Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value ($000): $1,469,483 (100.0% shares, 0.0% debt)

Holdings (42)

— DOW CHEM CO 3.8%

Value ($000) $55,163 Shares 1,242,417 Est. Cost $32.62 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.7%

Value ($000) $53,982 Shares 1,292,045 Est. Cost $35.17 Unrealized —

INTC INTEL CORP 3.6%

Value ($000) $52,362 Shares 2,017,417 Est. Cost $17.20 Unrealized +4.2%

MRK MERCK & CO INC NEW 3.6%

Value ($000) $52,362 Shares 1,046,202 Est. Cost $30.07 Unrealized +4.0%

ABBV ABBVIE INC 3.5%

Value ($000) $51,935 Shares 983,434 Est. Cost $26.56 Unrealized +14.4%

MCHP MICROCHIP TECHNOLOGY INC 3.5%

Value ($000) $50,936 Shares 1,138,235 Est. Cost $13.88 Unrealized +16.5%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $47,740 Shares 594,671 Est. Cost $33.69 Unrealized +21.8%

— PEOPLES UNITED FINANCIAL INC 3.2%

Value ($000) $47,718 Shares 3,155,920 Est. Cost $14.89 Unrealized —

FNB FNB CORP PA 3.2%

Value ($000) $46,523 Shares 3,686,414 Est. Cost $7.18 Unrealized +8.7%

T AT&T INC 3.1%

Value ($000) $45,630 Shares 1,297,793 Est. Cost $11.33 Unrealized -1.4%

— GLAXOSMITHKLINE PLC 3.0%

Value ($000) $44,764 Shares 838,430 Est. Cost $50.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 3.0%

Value ($000) $44,764 Shares 1,397,125 Est. Cost $21.50 Unrealized 0.0%

— CORRECTIONS CORP AMER NEW 3.0%

Value ($000) $43,651 Shares 1,361,115 Est. Cost $34.00 Unrealized —

— HOSPITALITY PPTYS TR 2.8%

Value ($000) $41,738 Shares 1,544,137 Est. Cost $26.34 Unrealized —

— DU PONT E I DE NEMOURS & CO 2.8%

Value ($000) $40,786 Shares 627,766 Est. Cost $52.50 Unrealized —

SON SONOCO PRODS CO 2.7%

Value ($000) $39,108 Shares 937,404 Est. Cost $22.97 Unrealized +17.3%

ETN EATON CORP PLC 2.6%

Value ($000) $38,483 Shares 505,560 Est. Cost $46.59 Unrealized +14.3%

— SEAGATE TECHNOLOGY PLC 2.6%

Value ($000) $38,357 Shares 683,002 Est. Cost $44.76 Unrealized —

— THOMSON REUTERS CORP 2.6%

Value ($000) $37,559 Shares 993,095 Est. Cost $32.84 Unrealized —

BTE BAYTEX ENERGY CORP 2.5%

Value ($000) $36,955 Shares 943,688 Est. Cost $32.15 Unrealized +5.4%

FHI FEDERATED INVS INC PA 2.3%

Value ($000) $34,496 Shares 1,197,790 Est. Cost $14.61 Unrealized +9.6%

LEG LEGGETT & PLATT INC 2.3%

Value ($000) $33,564 Shares 1,084,812 Est. Cost $31.36 Unrealized -5.0%

— EXELIS INC 2.3%

Value ($000) $33,510 Shares 1,758,124 Est. Cost $13.79 Unrealized —

— POTASH CORP SASK INC 2.3%

Value ($000) $33,396 Shares 1,013,232 Est. Cost $32.25 Unrealized —

— DIEBOLD INC 2.3%

Value ($000) $33,245 Shares 1,007,105 Est. Cost $33.44 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $32,799 Shares 220,632 Est. Cost $71.65 Unrealized +35.6%

BCE BCE INC 2.2%

Value ($000) $32,448 Shares 749,545 Est. Cost $21.68 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 2.2%

