Hamlin Capital Management, LLC Closed Holding Positions

Hamlin Capital Management, LLC

  • $3.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,044,528
$65.98 - $93.24 $68.9M - $97.4M
DMLP
Dorchester Minerals, L.P.

Energy
Q1 2022 Filed on Apr 19, 2022
23,432
$20.58 - $25.95 $482K - $608K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
2,045,165
$38.0 - $48.1 $77.7M - $98.4M
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
1,164,343
$52.76 - $60.06 $61.4M - $69.9M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
259,124
$326.31 - $376.33 $84.6M - $97.5M
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Jul 14, 2021
392,565
$124.62 - $142.93 $48.9M - $56.1M
MMM
3 M CO

Industrials
Q2 2021 Filed on Jul 14, 2021
515,260
$191.6 - $207.33 $98.7M - $107M
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
2,841,106
$21.75 - $24.39 $61.8M - $69.3M
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on Apr 15, 2021
1,359,069
$54.15 - $59.29 $73.6M - $80.6M
CVX
Chevron Corp

Energy
Q4 2020 Filed on Jan 26, 2021
929,009
$66.88 - $95.62 $62.1M - $88.8M
NHI
National Health Investors Inc

Real Estate
Q4 2020 Filed on Jan 26, 2021
928,437
$54.6 - $71.04 $50.7M - $66M
Peoples United Financial Inc
Q3 2020 Filed on Oct 13, 2020
4,136,918
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
632,397
$62.1 - $78.08 $39.3M - $49.4M
T
At&T Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
2,476,115
$21.05 - $23.03 $52.1M - $57M
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
774,443
$57.32 - $65.74 $44.4M - $50.9M
EMR
Emerson Electric CO

Industrials
Q3 2020 Filed on Oct 13, 2020
692,400
$59.47 - $71.79 $41.2M - $49.7M
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Oct 13, 2020
616,480
$85.64 - $105.57 $52.8M - $65.1M
Monmouth Real Estate Invt CO
Q3 2020 Filed on Oct 13, 2020
2,215,777
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 15, 2020
1,211,352
$8.03 - $19.66 $9.73M - $23.8M
CNA
Cna Financial Corp

Financial Services
Q2 2020 Filed on Jul 15, 2020
667,268
$26.0 - $35.3 $17.3M - $23.6M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
317,163
$80.51 - $111.82 $25.5M - $35.5M
China Mobile Limited
Q2 2020 Filed on Jul 15, 2020
1,197,095
N/A
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Jul 15, 2020
2,195,709
$30.12 - $36.54 $66.1M - $80.2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
394,961
$69.94 - $132.84 $27.6M - $52.5M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
2,076,569
$18.04 - $30.68 $37.5M - $63.7M
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
997,441
$33.16 - $66.49 $33.1M - $66.3M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,360,363
$12.38 - $24.97 $29.2M - $58.9M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 11, 2020
654,366
$46.7 - $78.77 $30.6M - $51.5M
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 11, 2020
2,195,990
$9.25 - $24.04 $20.3M - $52.8M
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 11, 2020
1,956,273
$31.96 - $49.18 $62.5M - $96.2M
PSX
Phillips 66

Energy
Q1 2020 Filed on May 11, 2020
628,063
$42.09 - $112.2 $26.4M - $70.5M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 11, 2020
3,596,864
$9.27 - $18.41 $33.3M - $66.2M
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on May 11, 2020
3,035,358
$5.6 - $12.76 $17M - $38.7M
Alps ETF Tr
Q1 2020 Filed on May 11, 2020
119,225
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 11, 2020
429,543
$34.9 - $93.86 $15M - $40.3M
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on May 11, 2020
485,922
$35.35 - $65.38 $17.2M - $31.8M
Royal Dutch Shell PLC
Q1 2020 Filed on May 11, 2020
1,234,591
N/A
INTC
Intel Corp

Technology
Q1 2020 Filed on May 11, 2020
927,034
$44.61 - $68.47 $41.4M - $63.5M
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Oct 16, 2019
1,859,334
$15.2 - $20.97 $28.3M - $39M
XOM
Exxon Mobil Corp

Energy
Q3 2019 Filed on Oct 16, 2019
494,254
$67.19 - $77.63 $33.2M - $38.4M
Extended Stay Amer Inc
Q3 2019 Filed on Oct 16, 2019
2,975,240
N/A
ABB
Abb LTD

Industrials
Q2 2019 Filed on Jul 22, 2019
3,622,636
$18.18 - $20.96 $65.9M - $75.9M
MGV
Vanguard Mega Cap Value

ETFs
Q1 2019 Filed on Apr 12, 2019
6,280
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on Apr 12, 2019
60,500
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on Apr 12, 2019
17,385
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on Apr 12, 2019
21,090
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on Apr 12, 2019
1,630
$244.21 - $284.73 $398K - $464K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
2,700
$60.6 - $75.32 $164K - $203K
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on Apr 12, 2019
7,700
N/A
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