13F-HR filed by Hamlin Capital Management, LLC
Hamlin Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 42 holding rows worth $1,668,826,000.
- Accession
- 0001172661-20-001177
- Filer
- CIK 1277403
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 42 entries on the cover page, a total value of $1,668,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,826,000 with VALUE read as thousands by filing date, 13F file number 028-10663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 1,621,706 | $87,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,606,141 | $75,969,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,195,709 | $71,668,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,551,182 | $67,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 874,556 | $66,632,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 918,031 | $66,521,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 654,253 | $60,826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 449,774 | $58,979,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,862,321 | $55,231,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,603,249 | $54,950,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,262,543 | $54,573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 718,367 | $48,598,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 690,845 | $46,515,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,828,676 | $45,796,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 855,809 | $45,161,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,197,095 | $45,095,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,104,470 | $43,417,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,076,569 | $43,151,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,079,896 | $42,679,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 383,246 | $42,157,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 170,861 | $40,511,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 531,225 | $39,714,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 259,079 | $35,059,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 544,940 | $34,288,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 750,050 | $34,022,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,034,780 | $33,534,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 243,253 | $33,206,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 394,961 | $32,869,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 658,752 | $32,621,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,302,768 | $27,748,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 317,163 | $27,539,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 339,560 | $26,380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 509,575 | $24,281,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 667,268 | $20,712,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 864,110 | $19,477,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 796,918 | $18,488,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 160,756 | $17,493,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 557,080 | $16,289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,411 | $16,134,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,211,352 | $12,344,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 212,130 | $1,975,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,830 | $1,272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001177 | this filing | 2020-05-11 | acceptance time not in the bulk data set |