Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value ($000): $1,225,887 (100.0% shares, 0.0% debt)

Holdings (44)

MRK MERCK & CO INC NEW 3.8%

Value ($000) $46,801 Shares 1,007,546 Est. Cost $30.02 Unrealized 0.0%

INTC INTEL CORP 3.8%

Value ($000) $46,242 Shares 1,908,478 Est. Cost $17.18 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 3.8%

Value ($000) $46,091 Shares 877,923 Est. Cost $52.50 Unrealized —

— PEOPLES UNITED FINANCIAL INC 3.5%

Value ($000) $43,439 Shares 2,915,357 Est. Cost $14.90 Unrealized —

SON SONOCO PRODS CO 3.4%

Value ($000) $42,089 Shares 1,217,508 Est. Cost $22.97 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 3.4%

Value ($000) $41,901 Shares 1,124,848 Est. Cost $13.83 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 3.4%

Value ($000) $41,758 Shares 931,480 Est. Cost $44.83 Unrealized —

LMT LOCKHEED MARTIN CORP 3.4%

Value ($000) $41,597 Shares 383,527 Est. Cost $71.65 Unrealized 0.0%

ABBV ABBVIE INC 3.2%

Value ($000) $39,353 Shares 951,936 Est. Cost $26.55 Unrealized 0.0%

NUE NUCOR CORP 3.2%

Value ($000) $39,260 Shares 906,275 Est. Cost $32.41 Unrealized 0.0%

FNB FNB CORP PA 3.2%

Value ($000) $39,189 Shares 3,244,153 Est. Cost $7.09 Unrealized 0.0%

— DOW CHEM CO 3.1%

Value ($000) $38,526 Shares 1,197,560 Est. Cost $32.17 Unrealized —

— GLAXOSMITHKLINE PLC 3.1%

Value ($000) $38,222 Shares 764,895 Est. Cost $49.97 Unrealized —

COP CONOCOPHILLIPS 3.1%

Value ($000) $38,026 Shares 628,534 Est. Cost $39.96 Unrealized 0.0%

T AT&T INC 3.1%

Value ($000) $37,935 Shares 1,071,603 Est. Cost $11.40 Unrealized 0.0%

— HOSPITALITY PPTYS TR 3.1%

Value ($000) $37,765 Shares 1,437,008 Est. Cost $26.28 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value ($000) $37,082 Shares 559,645 Est. Cost $33.34 Unrealized 0.0%

ETN EATON CORP PLC 2.8%

Value ($000) $34,094 Shares 518,072 Est. Cost $46.59 Unrealized 0.0%

— DIEBOLD INC 2.5%

Value ($000) $31,038 Shares 921,297 Est. Cost $33.69 Unrealized —

FHI FEDERATED INVS INC PA 2.5%

Value ($000) $30,870 Shares 1,126,225 Est. Cost $14.54 Unrealized 0.0%

— THOMSON REUTERS CORP 2.5%

Value ($000) $30,221 Shares 927,880 Est. Cost $32.57 Unrealized —

— PVR PARTNERS L P 2.4%

Value ($000) $29,023 Shares 1,063,096 Est. Cost $27.30 Unrealized —

— CORRECTIONS CORP AMER NEW 2.2%

Value ($000) $27,446 Shares 810,345 Est. Cost $33.87 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 2.2%

Value ($000) $26,761 Shares 2,494,023 Est. Cost $10.73 Unrealized —

GRMN GARMIN LTD 2.2%

Value ($000) $26,718 Shares 738,686 Est. Cost $23.52 Unrealized 0.0%

HAS HASBRO INC 2.2%

Value ($000) $26,548 Shares 592,198 Est. Cost $30.22 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 2.2%

Value ($000) $26,468 Shares 1,567,107 Est. Cost $16.89 Unrealized —

ARLP ALLIANCE RES PARTNER L P 2.1%

Value ($000) $25,824 Shares 365,623 Est. Cost $70.63 Unrealized —

HRB BLOCK H & R INC 2.0%

Value ($000) $25,007 Shares 901,150 Est. Cost $18.18 Unrealized 0.0%

— EXELIS INC 2.0%

Value ($000) $24,616 Shares 1,785,038 Est. Cost $13.79 Unrealized —

BTE BAYTEX ENERGY CORP 1.9%

Value ($000) $23,791 Shares 660,135 Est. Cost $31.51 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 1.7%

Value ($000) $21,123 Shares 454,757 Est. Cost $46.45 Unrealized —

— MEREDITH CORP 1.6%

Value ($000) $19,044 Shares 399,242 Est. Cost $47.70 Unrealized —

CNK CINEMARK HOLDINGS INC 1.5%

Value ($000) $18,907 Shares 677,184 Est. Cost $23.13 Unrealized 0.0%

— ENDURO RTY TR 1.5%

Value ($000) $18,290 Shares 1,155,371 Est. Cost $15.83 Unrealized —

LEG LEGGETT & PLATT INC 1.4%

Value ($000) $17,714 Shares 569,780 Est. Cost $32.56 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value ($000) $15,363 Shares 351,636 Est. Cost $33.49 Unrealized 0.0%

— TRONOX LTD 1.0%

Value ($000) $12,611 Shares 625,866 Est. Cost $20.15 Unrealized —

— PLUM CREEK TIMBER CO INC 1.0%

Value ($000) $11,801 Shares 252,855 Est. Cost $46.67 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value ($000) $4,030 Shares 103,300 Est. Cost $39.01 Unrealized —

