Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value: $1.226B (100.0% shares, 0.0% debt)

Holdings (44)

MRK MERCK & CO INC NEW 3.8%

Value $46.8M Shares 1,007,546 Est. Cost $30.02 Unrealized 0.0%

INTC INTEL CORP 3.8%

Value $46.24M Shares 1,908,478 Est. Cost $17.18 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 3.8%

Value $46.09M Shares 877,923 Est. Cost $52.50 Unrealized —

— PEOPLES UNITED FINANCIAL INC 3.5%

Value $43.44M Shares 2,915,357 Est. Cost $14.90 Unrealized —

SON SONOCO PRODS CO 3.4%

Value $42.09M Shares 1,217,508 Est. Cost $22.97 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 3.4%

Value $41.9M Shares 1,124,848 Est. Cost $13.83 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 3.4%

Value $41.76M Shares 931,480 Est. Cost $44.83 Unrealized —

LMT LOCKHEED MARTIN CORP 3.4%

Value $41.6M Shares 383,527 Est. Cost $71.65 Unrealized 0.0%

ABBV ABBVIE INC 3.2%

Value $39.35M Shares 951,936 Est. Cost $26.55 Unrealized 0.0%

NUE NUCOR CORP 3.2%

Value $39.26M Shares 906,275 Est. Cost $32.41 Unrealized 0.0%

FNB FNB CORP PA 3.2%

Value $39.19M Shares 3,244,153 Est. Cost $7.09 Unrealized 0.0%

— DOW CHEM CO 3.1%

Value $38.53M Shares 1,197,560 Est. Cost $32.17 Unrealized —

— GLAXOSMITHKLINE PLC 3.1%

Value $38.22M Shares 764,895 Est. Cost $49.97 Unrealized —

COP CONOCOPHILLIPS 3.1%

Value $38.03M Shares 628,534 Est. Cost $39.96 Unrealized 0.0%

T AT&T INC 3.1%

Value $37.94M Shares 1,071,603 Est. Cost $11.40 Unrealized 0.0%

— HOSPITALITY PPTYS TR 3.1%

Value $37.77M Shares 1,437,008 Est. Cost $26.28 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value $37.08M Shares 559,645 Est. Cost $33.34 Unrealized 0.0%

ETN EATON CORP PLC 2.8%

Value $34.09M Shares 518,072 Est. Cost $46.59 Unrealized 0.0%

— DIEBOLD INC 2.5%

Value $31.04M Shares 921,297 Est. Cost $33.69 Unrealized —

FHI FEDERATED INVS INC PA 2.5%

Value $30.87M Shares 1,126,225 Est. Cost $14.54 Unrealized 0.0%

— THOMSON REUTERS CORP 2.5%

Value $30.22M Shares 927,880 Est. Cost $32.57 Unrealized —

— PVR PARTNERS L P 2.4%

Value $29.02M Shares 1,063,096 Est. Cost $27.30 Unrealized —

— CORRECTIONS CORP AMER NEW 2.2%

Value $27.45M Shares 810,345 Est. Cost $33.87 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 2.2%

Value $26.76M Shares 2,494,023 Est. Cost $10.73 Unrealized —

GRMN GARMIN LTD 2.2%

Value $26.72M Shares 738,686 Est. Cost $23.52 Unrealized 0.0%

HAS HASBRO INC 2.2%

Value $26.55M Shares 592,198 Est. Cost $30.22 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 2.2%

Value $26.47M Shares 1,567,107 Est. Cost $16.89 Unrealized —

ARLP ALLIANCE RES PARTNER L P 2.1%

Value $25.82M Shares 365,623 Est. Cost $70.63 Unrealized —

HRB BLOCK H & R INC 2.0%

Value $25.01M Shares 901,150 Est. Cost $18.18 Unrealized 0.0%

— EXELIS INC 2.0%

Value $24.62M Shares 1,785,038 Est. Cost $13.79 Unrealized —

BTE BAYTEX ENERGY CORP 1.9%

Value $23.79M Shares 660,135 Est. Cost $31.51 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 1.7%

Value $21.12M Shares 454,757 Est. Cost $46.45 Unrealized —

— MEREDITH CORP 1.6%

Value $19.04M Shares 399,242 Est. Cost $47.70 Unrealized —

CNK CINEMARK HOLDINGS INC 1.5%

Value $18.91M Shares 677,184 Est. Cost $23.13 Unrealized 0.0%

— ENDURO RTY TR 1.5%

Value $18.29M Shares 1,155,371 Est. Cost $15.83 Unrealized —

LEG LEGGETT & PLATT INC 1.4%

Value $17.71M Shares 569,780 Est. Cost $32.56 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value $15.36M Shares 351,636 Est. Cost $33.49 Unrealized 0.0%

— TRONOX LTD 1.0%

Value $12.61M Shares 625,866 Est. Cost $20.15 Unrealized —

— PLUM CREEK TIMBER CO INC 1.0%

Value $11.8M Shares 252,855 Est. Cost $46.67 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value $4.03M Shares 103,300 Est. Cost $39.01 Unrealized —

