5 $85M +31% 233k 364.32
Qualcomm (QCOM) 4.4 $83M +8% 703k 117.68
Public Service Enterprise (PEG) 4.2 $80M +52% 1.5M 54.91
Genuine Parts Company (GPC) 4.2 $79M +26% 833k 95.17
3M Company (MMM) 4.2 $79M +35% 491k 160.18
Target Corporation (TGT) 4.1 $78M -3% 498k 157.42
Abbvie (ABBV) 4.0 $76M +25% 864k 87.59
Paychex (PAYX) 4.0 $75M +35% 937k 79.77
M.D.C. Holdings (MDC) 3.8 $71M -5% 1.5M 47.10
Snap-on Incorporated (SNA) 3.7 $70M +33% 479k 147.13
Flowers Foods (FLO) 3.7 $70M +56% 2.9M 24.33
Old Republic International Corporation (ORI) 3.7 $70M +16% 4.7M 14.74

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Johnson & Johnson (JNJ) 3.7 $69M -3% 465k 148.88
Lamar Advertising Cl A (LAMR) 3.6 $68M +60% 1.0M 66.17
Chevron Corporation (CVX) 3.5 $67M +10% 929k 72.00
Steel Dynamics (STLD) 3.5 $66M +14% 2.3M 28.63
Cisco Systems (CSCO) 3.4 $64M +52% 1.6M 39.39
Enterprise Products Partners (EPD) 3.4 $64M +9% 4.0M 15.79
Procter & Gamble Company (PG) 3.3 $62M +6% 445k 138.99
Cummins (CMI) 3.2 $60M +16% 286k 211.16
Interpublic Group of Companies (IPG) 3.2 $60M +31% 3.6M 16.67
Sanofi Sponsored Adr (SNY) 3.1 $60M +5% 1.2M 50.17
Dow (DOW) 3.0 $56M +25% 1.2M 47.05
National Health Investors (NHI) 3.0 $56M +7% 928k 60.27
Home Depot (HD) 2.2 $43M +16% 153k 277.71
Dorchester Minerals Com Unit (DMLP) 0.0 $589k 57k 10.32

Past Filings by Hamlin Capital Management

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

View all past filings