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HAMLIN CAPITAL MANAGEMENT, LLC Information

640 FIFTH AVENUE, NEW YORK, New York, 10019, (212) 752-8777

Report Date: 06/30/2019

Position Statistics

Total Positions 42
New Positions 4
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,245

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 16.34%
Basic Materials 3.61%
Industrials 4.87%
Consumer Cyclicals 19.74%
Consumer Non-Cyclicals 9.48%
Financials 16.82%
Healthcare 10.37%
Technology 4.91%
Telecommunication Services 13.85%
Utilities

42 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 109,235 -218 (0.199) 3,123,671
VERIZON COMMUNICATIONS INC COM 103,672 -1,500 (1.426) 1,830,036
BCE INC COM NEW 98,047 -2,012 (2.011) 2,097,714
ENTERPRISE PRODS PARTNERS L P COM 94,249 -1,368 (1.431) 3,316,287
TARGET CORP COM 90,843 -11,770 (11.47) 1,078,771
GENERAL MTRS CO COM 81,571 5,657 7.452 2,204,616
PROCTER AND GAMBLE CO COM 80,907 -9,068 (10.078) 678,860
CINEMARK HOLDINGS INC COM 79,941 613 0.773 2,110,935
SANOFI SPONSORED ADR 79,222 -91 (0.115) 1,885,332
CHEVRON CORP NEW COM 78,467 -423 (0.537) 677,552
PFIZER INC COM 76,796 -971 (1.249) 2,216,321
OLD REP INTL CORP COM 75,903 -225 (0.296) 3,402,217
PHILLIPS 66 COM 67,030 16,761 33.342 678,235
M D C HLDGS INC COM 66,747 -828 (1.225) 1,846,396
QUALCOMM INC COM 64,521 -21,410 (24.915) 880,469
FIRST AMERN FINL CORP COM 62,072 -775 (1.234) 1,072,985
EATON CORP PLC SHS 61,036 14,391 30.852 789,391
NATIONAL HEALTH INVS INC COM 59,352 14,709 32.948 716,556
INTERPUBLIC GROUP COS INC COM 57,804 683 1.196 2,875,796
BLOCK H & R INC COM 55,536 -402 (0.719) 2,018,027