DMLP DORCHESTER MINERALS LP 0.2%

Value $2.559M Shares 104,488 Est. Cost $24.49 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $300K Shares 3,317 Est. Cost $53.69 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $226K Shares 2,650 Est. Cost $85.28 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value $218K Shares 5,000 Est. Cost $43.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	1,007,546	$46.8M	3.8%	$30.02	0.0%	COM	58933Y105
INTC	INTEL CORP	1,908,478	$46.24M	3.8%	$17.18	0.0%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	877,923	$46.09M	3.8%	$52.50	—	COM	263534109
—	PEOPLES UNITED FINANCIAL INC	2,915,357	$43.44M	3.5%	$14.90	—	COM	712704105
SON	SONOCO PRODS CO	1,217,508	$42.09M	3.4%	$22.97	0.0%	COM	835495102
MCHP	MICROCHIP TECHNOLOGY INC	1,124,848	$41.9M	3.4%	$13.83	0.0%	COM	595017104
—	SEAGATE TECHNOLOGY PLC	931,480	$41.76M	3.4%	$44.83	—	SHS	G7945M107
LMT	LOCKHEED MARTIN CORP	383,527	$41.6M	3.4%	$71.65	0.0%	COM	539830109
ABBV	ABBVIE INC	951,936	$39.35M	3.2%	$26.55	0.0%	COM	00287Y109
NUE	NUCOR CORP	906,275	$39.26M	3.2%	$32.41	0.0%	COM	670346105
FNB	FNB CORP PA	3,244,153	$39.19M	3.2%	$7.09	0.0%	COM	302520101
—	DOW CHEM CO	1,197,560	$38.53M	3.1%	$32.17	—	COM	260543103
—	GLAXOSMITHKLINE PLC	764,895	$38.22M	3.1%	$49.97	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	628,534	$38.03M	3.1%	$39.96	0.0%	COM	20825C104
T	AT&T INC	1,071,603	$37.94M	3.1%	$11.40	0.0%	COM	00206R102
—	HOSPITALITY PPTYS TR	1,437,008	$37.77M	3.1%	$26.28	—	COM SH BEN INT	44106M102
LYB	LYONDELLBASELL INDUSTRIES N	559,645	$37.08M	3.0%	$33.34	0.0%	SHS - A -	N53745100
ETN	EATON CORP PLC	518,072	$34.09M	2.8%	$46.59	0.0%	SHS	G29183103
—	DIEBOLD INC	921,297	$31.04M	2.5%	$33.69	—	COM	253651103
FHI	FEDERATED INVS INC PA	1,126,225	$30.87M	2.5%	$14.54	0.0%	CL B	314211103
—	THOMSON REUTERS CORP	927,880	$30.22M	2.5%	$32.57	—	COM	884903105
—	PVR PARTNERS L P	1,063,096	$29.02M	2.4%	$27.30	—	COM UNIT REPTG L	693665101
—	CORRECTIONS CORP AMER NEW	810,345	$27.45M	2.2%	$33.87	—	COM NEW	22025Y407
—	CYPRESS SEMICONDUCTOR CORP	2,494,023	$26.76M	2.2%	$10.73	—	COM	232806109
GRMN	GARMIN LTD	738,686	$26.72M	2.2%	$23.52	0.0%	SHS	H2906T109
HAS	HASBRO INC	592,198	$26.55M	2.2%	$30.22	0.0%	COM	418056107
—	NATIONAL CINEMEDIA INC	1,567,107	$26.47M	2.2%	$16.89	—	COM	635309107
ARLP	ALLIANCE RES PARTNER L P	365,623	$25.82M	2.1%	$70.63	—	UT LTD PART	01877R108
HRB	BLOCK H & R INC	901,150	$25.01M	2.0%	$18.18	0.0%	COM	093671105
—	EXELIS INC	1,785,038	$24.62M	2.0%	$13.79	—	COM	30162A108
BTE	BAYTEX ENERGY CORP	660,135	$23.79M	1.9%	$31.51	0.0%	COM	07317Q105
SPH	SUBURBAN PROPANE PARTNERS L	454,757	$21.12M	1.7%	$46.45	—	UNIT LTD PARTN	864482104
—	MEREDITH CORP	399,242	$19.04M	1.6%	$47.70	—	COM	589433101
CNK	CINEMARK HOLDINGS INC	677,184	$18.91M	1.5%	$23.13	0.0%	COM	17243V102
—	ENDURO RTY TR	1,155,371	$18.29M	1.5%	$15.83	—	TR UNIT	29269K100
LEG	LEGGETT & PLATT INC	569,780	$17.71M	1.4%	$32.56	0.0%	COM	524660107
AJG	GALLAGHER ARTHUR J & CO	351,636	$15.36M	1.3%	$33.49	0.0%	COM	363576109
—	TRONOX LTD	625,866	$12.61M	1.0%	$20.15	—	SHS CL A	Q9235V101
—	PLUM CREEK TIMBER CO INC	252,855	$11.8M	1.0%	$46.67	—	COM	729251108
RHP	RYMAN HOSPITALITY PPTYS INC	103,300	$4.03M	0.3%	$39.01	—	COM	78377T107
DMLP	DORCHESTER MINERALS LP	104,488	$2.559M	0.2%	$24.49	—	COM UNIT	25820R105
XOM	EXXON MOBIL CORP	3,317	$300K	0.0%	$53.69	0.0%	COM	30231G102
—	KINDER MORGAN ENERGY PARTNER	2,650	$226K	0.0%	$85.28	—	UT LTD PARTNER	494550106
—	EL PASO PIPELINE PARTNERS L	5,000	$218K	0.0%	$43.60	—	COM UNIT LPI	283702108