Value ($000) $32,195 Shares 692,215 Est. Cost $46.58 Unrealized —

— KRAFT FOODS GROUP INC 2.2%

Value ($000) $31,616 Shares 586,467 Est. Cost $53.91 Unrealized —

NUE NUCOR CORP 2.1%

Value ($000) $31,201 Shares 584,504 Est. Cost $32.41 Unrealized +18.2%

ARLP ALLIANCE RES PARTNER L P 2.1%

Value ($000) $30,853 Shares 400,691 Est. Cost $71.09 Unrealized —

COP CONOCOPHILLIPS 2.1%

Value ($000) $30,779 Shares 435,649 Est. Cost $39.96 Unrealized +21.1%

GRMN GARMIN LTD 1.9%

Value ($000) $28,213 Shares 610,810 Est. Cost $23.52 Unrealized +39.7%

CNK CINEMARK HOLDINGS INC 1.8%

Value ($000) $26,351 Shares 790,621 Est. Cost $23.33 Unrealized +12.8%

SPH SUBURBAN PROPANE PARTNERS L 1.7%

Value ($000) $25,393 Shares 541,430 Est. Cost $46.51 Unrealized —

VET VERMILION ENERGY INC 1.7%

Value ($000) $24,789 Shares 422,875 Est. Cost $54.72 Unrealized +2.6%

— NATIONAL CINEMEDIA INC 1.6%

Value ($000) $23,051 Shares 1,154,850 Est. Cost $16.89 Unrealized —

— GIANT INTERACTIVE GROUP INC 1.3%

Value ($000) $19,546 Shares 1,738,954 Est. Cost $9.48 Unrealized —

— ENDURO RTY TR 1.1%

Value ($000) $16,379 Shares 1,354,797 Est. Cost $15.25 Unrealized —

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $4,587 Shares 176,571 Est. Cost $24.66 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $342 Shares 3,382 Est. Cost $53.89 Unrealized +3.8%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $214 Shares 2,650 Est. Cost $85.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOW CHEM CO	1,242,417	$55,163	3.8%	$32.62	—	COM	260543103
RHP	RYMAN HOSPITALITY PPTYS INC	1,292,045	$53,982	3.7%	$35.17	—	COM	78377T107
INTC	INTEL CORP	2,017,417	$52,362	3.6%	$17.20	+4.2%	COM	458140100
MRK	MERCK & CO INC NEW	1,046,202	$52,362	3.6%	$30.07	+4.0%	COM	58933Y105
ABBV	ABBVIE INC	983,434	$51,935	3.5%	$26.56	+14.4%	COM	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC	1,138,235	$50,936	3.5%	$13.88	+16.5%	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES N	594,671	$47,740	3.2%	$33.69	+21.8%	SHS - A -	N53745100
—	PEOPLES UNITED FINANCIAL INC	3,155,920	$47,718	3.2%	$14.89	—	COM	712704105
FNB	FNB CORP PA	3,686,414	$46,523	3.2%	$7.18	+8.7%	COM	302520101
T	AT&T INC	1,297,793	$45,630	3.1%	$11.33	-1.4%	COM	00206R102
—	GLAXOSMITHKLINE PLC	838,430	$44,764	3.0%	$50.14	—	SPONSORED ADR	37733W105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,397,125	$44,764	3.0%	$21.50	0.0%	COM	744573106
—	CORRECTIONS CORP AMER NEW	1,361,115	$43,651	3.0%	$34.00	—	COM NEW	22025Y407
—	HOSPITALITY PPTYS TR	1,544,137	$41,738	2.8%	$26.34	—	COM SH BEN INT	44106M102
—	DU PONT E I DE NEMOURS & CO	627,766	$40,786	2.8%	$52.50	—	COM	263534109
SON	SONOCO PRODS CO	937,404	$39,108	2.7%	$22.97	+17.3%	COM	835495102
ETN	EATON CORP PLC	505,560	$38,483	2.6%	$46.59	+14.3%	SHS	G29183103
—	SEAGATE TECHNOLOGY PLC	683,002	$38,357	2.6%	$44.76	—	SHS	G7945M107
—	THOMSON REUTERS CORP	993,095	$37,559	2.6%	$32.84	—	COM	884903105
BTE	BAYTEX ENERGY CORP	943,688	$36,955	2.5%	$32.15	+5.4%	COM	07317Q105
FHI	FEDERATED INVS INC PA	1,197,790	$34,496	2.3%	$14.61	+9.6%	CL B	314211103
LEG	LEGGETT & PLATT INC	1,084,812	$33,564	2.3%	$31.36	-5.0%	COM	524660107
—	EXELIS INC	1,758,124	$33,510	2.3%	$13.79	—	COM	30162A108
—	POTASH CORP SASK INC	1,013,232	$33,396	2.3%	$32.25	—	COM	73755L107
—	DIEBOLD INC	1,007,105	$33,245	2.3%	$33.44	—	COM	253651103
LMT	LOCKHEED MARTIN CORP	220,632	$32,799	2.2%	$71.65	+35.6%	COM	539830109
BCE	BCE INC	749,545	$32,448	2.2%	$21.68	0.0%	COM NEW	05534B760
—	PLUM CREEK TIMBER CO INC	692,215	$32,195	2.2%	$46.58	—	COM	729251108
—	KRAFT FOODS GROUP INC	586,467	$31,616	2.2%	$53.91	—	COM	50076Q106
NUE	NUCOR CORP	584,504	$31,201	2.1%	$32.41	+18.2%	COM	670346105
ARLP	ALLIANCE RES PARTNER L P	400,691	$30,853	2.1%	$71.09	—	UT LTD PART	01877R108
COP	CONOCOPHILLIPS	435,649	$30,779	2.1%	$39.96	+21.1%	COM	20825C104
GRMN	GARMIN LTD	610,810	$28,213	1.9%	$23.52	+39.7%	SHS	H2906T109
CNK	CINEMARK HOLDINGS INC	790,621	$26,351	1.8%	$23.33	+12.8%	COM	17243V102
SPH	SUBURBAN PROPANE PARTNERS L	541,430	$25,393	1.7%	$46.51	—	UNIT LTD PARTN	864482104
VET	VERMILION ENERGY INC	422,875	$24,789	1.7%	$54.72	+2.6%	COM	923725105
—	NATIONAL CINEMEDIA INC	1,154,850	$23,051	1.6%	$16.89	—	COM	635309107
—	GIANT INTERACTIVE GROUP INC	1,738,954	$19,546	1.3%	$9.48	—	ADR	374511103
—	ENDURO RTY TR	1,354,797	$16,379	1.1%	$15.25	—	TR UNIT	29269K100
DMLP	DORCHESTER MINERALS LP	176,571	$4,587	0.3%	$24.66	—	COM UNIT	25820R105
XOM	EXXON MOBIL CORP	3,382	$342	0.0%	$53.89	+3.8%	COM	30231G102
—	KINDER MORGAN ENERGY PARTNER	2,650	$214	0.0%	$85.28	—	UT LTD PARTNER	494550106