- New Purchases: ARES,
- Added Positions: PG, COP, CMI, HD, CME, LMT, JNJ, STOR, LEG, EPD, ABBV,
- Reduced Positions: STLD, ORI, GPC, PAYX, LAMR, SNA, IPG, TGT, CSCO, DMLP,
- Sold Out: MMM, QCOM,
For the details of Hamlin Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hamlin+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Hamlin Capital Management, LLC- Old Republic International Corp (ORI) - 4,858,489 shares, 4.77% of the total portfolio. Shares reduced by 8.33%
- Genuine Parts Co (GPC) - 883,671 shares, 4.40% of the total portfolio. Shares reduced by 4.14%
- KeyCorp (KEY) - 5,329,897 shares, 4.34% of the total portfolio. Shares added by 0.38%
- AbbVie Inc (ABBV) - 936,619 shares, 4.16% of the total portfolio. Shares added by 4.36%
- Lamar Advertising Co (LAMR) - 1,004,926 shares, 4.14% of the total portfolio. Shares reduced by 3.21%
Hamlin Capital Management, LLC initiated holding in Ares Management Corp. The purchase prices were between $51.04 and $63.67, with an estimated average price of $55.93. The stock is now traded at around $63.450000. The impact to a portfolio due to this purchase was 3.08%. The holding were 1,228,364 shares as of 2021-06-30.
Added: Procter & Gamble Co (PG)Hamlin Capital Management, LLC added to a holding in Procter & Gamble Co by 25.64%. The purchase prices were between $131.18 and $138.43, with an estimated average price of $135.29. The stock is now traded at around $137.980000. The impact to a portfolio due to this purchase was 0.75%. The holding were 694,475 shares as of 2021-06-30.
Added: ConocoPhillips (COP)Hamlin Capital Management, LLC added to a holding in ConocoPhillips by 23.46%. The purchase prices were between $48.65 and $61.39, with an estimated average price of $55.67. The stock is now traded at around $57.670000. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,580,317 shares as of 2021-06-30.
Sold Out: 3M Co (MMM)Hamlin Capital Management, LLC sold out a holding in 3M Co. The sale prices were between $191.6 and $207.33, with an estimated average price of $199.43.
Sold Out: Qualcomm Inc (QCOM)Hamlin Capital Management, LLC sold out a holding in Qualcomm Inc. The sale prices were between $124.62 and $142.93, with an estimated average price of $135.16.
Here is the complete portfolio of Hamlin Capital Management, LLC. Also check out:
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