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Hamlin Capital Management, LLC Buys Keurig Dr Pepper Inc, Hasbro Inc, Snap-on Inc, Sells ...

New York, NY, based Investment company Hamlin Capital Management, LLC (Current Portfolio) buys Keurig Dr Pepper Inc, Hasbro Inc, Snap-on Inc, iShares Russell 1000 Value ETF, sells Leggett & Platt Inc, Lockheed Martin Corp, Dow Inc, Dorchester Minerals LP during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hamlin Capital Management, LLC. As of 2021Q4, Hamlin Capital Management, LLC owns 28 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

  • New Purchases: KDP, HAS, IWD,

  • Added Positions: SNA, SNY, STLD, MDC, CMI, EPD, STOR, JNJ, TGT, ORI, CSCO, PEG, IPG, ABBV, ARES, PG,

  • Reduced Positions: DMLP,

  • Sold Out: LEG, LMT, DOW,


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

  1. Broadcom Inc (AVGO) - 232,972 shares, 5.50% of the total portfolio. Shares added by 0.13%

  2. AbbVie Inc (ABBV) - 945,589 shares, 4.54% of the total portfolio. Shares added by 1.10%

  3. Genuine Parts Co (GPC) - 891,934 shares, 4.44% of the total portfolio. Shares added by 0.62%

  4. KeyCorp (KEY) - 5,408,146 shares, 4.44% of the total portfolio. Shares added by 0.19%

  5. Old Republic International Corp (ORI) - 4,987,558 shares, 4.35% of the total portfolio. Shares added by 2.22%

New Purchase: Keurig Dr Pepper Inc (KDP)

Hamlin Capital Management, LLC initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $32.72 and $36.86, with an estimated average price of $35.31. The stock is now traded at around $38.080000. The impact to a portfolio due to this purchase was 3.68%. The holding were 2,816,598 shares as of 2021-12-31.

New Purchase: Hasbro Inc (HAS)

Hamlin Capital Management, LLC initiated holding in Hasbro Inc. The purchase prices were between $86.65 and $101.78, with an estimated average price of $96.19. The stock is now traded at around $95.580000. The impact to a portfolio due to this purchase was 3.34%. The holding were 925,557 shares as of 2021-12-31.

New Purchase: iShares Russell 1000 Value ETF (IWD)

Hamlin Capital Management, LLC initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $161.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,059 shares as of 2021-12-31.

Added: Snap-on Inc (SNA)

Hamlin Capital Management, LLC added to a holding in Snap-on Inc by 23.63%. The purchase prices were between $202.03 and $228.02, with an estimated average price of $213.62. The stock is now traded at around $208.940000. The impact to a portfolio due to this purchase was 0.68%. The holding were 466,532 shares as of 2021-12-31.

Sold Out: Leggett & Platt Inc (LEG)

Hamlin Capital Management, LLC sold out a holding in Leggett & Platt Inc. The sale prices were between $38 and $48.1, with an estimated average price of $43.32.

Sold Out: Lockheed Martin Corp (LMT)

Hamlin Capital Management, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82.

Sold Out: Dow Inc (DOW)

Hamlin Capital Management, LLC sold out a holding in Dow Inc. The sale prices were between $52.76 and $60.06, with an estimated average price of $56.99.



Here is the complete portfolio of Hamlin Capital Management, LLC. Also check out:

1. Hamlin Capital Management, LLC's Undervalued Stocks

2. Hamlin Capital Management, LLC's Top Growth Companies, and

3. Hamlin Capital Management, LLC's High Yield stocks

4. Stocks that Hamlin Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.

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