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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 :
27 |
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Menu
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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 |
|
ABBV |
Abbvie Inc. |
1 |
- |
$182.31 |
$221,129,000 |
1,055,406 |
5.29% |
35,941,000 |
13,267 |
0.06 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
2 |
- |
$274.76 |
$209,965,000 |
791,456 |
5.03% |
28,699,000 |
10,909 |
0.22 |
Business Services |
|
|
ORI |
Old Republic International ... |
3 |
- |
$38.12 |
$203,603,000 |
5,191,308 |
4.87% |
18,617,000 |
79,796 |
1.707 |
Surety & Title Insurance |
|
|
PEG |
Public Service Enterprise G... |
4 |
- |
$83.52 |
$202,402,000 |
2,459,315 |
4.84% |
-1,406,000 |
47,098 |
0.486 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
5 |
- |
$143.94 |
$196,239,000 |
1,271,968 |
4.7% |
20,626,000 |
19,557 |
0.354 |
Staffing & Outsourcin... |
|
|
DRI |
Darden Restaurants Inc |
6 |
- |
$216.13 |
$189,768,000 |
913,398 |
4.54% |
44,707,000 |
136,382 |
0.702 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$152.41 |
$185,938,000 |
1,121,189 |
4.45% |
30,220,000 |
44,449 |
0.043 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
8 |
- |
$60.92 |
$182,870,000 |
3,070,860 |
4.38% |
19,862,000 |
195,931 |
0.262 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$159.86 |
$182,515,000 |
1,070,973 |
4.37% |
17,387,000 |
86,019 |
0.043 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
10 |
- |
$90.17 |
$181,284,000 |
1,726,182 |
4.34% |
25,907,000 |
159,411 |
0.161 |
Integrated Oil & Gas |
|
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WSO |
Watsco Inc |
11 |
- |
$436.50 |
$178,551,000 |
351,271 |
4.27% |
15,049,000 |
6,251 |
0.977 |
Building Materials Wh... |
|
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MS |
Morgan Stanley |
12 |
- |
$140.69 |
$176,788,000 |
1,515,280 |
4.23% |
-10,619,000 |
24,610 |
0.081 |
Investment Brokerage ... |
|
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SNA |
Snap-On Inc |
13 |
- |
$311.01 |
$169,396,000 |
502,645 |
4.05% |
1,271,000 |
7,403 |
0.927 |
Small Tools & Accesso... |
|
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AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$168,541,000 |
1,006,635 |
4.03% |
-119,066,000 |
-233,905 |
0.022 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$31.06 |
$167,459,000 |
4,905,060 |
4.01% |
13,413,000 |
-7,129 |
0.225 |
Independent Oil & Gas |
|
|
ARES |
Ares Management Lp |
16 |
- |
$0.00 |
$166,098,000 |
1,132,922 |
3.98% |
-29,017,000 |
30,764 |
0.567 |
N/A |
|
|
CMI |
Cummins Inc |
17 |
- |
$325.72 |
$166,002,000 |
529,613 |
3.97% |
-15,336,000 |
9,425 |
0.358 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$207.08 |
$162,177,000 |
902,486 |
3.88% |
-1,261,000 |
30,863 |
0.098 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
19 |
- |
$368.74 |
$158,477,000 |
432,418 |
3.79% |
17,811,000 |
70,800 |
0.04 |
Home Improvement Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
20 |
- |
$32.85 |
$150,090,000 |
4,386,023 |
3.59% |
27,987,000 |
584,566 |
0.311 |
Beverage Soft Drinks... |
|
|
LAMR |
Lamar Advertising Co |
21 |
- |
$120.85 |
$149,225,000 |
1,311,526 |
3.57% |
-5,196,000 |
43,081 |
1.518 |
Marketing Services |
|
|
SPG |
Simon Property Group Inc |
22 |
- |
$160.50 |
$133,151,000 |
801,728 |
3.19% |
23,748,000 |
166,439 |
0.262 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
23 |
- |
$145.86 |
$131,140,000 |
883,155 |
3.14% |
3,860,000 |
32,355 |
0.418 |
REIT - Industrial |
|
|
RHP |
Ryman Hospitality Properties |
24 |
- |
$100.55 |
$81,195,000 |
887,956 |
1.94% |
16,053,000 |
263,630 |
1.487 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
25 |
New |
$67.78 |
$64,152,000 |
945,491 |
1.54% |
64,152,000 |
945,491 |
0.066 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
26 |
Closed |
$193.37 |
$0 |
0 |
0% |
-3,752,000 |
-20,266 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
27 |
Closed |
$99.23 |
$0 |
0 |
0% |
-99,514,000 |
-736,160 |
0 |
Discount, Variety Stores |
|
