Hamlin Capital Management as of March 31, 2020
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.2 | $87M | 1.6M | 53.73 | |
| At&t (T) | 4.6 | $76M | 2.6M | 29.15 | |
| Pfizer (PFE) | 4.3 | $72M | 2.2M | 32.64 | |
| Sanofi-Aventis SA (SNY) | 4.1 | $68M | 1.6M | 43.72 | |
| Abbvie (ABBV) | 4.0 | $67M | 875k | 76.19 | |
| Chevron Corporation (CVX) | 4.0 | $67M | 918k | 72.46 | |
| Target Corporation (TGT) | 3.6 | $61M | 654k | 92.97 | |
| Johnson & Johnson (JNJ) | 3.5 | $59M | 450k | 131.13 | |
| Enterprise Products Partners (EPD) | 3.3 | $55M | 3.9M | 14.30 | |
| Old Republic International Corporation (ORI) | 3.3 | $55M | 3.6M | 15.25 | |
| Key (KEY) | 3.3 | $55M | 5.3M | 10.37 | |
| Qualcomm (QCOM) | 2.9 | $49M | 718k | 67.65 | |
| Genuine Parts Company (GPC) | 2.8 | $47M | 691k | 67.33 | |
| Interpublic Group of Companies (IPG) | 2.7 | $46M | 2.8M | 16.19 | |
| General Mills (GIS) | 2.7 | $45M | 856k | 52.77 | |
| China Mobile | 2.7 | $45M | 1.2M | 37.67 | |
| Cisco Systems (CSCO) | 2.6 | $43M | 1.1M | 39.31 | |
| General Motors Company (GM) | 2.6 | $43M | 2.1M | 20.78 | |
| Flowers Foods (FLO) | 2.6 | $43M | 2.1M | 20.52 | |
| Procter & Gamble Company (PG) | 2.5 | $42M | 383k | 110.00 | |
| Broadcom (AVGO) | 2.4 | $41M | 171k | 237.10 | |
| Gilead Sciences (GILD) | 2.4 | $40M | 531k | 74.76 | |
| Cummins (CMI) | 2.1 | $35M | 259k | 135.32 | |
| Paychex (PAYX) | 2.1 | $34M | 545k | 62.92 | |
| Valero Energy Corporation (VLO) | 2.0 | $34M | 750k | 45.36 | |
| People's United Financial | 2.0 | $34M | 3.0M | 11.05 | |
| 3M Company (MMM) | 2.0 | $33M | 243k | 136.51 | |
| Cracker Barrel Old Country Store (CBRL) | 2.0 | $33M | 395k | 83.22 | |
| National Health Investors (NHI) | 2.0 | $33M | 659k | 49.52 | |
| Monmouth R.E. Inv | 1.7 | $28M | 2.3M | 12.05 | |
| Packaging Corporation of America (PKG) | 1.7 | $28M | 317k | 86.83 | |
| Eaton (ETN) | 1.6 | $26M | 340k | 77.69 | |
| Emerson Electric (EMR) | 1.5 | $24M | 510k | 47.65 | |
| CNA Financial Corporation (CNA) | 1.2 | $21M | 667k | 31.04 | |
| Steel Dynamics (STLD) | 1.2 | $20M | 864k | 22.54 | |
| M.D.C. Holdings | 1.1 | $19M | 797k | 23.20 | |
| Snap-on Incorporated (SNA) | 1.0 | $18M | 161k | 108.82 | |
| Dow (DOW) | 1.0 | $16M | 557k | 29.24 | |
| Home Depot (HD) | 1.0 | $16M | 86k | 186.71 | |
| Cinemark Holdings (CNK) | 0.7 | $12M | 1.2M | 10.19 | |
| Dorchester Minerals (DMLP) | 0.1 | $2.0M | 212k | 9.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 13k | 99.14 |
