Hamlin Capital Management, LLC Closed Holding Positions

Hamlin Capital Management, LLC

  • $4.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
1,048,655
$31.33 - $46.39 $32.9M - $48.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
989,887
$17.12 - $24.33 $16.9M - $24.1M
VGT
Vanguard Information Technolog

ETFs
Q4 2018 Filed on Jan 18, 2019
3,290
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 18, 2019
2,124,531
$21.1 - $31.98 $44.8M - $67.9M
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Jan 18, 2019
617,920
$102.84 - $146.99 $63.5M - $90.8M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
608,050
$65.97 - $90.63 $40.1M - $55.1M
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Jan 18, 2019
4,915
$81.01 - $108.82 $398K - $535K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
656,800
$42.54 - $57.56 $27.9M - $37.8M
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
435,673
$57.02 - $66.61 $24.8M - $29M
Eqt Midstream Partners LP
Q2 2018 Filed on Jul 12, 2018
1,167,445
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Jul 12, 2018
3,054,200
$24.04 - $30.07 $73.4M - $91.8M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Jul 12, 2018
2,381,529
$29.74 - $34.7 $70.8M - $82.6M
Spectra Energy Partners LP
Q2 2018 Filed on Jul 12, 2018
1,576,842
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on Apr 16, 2018
4,329,239
$14.01 - $18.12 $60.7M - $78.4M
FHI
Federated Hermes, Inc.

Financial Services
Q1 2018 Filed on Apr 16, 2018
1,800,358
$31.87 - $36.51 $57.4M - $65.7M
Maxim Integrated Prods Inc
Q1 2018 Filed on Apr 16, 2018
510,187
N/A
Ubs Ag London Brh
Q1 2018 Filed on Apr 16, 2018
22,025
N/A
GSK
Gsk PLC

Healthcare
Q4 2017 Filed on Jan 31, 2018
1,772,997
$35.34 - $41.9 $62.7M - $74.3M
Regal Entmt Group
Q4 2017 Filed on Jan 31, 2018
4,335,507
N/A
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