Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDS.B, T, CSCO, GM, Extended Stay America, and represent 22.52% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Dowdupont Inc (+$41.36M), KIM (+$23.71M), T (+$16.50M), FNB (+$15.04M), RDS.B (+$13.69M), AEO (+$13.44M), CSCO (+$11.84M), FLO (+$9.88M), Eqt Midstream Partners, SEP.
- Started 1 new stock positions in Dowdupont Inc.
- Reduced shares in these 10 stocks: PEG (-$77.17M), Abbvie (-$38.44M), DOW (-$37.86M), MDC (-$10.77M), , SNY, Bce Inc., Extended Stay America, FAF, MXIM.
- Sold out of its positions in DOW, PEG, SPY.
- Hamlin Capital Management was a net seller of stock by $15.14M.
- Hamlin Capital Management has $2.47B in assets under management (AUM), growing by 2.92%.
Companies in the Hamlin Capital Management portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Royal Dutch Shell (RDS.B)||4.73||1.86M||+13%||62.54|
|Cisco Systems (CSCO)||4.52||3.31M||+11%||33.63|
|General Motors Company (GM)||4.44||2.71M||40.38|
|Extended Stay America||4.25||5.24M||20.00|
|American Eagle Outfitters (AEO)||3.87||6.68M||+16%||14.30|
|Enterprise Products Partners||3.85||3.64M||26.07|
|Eqt Midstream Partners||3.56||1.17M||+4%||74.97|
|Vodafone Group New Adr F||3.55||3.08M||28.46|
|Intel Corporation (INTC)||3.50||2.27M||38.08|
|Sanofi-Aventis SA (SNY)||3.45||1.71M||49.79|
|Kimco Realty Corporation (KIM)||3.43||4.33M||+38%||19.55|
|Weyerhaeuser Company (WY)||3.29||2.39M||34.03|
|F.N.B. Corporation (FNB)||3.24||5.69M||+23%||14.03|
|Flowers Foods (FLO)||2.95||3.86M||+15%||18.81|
|First American Financial (FAF)||2.84||1.40M||49.97|
|Spectra Energy Partners (SEP)||2.83||1.57M||44.38|
|Regal Entertainment (RGC)||2.81||4.34M||16.00|
|Federated Investors (FII)||2.45||2.03M||29.70|
|Exxon Mobil Corporation (XOM)||2.24||675197||81.98|
|Maxim Integrated Products (MXIM)||1.70||879965||47.71|
|Ryman Hospitality Pptys||1.65||649935||62.49|
|M.D.C. Holdings (MDC)||1.51||1.12M||-22%||33.21|
|Dorchester Minerals (DMLP)||0.20||320160||15.05|
|McCormick & Company, Incorporated (MKC)||0.01||2700||102.59|
Past 13F-HR SEC Filings by Hamlin Capital Management
- Hamlin Capital Management 2017 Q2 filed July 27, 2017
- Hamlin Capital Management 2017 Q1 filed April 26, 2017
- 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