Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEY, AVGO, ABBV, GPC, ORI, and represent 22.37% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STOR (+$87M), CME (+$69M), LEG (+$51M), HD (+$15M), GPC (+$9.8M), SNY (+$8.7M), CMI (+$6.4M), DOW, LAMR, MMM.
- Started 3 new stock positions in CME, LEG, STOR.
- Reduced shares in these 10 stocks: CVX (-$67M), , QCOM (-$39M), KEY (-$17M), TGT (-$14M), PAYX (-$13M), PEG (-$11M), CSCO (-$10M), VZ (-$9.5M), STLD.
- Sold out of its positions in CVX, NHI.
- Hamlin Capital Management was a net buyer of stock by $15M.
- Hamlin Capital Management has $2.2B in assets under management (AUM), dropping by 14.65%.
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Portfolio Holdings for Hamlin Capital Management
Companies in the Hamlin Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Key (KEY) | 4.9 | $106M | -13% | 6.5M | 16.41 | |
| Broadcom (AVGO) | 4.5 | $98M | -3% | 224k | 437.85 | |
| Abbvie (ABBV) | 4.4 | $96M | +3% | 892k | 107.15 | |
| Genuine Parts Company (GPC) | 4.3 | $94M | +11% | 931k | 100.43 | |
| Old Republic International Corporation (ORI) | 4.2 | $91M | -2% | 4.6M | 19.71 | |
| Lamar Advertising Cl A (LAMR) | 4.1 | $89M | +4% | 1.1M | 83.22 | |
| 3M Company (MMM) | 4.1 | $89M | +3% | 510k | 174.79 | |
| Store Capital Corp reit (STOR) | 4.0 | $87M | NEW | 2.6M | 33.98 | |
| Enterprise Products Partners (EPD) | 3.8 | $82M | +3% | 4.2M | 19.59 | |
| Snap-on Incorporated (SNA) | 3.8 | $82M | 478k | 171.14 | ||
| Steel Dynamics (STLD) | 3.8 | $81M | -4% | 2.2M | 36.87 | |
| Interpublic Group of Companies (IPG) | 3.8 | $81M | -3% | 3.5M | 23.52 | |
| Verizon Communications (VZ) | 3.7 | $80M | -10% | 1.4M | 58.75 | |
| M.D.C. Holdings (MDC) | 3.5 | $76M | +3% | 1.6M | 48.60 | |
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| Paychex (PAYX) | 3.5 | $75M | -14% | 803k | 93.18 | |
| Public Service Enterprise (PEG) | 3.4 | $74M | -12% | 1.3M | 58.30 | |
| Target Corporation (TGT) | 3.4 | $74M | -15% | 419k | 176.53 | |
| Johnson & Johnson (JNJ) | 3.3 | $73M | 461k | 157.38 | ||
| Cummins (CMI) | 3.3 | $71M | +9% | 314k | 227.10 | |
| Dow (DOW) | 3.3 | $71M | +7% | 1.3M | 55.50 | |
| Cme (CME) | 3.2 | $69M | NEW | 376k | 182.05 | |
| Qualcomm (QCOM) | 3.1 | $68M | -36% | 444k | 152.34 | |
| Sanofi Sponsored Adr (SNY) | 3.1 | $66M | +15% | 1.4M | 48.59 | |
| Flowers Foods (FLO) | 3.0 | $64M | 2.8M | 22.63 | ||
| Cisco Systems (CSCO) | 2.9 | $63M | -13% | 1.4M | 44.75 | |
| Procter & Gamble Company (PG) | 2.8 | $60M | -2% | 434k | 139.14 | |
| Home Depot (HD) | 2.6 | $56M | +36% | 209k | 265.62 | |
| Leggett & Platt (LEG) | 2.3 | $51M | NEW | 1.1M | 44.30 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $616k | 57k | 10.91 | ||
Past Filings by Hamlin Capital Management
SEC 13F filings are viewable for Hamlin Capital Management going back to 2010
- 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
- Hamlin Capital Management 2018 Q3 filed Oct. 15, 2018
- Hamlin Capital Management 2018 Q2 filed July 12, 2018
- Hamlin Capital Management 2018 Q1 restated filed April 18, 2018
- Hamlin Capital Management 2018 Q1 filed April 16, 2018
- Hamlin Capital Management 2017 Q4 filed Jan. 31, 2018
- Hamlin Capital Management 2017 Q3 filed Oct. 23, 2017
- Hamlin Capital Management 2017 Q2 filed July 27, 2017