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Hamlin Capital Management, LLC Buys Exxon Mobil, American Eagle Outfitters, First American ...

Hamlin Capital Management, LLC

  • New Purchases: FAF ,
  • Added Positions: XOM , AEO , PFE, QCOM, RDS.B, VOD, BCE, MDC, PEG, FII,
  • Reduced Positions:MDP, RHP, HPT, MXIM, EMR, CNK, WRK, DOW, FNB,
  • Sold Out:MAT, PBCT, LAMR, SPY,

For the details of Hamlin Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Hamlin+Capital+Management%2C+LLC

These are the top 5 holdings of Hamlin Capital Management, LLC

  1. Pfizer Inc ( PFE ) - 2,847,257 shares, 4.11% of the total portfolio. Shares added by 38.75%
  2. Royal Dutch Shell PLC (RDS.B) - 1,636,740 shares, 3.86% of the total portfolio. Shares added by 34.06%
  3. General Motors Co ( GM ) - 2,552,334 shares, 3.81% of the total portfolio. Shares added by 14.92%
  4. Eaton Corp PLC ( ETN ) - 1,133,970 shares, 3.55% of the total portfolio. Shares added by 8.29%
  5. Cisco Systems Inc ( CSCO ) - 2,476,478 shares, 3.54% of the total portfolio. Shares added by 9.48%

New Purchase: First American Financial Corp ( FAF )

Hamlin Capital Management, LLC initiated holdings in First American Financial Corp. The purchase prices were between $36.83 and $39.79, with an estimated average price of $38.24. The stock is now traded at around $40.95. The impact to the portfolio due to this purchase was 1.71%. The holdings were 1,029,356 shares as of 2017-03-31.

Added: Exxon Mobil Corp (XOM)

Hamlin Capital Management, LLC added to the holdings in Exxon Mobil Corp by 21119.18%. The purchase prices were between $80.93 and $90.89, with an estimated average price of $83.54. The stock is now traded at around $82.02. The impact to the portfolio due to this purchase was 2.21%. The holdings were 640,607 shares as of 2017-03-31.

Added: American Eagle Outfitters Inc (AEO)

Hamlin Capital Management, LLC added to the holdings in American Eagle Outfitters Inc by 221.48%. The purchase prices were between $13.64 and $15.85, with an estimated average price of $14.86. The stock is now traded at around $14.19. The impact to the portfolio due to this purchase was 1.75%. The holdings were 4,280,730 shares as of 2017-03-31.

Added: Pfizer Inc ( PFE )

Hamlin Capital Management, LLC added to the holdings in Pfizer Inc by 38.75%. The purchase prices were between $31.15 and $34.63, with an estimated average price of $33.23. The stock is now traded at around $33.96. The impact to the portfolio due to this purchase was 1.15%. The holdings were 2,847,257 shares as of 2017-03-31.

Added: Qualcomm Inc (QCOM)

Hamlin Capital Management, LLC added to the holdings in Qualcomm Inc by 47.67%. The purchase prices were between $52.66 and $66.88, with an estimated average price of $58.02. The stock is now traded at around $53.16. The impact to the portfolio due to this purchase was 1.12%. The holdings were 1,432,208 shares as of 2017-03-31.

Added: Royal Dutch Shell PLC (RDS.B)

Hamlin Capital Management, LLC added to the holdings in Royal Dutch Shell PLC by 34.06%. The purchase prices were between $53.96 and $59.39, with an estimated average price of $56.74. The stock is now traded at around $54.76. The impact to the portfolio due to this purchase was 0.98%. The holdings were 1,636,740 shares as of 2017-03-31.

Added: Vodafone Group PLC (VOD)

Hamlin Capital Management, LLC added to the holdings in Vodafone Group PLC by 36.11%. The purchase prices were between $24.42 and $26.91, with an estimated average price of $25.6. The stock is now traded at around $26.50. The impact to the portfolio due to this purchase was 0.9%. The holdings were 3,031,981 shares as of 2017-03-31.

Sold Out: Mattel Inc (MAT)

Hamlin Capital Management, LLC sold out the holdings in Mattel Inc. The sale prices were between $24.96 and $31.56, with an estimated average price of $26.78.

Sold Out: People's United Financial Inc (PBCT)

Hamlin Capital Management, LLC sold out the holdings in People's United Financial Inc. The sale prices were between $17.77 and $19.69, with an estimated average price of $18.92.

Sold Out: Lamar Advertising Co (LAMR)

Hamlin Capital Management, LLC sold out the holdings in Lamar Advertising Co. The sale prices were between $67.98 and $79.05, with an estimated average price of $75.03.

Sold Out: SPDR S&P 500 (SPY)

Hamlin Capital Management, LLC sold out the holdings in SPDR S&P 500. The sale prices were between $223.53 and $239.78, with an estimated average price of $232.29.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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