Hamlin Capital Management

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

  • Top 5 stock holdings are T, QCOM, RGC, AEO, GM. These five stock positions account for 18.64% of Hamlin Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: SNY (+$56.72M), Eqt Midstream Partners (+$42.25M), SEP (+$39.80M), QCOM (+$25.21M), Westrock (+$21.85M), MDP (+$16.33M), GM (+$15.50M), AEO (+$8.87M), Vodafone Group New Adr F, Garmin.
  • Started 4 new stock positions in SNY, Westrock, SEP, Eqt Midstream Partners.
  • Reduced shares in these 10 stocks: (-$45.31M), MCHP (-$40.53M), NUE (-$37.15M), DOW (-$20.31M), GE (-$19.20M), Bce (-$12.50M), FII (-$11.09M), Eaton (-$10.11M), ABB, EMR.
  • Sold out of its positions in MCHP, Seagate Technology Com Stk.
  • As of June 30, 2016, Hamlin Capital Management has $2.06B in assets under management (AUM). Assets under management grew from a total value of $1.98B to $2.06B.
  • Independent of market fluctuations, Hamlin Capital Management was a net buyer by $61.49M worth of stocks in the most recent quarter.

Hamlin Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 4.32 2.06M 43.21 32.70
QUALCOMM (QCOM) 3.78 1.45M +47.00% 53.57 71.27
Regal Entertainment (RGC) 3.61 3.38M +2.00% 22.04 22.28
American Eagle Outfitters (AEO) 3.55 4.60M +13.00% 15.93 16.91
General Motors Company (GM) 3.38 2.47M +28.00% 28.30 37.89
Public Service Enterprise (PEG) 3.34 1.48M 46.61 39.84
Hospitality Properties Trust (HPT) 3.33 2.39M +5.00% 28.80 30.62
Royal Dutch Shell (RDS.B) 3.31 1.22M +2.00% 56.00 0.00
Vodafone Group New Adr F 3.31 2.21M +6.00% 30.89 0.00
Cisco Systems (CSCO) 3.22 2.32M +5.00% 28.69 28.51
Merck & Co (MRK) 3.22 1.15M 57.61 56.20
Weyerhaeuser Company (WY) 3.19 2.21M 29.77 33.37
Bce 3.10 1.35M -16.00% 47.31 0.00
Lamar Advertising Co-a 3.08 960411 66.30 0.00
GlaxoSmithKline (GSK) 3.07 1.46M 43.34 45.62
Eaton 3.03 1.05M -13.00% 59.73 0.00
Abbvie 3.03 1.01M 61.91 0.00
Ryman Hospitality Pptys 2.98 1.22M +6.00% 50.65 0.00
ABB (ABB) 2.91 3.03M 19.83 20.21
Pfizer (PFE) 2.82 1.65M +2.00% 35.21 33.78
People's United Financial (PBCT) 2.75 3.88M 14.66 14.88
Sanofi-Aventis SA (SNY) 2.75 1.36M NEW 41.85 47.19
Maxim Integrated Products (MXIM) 2.60 1.51M 35.69 35.28
Emerson Electric (EMR) 2.55 1.01M 52.16 55.87
Cinemark Holdings (CNK) 2.50 1.42M +5.00% 36.46 40.54
Buckle (BKE) 2.18 1.74M +2.00% 25.99 48.55
Meredith Corporation (MDP) 2.15 855554 +58.00% 51.91 52.66
Eqt Midstream Partners 2.05 526193 NEW 80.30 0.00
Dow Chemical Company (DOW) 1.99 828441 -33.00% 49.71 47.09
Spectra Energy Partners (SEP) 1.93 843610 NEW 47.18 50.24
Federated Investors (FII) 1.89 1.36M -22.00% 28.78 33.52
Intel Corporation (INTC) 1.81 1.14M +2.00% 32.80 32.76
General Electric Company (GE) 1.63 1.07M -36.00% 31.48 25.35
Nucor Corporation (NUE) 1.55 647874 -53.00% 49.41 45.99
F.N.B. Corporation (FNB) 1.45 2.39M +8.00% 12.54 12.85
Garmin 1.29 629294 +16.00% 42.42 0.00
Westrock 1.06 562150 NEW 38.87 0.00
Dorchester Minerals (DMLP) 0.23 322860 +6.00% 14.42 22.56
Exxon Mobil Corporation (XOM) 0.01 3117 93.68 84.57
McCormick & Company, Incorporated (MKC) 0.01 2700 106.67 72.00