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|
|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|
|Public Service Enterprise (PEG)||4.2||$106M||+3%||1.9M||56.23|
|Procter & Gamble Company (PG)||4.2||$105M||+3%||830k||126.25|
|Lamar Advertising Cl A (LAMR)||4.0||$100M||+12%||1.2M||82.49|
|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|
|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|
|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