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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+22.95%
3 Year Est. Return
+71.55%
5 Year Est. Return
+101.48%
10 Year Est. Return
+266.63%
AUM
$1.67B
AUM Growth
-$112M
Cap. Flow
-$22.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.44%
Holding
51
New
6
Increased
26
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$40.2M
2
VOD icon
Vodafone
VOD
+$38.7M
3
OUT icon
Outfront Media
OUT
+$24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$19M
5
VET icon
Vermilion Energy
VET
+$12.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$39.5M
2
GRMN
Garmin
GRMN
+$37.4M
3
SPH icon
Suburban Propane Partners
SPH
+$27.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$22.1M
5
LEG icon
Leggett & Platt
LEG
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.93%
2 Real Estate 14.32%
3 Technology 9.66%
4 Financials 8.54%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
– –
-7,260
Closed -$451K
1 2
3

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Hamlin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hamlin Capital Management held 51 positions worth $1.67B, down 6.3% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamlin Capital Management's Q3 2014 filing shows 6 new, 26 increased, 11 reduced and 6 closed positions. Its largest new stake was Noble Corporation: 1,492,175 shares worth $33.2M. The largest sale was ConocoPhillips, an estimated $39.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

  • Hamlin Capital Management's largest Q3 2014 buy was Noble Corporation: 1,492,175 shares worth $33.2M.
  • Hamlin Capital Management added most to Outfront Media in Q3 2014, an estimated $24M increase.
  • Hamlin Capital Management's biggest Q3 2014 reduction was Leggett & Platt, cutting an estimated $19.6M.
  • Hamlin Capital Management fully exited ConocoPhillips in Q3 2014, selling an estimated $39.5M.
  • Hamlin Capital Management's ten largest holdings make up 34% of its $1.67B portfolio in Q3 2014.
  • Hamlin Capital Management opened 6 new positions and closed 6 in Q3 2014.
  • Hamlin Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.67B.

Based on Hamlin Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.