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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,294.42 |
$227,754,000 |
204,035 |
7.17% |
56,552,000 |
-2,088 |
0.051 |
Semiconductor- Broad... |
|
|
ARES |
Ares Management Lp |
2 |
- |
$0.00 |
$158,344,000 |
1,331,516 |
4.98% |
18,019,000 |
-32,584 |
0.794 |
N/A |
|
|
COP |
ConocoPhillips |
3 |
- |
$130.11 |
$152,095,000 |
1,310,373 |
4.79% |
-5,882,000 |
-8,297 |
0.122 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$167.29 |
$148,259,000 |
956,697 |
4.67% |
4,957,000 |
-4,673 |
0.054 |
Drug Manufacturers - ... |
|
|
LAMR |
Lamar Advertising Co |
5 |
- |
$112.81 |
$143,617,000 |
1,351,312 |
4.52% |
30,081,000 |
-8,890 |
1.564 |
Marketing Services |
|
|
ORI |
Old Republic International ... |
6 |
- |
$30.02 |
$141,219,000 |
4,803,361 |
4.44% |
10,821,000 |
-36,943 |
1.58 |
Surety & Title Insurance |
|
|
CME |
CME Group Inc |
7 |
- |
$212.54 |
$134,859,000 |
640,355 |
4.24% |
5,146,000 |
-7,499 |
0.178 |
Business Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$162.55 |
$132,941,000 |
907,199 |
4.18% |
-44,000 |
-4,533 |
0.037 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
9 |
- |
$92.56 |
$130,540,000 |
1,399,892 |
4.11% |
22,156,000 |
72,801 |
0.075 |
Investment Brokerage ... |
|
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SNA |
Snap-On Inc |
10 |
- |
$270.16 |
$130,176,000 |
450,686 |
4.1% |
14,500,000 |
-2,839 |
0.831 |
Small Tools & Accesso... |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.93 |
$130,103,000 |
4,937,507 |
4.09% |
-5,623,000 |
-21,431 |
0.226 |
Independent Oil & Gas |
|
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WSO |
Watsco Inc |
12 |
- |
$444.00 |
$126,756,000 |
295,833 |
3.99% |
21,060,000 |
16,006 |
0.823 |
Building Materials Wh... |
|
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JNJ |
Johnson & Johnson |
13 |
- |
$146.82 |
$124,725,000 |
795,746 |
3.93% |
9,394,000 |
55,259 |
0.03 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
14 |
- |
$68.09 |
$123,487,000 |
2,019,418 |
3.89% |
7,988,000 |
-10,076 |
0.399 |
Multi Utilities |
|
|
CMI |
Cummins Inc |
15 |
- |
$291.61 |
$117,660,000 |
491,132 |
3.7% |
5,219,000 |
-1,036 |
0.332 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$175.25 |
$116,777,000 |
685,068 |
3.68% |
7,564,000 |
-1,761 |
0.075 |
Semiconductor- Broad... |
|
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HD |
Home Depot Inc |
17 |
- |
$331.98 |
$116,671,000 |
336,663 |
3.67% |
14,721,000 |
-742 |
0.031 |
Home Improvement Stores |
|
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CMCSA |
Comcast Corp |
18 |
- |
$37.87 |
$114,049,000 |
2,600,881 |
3.59% |
-1,534,000 |
-5,859 |
0.057 |
CATV Systems |
|
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UL |
Unilever Plc (ADR) |
19 |
- |
$50.92 |
$112,246,000 |
2,315,310 |
3.53% |
-2,321,000 |
-3,853 |
0.198 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
20 |
- |
$121.97 |
$107,306,000 |
900,899 |
3.38% |
2,971,000 |
-3,769 |
0.251 |
Staffing & Outsourcin... |
|
|
KDP |
Keurig Dr Pepper Inc |
21 |
- |
$33.84 |
$103,795,000 |
3,115,086 |
3.27% |
38,137,000 |
1,035,337 |
0.221 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.39 |
$99,189,000 |
630,854 |
3.12% |
15,537,000 |
94,177 |
0.088 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
23 |
- |
$164.44 |
$93,096,000 |
653,670 |
2.93% |
32,961,000 |
109,802 |
0.131 |
Discount, Variety Stores |
|
|
MDC |
MDC Holdings Inc |
24 |
- |
$62.98 |
$87,089,000 |
1,576,276 |
2.74% |
21,618,000 |
-11,672 |
2.486 |
Residential Construct... |
|
|
GPC |
Genuine Parts Co |
25 |
- |
$161.07 |
$61,196,000 |
441,847 |
1.93% |
-40,310,000 |
-261,202 |
0.306 |
Auto Parts Wholesale |
|
|
IPG |
Interpublic Group of Companies |
26 |
- |
$31.16 |
$42,332,000 |
1,296,932 |
1.33% |
-13,902,000 |
-665,187 |
0.333 |
Advertising Agencies |
|
|
IWD |
iShares Russell 1000 Value |
27 |
New |
$173.20 |
$1,076,000 |
6,512 |
0.03% |
1,076,000 |
6,512 |
0.002 |
Closed - End Fund - E... |
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