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $2,559 Shares 104,488 Est. Cost $24.49 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $300 Shares 3,317 Est. Cost $53.69 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $226 Shares 2,650 Est. Cost $85.28 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	1,007,546	$46,801	3.8%	$30.02	0.0%	COM	58933Y105
INTC	INTEL CORP	1,908,478	$46,242	3.8%	$17.18	0.0%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	877,923	$46,091	3.8%	$52.50	—	COM	263534109
—	PEOPLES UNITED FINANCIAL INC	2,915,357	$43,439	3.5%	$14.90	—	COM	712704105
SON	SONOCO PRODS CO	1,217,508	$42,089	3.4%	$22.97	0.0%	COM	835495102
MCHP	MICROCHIP TECHNOLOGY INC	1,124,848	$41,901	3.4%	$13.83	0.0%	COM	595017104
—	SEAGATE TECHNOLOGY PLC	931,480	$41,758	3.4%	$44.83	—	SHS	G7945M107
LMT	LOCKHEED MARTIN CORP	383,527	$41,597	3.4%	$71.65	0.0%	COM	539830109
ABBV	ABBVIE INC	951,936	$39,353	3.2%	$26.55	0.0%	COM	00287Y109
NUE	NUCOR CORP	906,275	$39,260	3.2%	$32.41	0.0%	COM	670346105
FNB	FNB CORP PA	3,244,153	$39,189	3.2%	$7.09	0.0%	COM	302520101
—	DOW CHEM CO	1,197,560	$38,526	3.1%	$32.17	—	COM	260543103
—	GLAXOSMITHKLINE PLC	764,895	$38,222	3.1%	$49.97	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	628,534	$38,026	3.1%	$39.96	0.0%	COM	20825C104
T	AT&T INC	1,071,603	$37,935	3.1%	$11.40	0.0%	COM	00206R102
—	HOSPITALITY PPTYS TR	1,437,008	$37,765	3.1%	$26.28	—	COM SH BEN INT	44106M102
LYB	LYONDELLBASELL INDUSTRIES N	559,645	$37,082	3.0%	$33.34	0.0%	SHS - A -	N53745100
ETN	EATON CORP PLC	518,072	$34,094	2.8%	$46.59	0.0%	SHS	G29183103
—	DIEBOLD INC	921,297	$31,038	2.5%	$33.69	—	COM	253651103
FHI	FEDERATED INVS INC PA	1,126,225	$30,870	2.5%	$14.54	0.0%	CL B	314211103
—	THOMSON REUTERS CORP	927,880	$30,221	2.5%	$32.57	—	COM	884903105
—	PVR PARTNERS L P	1,063,096	$29,023	2.4%	$27.30	—	COM UNIT REPTG L	693665101
—	CORRECTIONS CORP AMER NEW	810,345	$27,446	2.2%	$33.87	—	COM NEW	22025Y407
—	CYPRESS SEMICONDUCTOR CORP	2,494,023	$26,761	2.2%	$10.73	—	COM	232806109
GRMN	GARMIN LTD	738,686	$26,718	2.2%	$23.52	0.0%	SHS	H2906T109
HAS	HASBRO INC	592,198	$26,548	2.2%	$30.22	0.0%	COM	418056107
—	NATIONAL CINEMEDIA INC	1,567,107	$26,468	2.2%	$16.89	—	COM	635309107
ARLP	ALLIANCE RES PARTNER L P	365,623	$25,824	2.1%	$70.63	—	UT LTD PART	01877R108
HRB	BLOCK H & R INC	901,150	$25,007	2.0%	$18.18	0.0%	COM	093671105
—	EXELIS INC	1,785,038	$24,616	2.0%	$13.79	—	COM	30162A108
BTE	BAYTEX ENERGY CORP	660,135	$23,791	1.9%	$31.51	0.0%	COM	07317Q105
SPH	SUBURBAN PROPANE PARTNERS L	454,757	$21,123	1.7%	$46.45	—	UNIT LTD PARTN	864482104
—	MEREDITH CORP	399,242	$19,044	1.6%	$47.70	—	COM	589433101
CNK	CINEMARK HOLDINGS INC	677,184	$18,907	1.5%	$23.13	0.0%	COM	17243V102
—	ENDURO RTY TR	1,155,371	$18,290	1.5%	$15.83	—	TR UNIT	29269K100
LEG	LEGGETT & PLATT INC	569,780	$17,714	1.4%	$32.56	0.0%	COM	524660107
AJG	GALLAGHER ARTHUR J & CO	351,636	$15,363	1.3%	$33.49	0.0%	COM	363576109
—	TRONOX LTD	625,866	$12,611	1.0%	$20.15	—	SHS CL A	Q9235V101
—	PLUM CREEK TIMBER CO INC	252,855	$11,801	1.0%	$46.67	—	COM	729251108
RHP	RYMAN HOSPITALITY PPTYS INC	103,300	$4,030	0.3%	$39.01	—	COM	78377T107
DMLP	DORCHESTER MINERALS LP	104,488	$2,559	0.2%	$24.49	—	COM UNIT	25820R105
XOM	EXXON MOBIL CORP	3,317	$300	0.0%	$53.69	0.0%	COM	30231G102
—	KINDER MORGAN ENERGY PARTNER	2,650	$226	0.0%	$85.28	—	UT LTD PARTNER	494550106
—	EL PASO PIPELINE PARTNERS L	5,000	$218	0.0%	$43.60	—	COM UNIT LPI	283702108