Hamlin Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.0 | $111M | 2.9M | 37.84 | |
| Verizon Communications (VZ) | 4.7 | $104M | 1.7M | 60.36 | |
| Target Corporation (TGT) | 4.4 | $98M | 919k | 106.91 | |
| Bce (BCE) | 4.3 | $96M | 2.0M | 48.41 | |
| Enterprise Products Partners (EPD) | 4.1 | $90M | 3.2M | 28.58 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $82M | 1.8M | 46.33 | |
| General Motors Company (GM) | 3.5 | $78M | 2.1M | 37.48 | |
| Cinemark Holdings (CNK) | 3.5 | $77M | 2.0M | 38.64 | |
| Chevron Corporation (CVX) | 3.4 | $76M | 639k | 118.60 | |
| Old Republic International Corporation (ORI) | 3.4 | $76M | 3.2M | 23.57 | |
| Pfizer (PFE) | 3.4 | $75M | 2.1M | 35.93 | |
| Royal Dutch Shell | 3.3 | $74M | 1.2M | 59.90 | |
| M.D.C. Holdings | 3.3 | $74M | 1.7M | 43.10 | |
| Abbvie (ABBV) | 3.3 | $73M | 965k | 75.72 | |
| Phillips 66 (PSX) | 2.9 | $65M | 637k | 102.40 | |
| Qualcomm (QCOM) | 2.9 | $63M | 830k | 76.28 | |
| Eaton (ETN) | 2.8 | $62M | 746k | 83.15 | |
| Key (KEY) | 2.7 | $61M | 3.4M | 17.84 | |
| First American Financial (FAF) | 2.7 | $60M | 1.0M | 59.01 | |
| Interpublic Group of Companies (IPG) | 2.6 | $59M | 2.7M | 21.56 | |
| Umpqua Holdings Corporation | 2.6 | $59M | 3.6M | 16.46 | |
| H&R Block (HRB) | 2.5 | $56M | 2.4M | 23.62 | |
| National Health Investors (NHI) | 2.5 | $56M | 677k | 82.39 | |
| Procter & Gamble Company (PG) | 2.3 | $52M | 415k | 124.38 | |
| MSC Industrial Direct (MSM) | 2.2 | $49M | 670k | 72.53 | |
| Intel Corporation (INTC) | 2.2 | $48M | 935k | 51.53 | |
| Gilead Sciences (GILD) | 2.1 | $47M | 747k | 63.38 | |
| Packaging Corporation of America (PKG) | 2.1 | $47M | 445k | 106.10 | |
| Flowers Foods (FLO) | 1.9 | $42M | 1.8M | 23.13 | |
| Industries N shs - a - (LYB) | 1.7 | $38M | 427k | 89.47 | |
| Williams Companies (WMB) | 1.6 | $36M | 1.5M | 24.06 | |
| F.N.B. Corporation (FNB) | 1.4 | $32M | 2.7M | 11.53 | |
| General Mills (GIS) | 1.3 | $30M | 539k | 55.12 | |
| CNA Financial Corporation (CNA) | 1.2 | $27M | 544k | 49.25 | |
| Cummins (CMI) | 1.1 | $25M | 152k | 162.67 | |
| NetApp (NTAP) | 1.0 | $22M | 424k | 52.51 | |
| Dorchester Minerals (DMLP) | 0.2 | $5.5M | 293k | 18.65 |
