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 |
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Past 13F-HR SEC Filings for Hamlin Capital Management
- 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
- Hamlin Capital Management 2011 Q4 filed Feb. 14, 2012
- Hamlin Capital Management 2011 Q3 filed Nov. 14, 2011
- Hamlin Capital Management 2011 Q2 filed Aug. 15, 2011
- Hamlin Capital Management 2011 Q1 filed May 16, 2011
- Hamlin Capital Management 2010 Q4 filed Feb. 14, 2011