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

Tip: Access up to 7 years of quarterly data

Positions held by Hamlin Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Hamlin Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

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

View all past filings