Hamlin Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.8 | $91M | 1.5M | 59.49 | |
| Key (KEY) | 4.7 | $90M | 7.5M | 11.93 | |
| Broadcom (AVGO) | 4.5 | $85M | 233k | 364.32 | |
| Qualcomm (QCOM) | 4.4 | $83M | 703k | 117.68 | |
| Public Service Enterprise (PEG) | 4.2 | $80M | 1.5M | 54.91 | |
| Genuine Parts Company (GPC) | 4.2 | $79M | 833k | 95.17 | |
| 3M Company (MMM) | 4.2 | $79M | 491k | 160.18 | |
| Target Corporation (TGT) | 4.1 | $78M | 498k | 157.42 | |
| Abbvie (ABBV) | 4.0 | $76M | 864k | 87.59 | |
| Paychex (PAYX) | 4.0 | $75M | 937k | 79.77 | |
| M.D.C. Holdings | 3.8 | $71M | 1.5M | 47.10 | |
| Snap-on Incorporated (SNA) | 3.7 | $70M | 479k | 147.13 | |
| Flowers Foods (FLO) | 3.7 | $70M | 2.9M | 24.33 | |
| Old Republic International Corporation (ORI) | 3.7 | $70M | 4.7M | 14.74 | |
| Johnson & Johnson (JNJ) | 3.7 | $69M | 465k | 148.88 | |
| Lamar Advertising Cl A (LAMR) | 3.6 | $68M | 1.0M | 66.17 | |
| Chevron Corporation (CVX) | 3.5 | $67M | 929k | 72.00 | |
| Steel Dynamics (STLD) | 3.5 | $66M | 2.3M | 28.63 | |
| Cisco Systems (CSCO) | 3.4 | $64M | 1.6M | 39.39 | |
| Enterprise Products Partners (EPD) | 3.4 | $64M | 4.0M | 15.79 | |
| Procter & Gamble Company (PG) | 3.3 | $62M | 445k | 138.99 | |
| Cummins (CMI) | 3.2 | $60M | 286k | 211.16 | |
| Interpublic Group of Companies (IPG) | 3.2 | $60M | 3.6M | 16.67 | |
| Sanofi Sponsored Adr (SNY) | 3.1 | $60M | 1.2M | 50.17 | |
| Dow (DOW) | 3.0 | $56M | 1.2M | 47.05 | |
| National Health Investors (NHI) | 3.0 | $56M | 928k | 60.27 | |
| Home Depot (HD) | 2.2 | $43M | 153k | 277.71 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $589k | 57k | 10.32 |
