Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value: $1.469B (100.0% shares, 0.0% debt)

Holdings (42)

— DOW CHEM CO 3.8%
Value $55.16M Shares 1,242,417 Share Price $44.40 Est. Cost/Share $32.62 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 3.7%
Value $53.98M Shares 1,292,045 Share Price $41.78 Est. Cost/Share $35.17 Unrealized @ Report Date —
INTC INTEL CORP 3.6%
Value $52.36M Shares 2,017,417 Share Price $25.95 * Est. Cost/Share $17.20 Unrealized @ Report Date +12.2%
MRK MERCK & CO INC NEW 3.6%
Value $52.36M Shares 1,046,202 Share Price $50.05 * Est. Cost/Share $30.07 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC 3.5%
Value $51.94M Shares 983,434 Share Price $52.81 * Est. Cost/Share $26.56 Unrealized @ Report Date +23.0%
MCHP MICROCHIP TECHNOLOGY INC 3.5%
Value $50.94M Shares 1,138,235 Share Price $44.75 * Est. Cost/Share $13.88 Unrealized @ Report Date +24.9%
LYB LYONDELLBASELL INDUSTRIES N 3.2%
Value $47.74M Shares 594,671 Share Price $80.28 * Est. Cost/Share $33.69 Unrealized @ Report Date +28.2%
— PEOPLES UNITED FINANCIAL INC 3.2%
Value $47.72M Shares 3,155,920 Share Price $15.12 Est. Cost/Share $14.89 Unrealized @ Report Date —
FNB FNB CORP PA 3.2%
Value $46.52M Shares 3,686,414 Share Price $12.62 * Est. Cost/Share $7.18 Unrealized @ Report Date +10.8%
T AT&T INC 3.1%
Value $45.63M Shares 1,297,793 Share Price $35.16 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.4%
— GLAXOSMITHKLINE PLC 3.0%
Value $44.76M Shares 838,430 Share Price $53.39 Est. Cost/Share $50.14 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 3.0%
Value $44.76M Shares 1,397,125 Share Price $32.04 * Est. Cost/Share $21.50 Unrealized @ Report Date -2.4%
— CORRECTIONS CORP AMER NEW 3.0%
Value $43.65M Shares 1,361,115 Share Price $32.07 Est. Cost/Share $34.00 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 2.8%
Value $41.74M Shares 1,544,137 Share Price $27.03 Est. Cost/Share $26.34 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 2.8%
Value $40.79M Shares 627,766 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
SON SONOCO PRODS CO 2.7%
Value $39.11M Shares 937,404 Share Price $41.72 * Est. Cost/Share $22.97 Unrealized @ Report Date +22.1%
ETN EATON CORP PLC 2.6%
Value $38.48M Shares 505,560 Share Price $76.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.5%
— SEAGATE TECHNOLOGY PLC 2.6%
Value $38.36M Shares 683,002 Share Price $56.16 Est. Cost/Share $44.76 Unrealized @ Report Date —
— THOMSON REUTERS CORP 2.6%
Value $37.56M Shares 993,095 Share Price $37.82 Est. Cost/Share $32.84 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 2.5%
Value $36.95M Shares 943,688 Share Price $39.16 * Est. Cost/Share $32.15 Unrealized @ Report Date +3.6%
FHI FEDERATED INVS INC PA 2.3%
Value $34.5M Shares 1,197,790 Share Price $28.80 * Est. Cost/Share $14.61 Unrealized @ Report Date +15.5%
LEG LEGGETT & PLATT INC 2.3%
Value $33.56M Shares 1,084,812 Share Price $30.94 Est. Cost/Share $31.36 Unrealized @ Report Date -1.3%
— EXELIS INC 2.3%
Value $33.51M Shares 1,758,124 Share Price $19.06 Est. Cost/Share $13.79 Unrealized @ Report Date —
— POTASH CORP SASK INC 2.3%
Value $33.4M Shares 1,013,232 Share Price $32.96 Est. Cost/Share $32.25 Unrealized @ Report Date —
— DIEBOLD INC 2.3%
Value $33.24M Shares 1,007,105 Share Price $33.01 Est. Cost/Share $33.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 2.2%
Value $32.8M Shares 220,632 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%
BCE BCE INC 2.2%
Value $32.45M Shares 749,545 Share Price $43.29 * Est. Cost/Share $21.68 Unrealized @ Report Date +0.6%
— PLUM CREEK TIMBER CO INC 2.2%
Value $32.2M Shares 692,215 Share Price $46.51 Est. Cost/Share $46.58 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 2.2%
Value $31.62M Shares 586,467 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date —
NUE NUCOR CORP 2.1%
Value $31.2M Shares 584,504 Share Price $53.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
ARLP ALLIANCE RES PARTNER L P 2.1%
Value $30.85M Shares 400,691 Share Price $77.00 Est. Cost/Share $71.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 2.1%
Value $30.78M Shares 435,649 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
GRMN GARMIN LTD 1.9%
Value $28.21M Shares 610,810 Share Price $46.19 * Est. Cost/Share $23.52 Unrealized @ Report Date +37.1%
CNK CINEMARK HOLDINGS INC 1.8%
Value $26.35M Shares 790,621 Share Price $33.33 * Est. Cost/Share $23.33 Unrealized @ Report Date +15.2%
SPH SUBURBAN PROPANE PARTNERS L 1.7%
Value $25.39M Shares 541,430 Share Price $46.90 Est. Cost/Share $46.51 Unrealized @ Report Date —
VET VERMILION ENERGY INC 1.7%
Value $24.79M Shares 422,875 Share Price $58.62 Est. Cost/Share $54.72 Unrealized @ Report Date +7.1%
— NATIONAL CINEMEDIA INC 1.6%
Value $23.05M Shares 1,154,850 Share Price $19.96 Est. Cost/Share $16.89 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 1.3%
Value $19.55M Shares 1,738,954 Share Price $11.24 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ENDURO RTY TR 1.1%
Value $16.38M Shares 1,354,797 Share Price $12.09 Est. Cost/Share $15.25 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.3%
Value $4.587M Shares 176,571 Share Price $25.98 Est. Cost/Share $24.66 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $342K Shares 3,382 Share Price $101.12 * Est. Cost/Share $53.89 Unrealized @ Report Date +13.9%
— KINDER MORGAN ENERGY PARTNER 0.0%
Value $214K Shares 2,650 Share Price $80.75 Est. Cost/Share $85.28 Unrealized @ Report Date —