Hamlin Capital Management as of June 30, 2019
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.5 | $105M | 3.1M | 33.51 | |
| Verizon Communications (VZ) | 4.5 | $105M | 1.8M | 57.13 | |
| Pfizer (PFE) | 4.1 | $96M | 2.2M | 43.32 | |
| Enterprise Products Partners (EPD) | 4.1 | $96M | 3.3M | 28.87 | |
| Bce (BCE) | 4.1 | $95M | 2.1M | 45.48 | |
| Target Corporation (TGT) | 4.0 | $93M | 1.1M | 86.61 | |
| General Motors Company (GM) | 3.6 | $85M | 2.2M | 38.53 | |
| Chevron Corporation (CVX) | 3.6 | $84M | 678k | 124.44 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $82M | 1.9M | 43.27 | |
| Old Republic International Corporation (ORI) | 3.3 | $76M | 3.4M | 22.38 | |
| Cinemark Holdings (CNK) | 3.3 | $76M | 2.1M | 36.10 | |
| Procter & Gamble Company (PG) | 3.2 | $74M | 679k | 109.65 | |
| Qualcomm (QCOM) | 2.9 | $67M | 881k | 76.07 | |
| Eaton (ETN) | 2.8 | $66M | 789k | 83.28 | |
| Interpublic Group of Companies (IPG) | 2.8 | $65M | 2.9M | 22.59 | |
| Phillips 66 (PSX) | 2.7 | $63M | 678k | 93.54 | |
| Royal Dutch Shell | 2.6 | $62M | 936k | 65.74 | |
| M.D.C. Holdings | 2.6 | $61M | 1.8M | 32.78 | |
| H&R Block (HRB) | 2.5 | $59M | 2.0M | 29.30 | |
| Abbvie (ABBV) | 2.5 | $59M | 808k | 72.72 | |
| First American Financial (FAF) | 2.5 | $58M | 1.1M | 53.70 | |
| National Health Investors (NHI) | 2.4 | $56M | 717k | 78.03 | |
| Key (KEY) | 2.3 | $53M | 3.0M | 17.75 | |
| MSC Industrial Direct (MSM) | 2.2 | $52M | 705k | 74.26 | |
| Extended Stay America | 2.2 | $50M | 3.0M | 16.89 | |
| Intel Corporation (INTC) | 2.0 | $47M | 984k | 47.87 | |
| Umpqua Holdings Corporation | 2.0 | $47M | 2.8M | 16.59 | |
| Flowers Foods (FLO) | 1.9 | $45M | 1.9M | 23.27 | |
| Packaging Corporation of America (PKG) | 1.9 | $45M | 472k | 95.32 | |
| Williams Companies (WMB) | 1.9 | $43M | 1.5M | 28.04 | |
| Industries N shs - a - (LYB) | 1.7 | $39M | 449k | 86.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $38M | 494k | 76.63 | |
| Invesco (IVZ) | 1.6 | $38M | 1.9M | 20.46 | |
| F.N.B. Corporation (FNB) | 1.5 | $34M | 2.9M | 11.77 | |
| General Mills (GIS) | 1.3 | $30M | 573k | 52.52 | |
| CNA Financial Corporation (CNA) | 1.2 | $27M | 574k | 47.07 | |
| Cummins (CMI) | 1.1 | $27M | 157k | 171.34 | |
| Gilead Sciences (GILD) | 1.1 | $27M | 392k | 67.56 | |
| Dorchester Minerals (DMLP) | 0.2 | $5.8M | 315k | 18.31 |
