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| Name: |
HAMLIN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,412.45 |
$227,143,000 |
171,376 |
6.71% |
-611,000 |
-32,659 |
0.043 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$155.34 |
$173,002,000 |
950,039 |
5.11% |
24,743,000 |
-6,658 |
0.054 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
3 |
- |
$118.96 |
$166,351,000 |
1,306,969 |
4.91% |
14,256,000 |
-3,404 |
0.122 |
Integrated Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
4 |
- |
$118.43 |
$160,364,000 |
1,342,967 |
4.74% |
16,747,000 |
-8,345 |
1.555 |
Marketing Services |
|
|
ARES |
Ares Management Lp |
5 |
- |
$0.00 |
$155,611,000 |
1,170,184 |
4.6% |
-2,733,000 |
-161,332 |
0.698 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
6 |
- |
$74.54 |
$152,743,000 |
2,287,252 |
4.51% |
29,256,000 |
267,834 |
0.452 |
Multi Utilities |
|
|
ORI |
Old Republic International ... |
7 |
- |
$31.21 |
$147,349,000 |
4,796,523 |
4.35% |
6,130,000 |
-6,838 |
1.577 |
Surety & Title Insurance |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$163.11 |
$147,083,000 |
906,520 |
4.34% |
14,142,000 |
-679 |
0.037 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
9 |
- |
$278.26 |
$144,283,000 |
489,676 |
4.26% |
26,623,000 |
-1,456 |
0.331 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.09 |
$143,905,000 |
4,931,637 |
4.25% |
13,802,000 |
-5,870 |
0.226 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
11 |
- |
$147.10 |
$139,229,000 |
785,673 |
4.11% |
46,133,000 |
132,003 |
0.157 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
12 |
- |
$208.50 |
$138,041,000 |
641,185 |
4.08% |
3,182,000 |
830 |
0.179 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$144.38 |
$134,856,000 |
852,495 |
3.98% |
10,131,000 |
56,749 |
0.032 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
14 |
- |
$269.42 |
$133,254,000 |
449,847 |
3.94% |
3,078,000 |
-839 |
0.83 |
Small Tools & Accesso... |
|
|
MS |
Morgan Stanley |
15 |
- |
$98.67 |
$131,931,000 |
1,401,133 |
3.9% |
1,391,000 |
1,241 |
0.075 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$328.70 |
$128,273,000 |
334,393 |
3.79% |
11,602,000 |
-2,270 |
0.031 |
Home Improvement Stores |
|
|
WSO |
Watsco Inc |
17 |
- |
$482.59 |
$127,583,000 |
295,351 |
3.77% |
827,000 |
-482 |
0.822 |
Building Materials Wh... |
|
|
UL |
Unilever Plc (ADR) |
18 |
- |
$54.13 |
$125,164,000 |
2,493,813 |
3.7% |
12,918,000 |
178,503 |
0.213 |
Food - Major Diversified |
|
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PAYX |
Paychex Inc |
19 |
- |
$120.27 |
$120,549,000 |
981,670 |
3.56% |
13,243,000 |
80,771 |
0.273 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$199.60 |
$119,727,000 |
687,256 |
3.54% |
2,950,000 |
2,188 |
0.075 |
Semiconductor- Broad... |
|
|
DRI |
Darden Restaurants Inc |
21 |
New |
$148.32 |
$116,669,000 |
697,987 |
3.45% |
116,669,000 |
697,987 |
0.536 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$137.58 |
$115,221,000 |
775,222 |
3.4% |
16,032,000 |
144,368 |
0.108 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.54 |
$113,426,000 |
2,616,526 |
3.35% |
-623,000 |
15,645 |
0.057 |
CATV Systems |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$141.77 |
$68,558,000 |
442,506 |
2.02% |
7,362,000 |
659 |
0.307 |
Auto Parts Wholesale |
|
|
KDP |
Keurig Dr Pepper Inc |
25 |
- |
$33.71 |
$55,685,000 |
1,815,628 |
1.64% |
-48,110,000 |
-1,299,458 |
0.129 |
Beverage Soft Drinks... |
|
|
MDC |
MDC Holdings Inc |
26 |
Closed |
$62.98 |
$0 |
0 |
0% |
-87,089,000 |
-1,576,276 |
0 |
Residential Construct... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
Closed |
$175.43 |
$0 |
0 |
0% |
-1,076,000 |
-6,512 |
0 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
28 |
Closed |
$31.19 |
$0 |
0 |
0% |
-42,332,000 |
-1,296,932 |
0 |
Advertising Agencies |
|
