Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $1,556,403 (100.0% shares, 0.0% debt)

Holdings (41)

T AT&T INC 4.0%

Value ($000) $61,701 Shares 1,759,353 Est. Cost $11.21 Unrealized -3.2%

BTE BAYTEX ENERGY CORP 3.6%

Value ($000) $55,388 Shares 1,346,648 Est. Cost $32.21 Unrealized +0.4%

PEG PUBLIC SVC ENTERPRISE GROUP 3.6%

Value ($000) $55,271 Shares 1,449,155 Est. Cost $21.54 Unrealized +5.3%

RHP RYMAN HOSPITALITY PPTYS INC 3.5%

Value ($000) $54,542 Shares 1,282,735 Est. Cost $35.17 Unrealized —

COP CONOCOPHILLIPS 3.4%

Value ($000) $53,530 Shares 760,909 Est. Cost $42.29 Unrealized +7.4%

INTC INTEL CORP 3.4%

Value ($000) $53,382 Shares 2,067,962 Est. Cost $17.24 Unrealized +8.3%

LEG LEGGETT & PLATT INC 3.3%

Value ($000) $52,116 Shares 1,596,677 Est. Cost $31.23 Unrealized -0.9%

MCHP MICROCHIP TECHNOLOGY INC 3.3%

Value ($000) $52,021 Shares 1,089,215 Est. Cost $13.88 Unrealized +27.9%

ABBV ABBVIE INC 3.3%

Value ($000) $51,661 Shares 1,005,069 Est. Cost $26.67 Unrealized +18.1%

FNB FNB CORP PA 3.3%

Value ($000) $51,546 Shares 3,846,734 Est. Cost $7.21 Unrealized +9.5%

— DOW CHEM CO 3.2%

Value ($000) $50,462 Shares 1,038,527 Est. Cost $32.62 Unrealized —

BCE BCE INC 3.2%

Value ($000) $50,029 Shares 1,159,690 Est. Cost $21.61 Unrealized -0.5%

— PEOPLES UNITED FINANCIAL INC 3.2%

Value ($000) $49,296 Shares 3,315,140 Est. Cost $14.89 Unrealized —

— HOSPITALITY PPTYS TR 3.1%

Value ($000) $48,071 Shares 1,673,798 Est. Cost $26.52 Unrealized —

— GLAXOSMITHKLINE PLC 3.0%

Value ($000) $47,063 Shares 880,840 Est. Cost $50.30 Unrealized —

— CORRECTIONS CORP AMER NEW 2.9%

Value ($000) $45,457 Shares 1,451,385 Est. Cost $33.83 Unrealized —

— KRAFT FOODS GROUP INC 2.8%

Value ($000) $44,262 Shares 788,977 Est. Cost $54.47 Unrealized —

MRK MERCK & CO INC NEW 2.8%

Value ($000) $43,271 Shares 762,217 Est. Cost $30.07 Unrealized +18.9%

— DU PONT E I DE NEMOURS & CO 2.7%

Value ($000) $41,317 Shares 615,751 Est. Cost $52.50 Unrealized —

— SEAGATE TECHNOLOGY PLC 2.6%

Value ($000) $40,296 Shares 717,529 Est. Cost $45.31 Unrealized —

ETN EATON CORP PLC 2.5%

Value ($000) $38,930 Shares 518,235 Est. Cost $46.81 Unrealized +18.3%

FHI FEDERATED INVS INC PA 2.4%

Value ($000) $37,938 Shares 1,242,230 Est. Cost $14.68 Unrealized +12.5%

SON SONOCO PRODS CO 2.4%

Value ($000) $37,835 Shares 922,354 Est. Cost $22.97 Unrealized +21.9%

— POTASH CORP SASK INC 2.4%

Value ($000) $37,589 Shares 1,037,797 Est. Cost $32.34 Unrealized —

VET VERMILION ENERGY INC 2.4%

Value ($000) $37,014 Shares 592,695 Est. Cost $55.47 Unrealized +3.4%

— THOMSON REUTERS CORP 2.3%

Value ($000) $36,191 Shares 1,058,205 Est. Cost $32.92 Unrealized —

GRMN GARMIN LTD 2.2%

Value ($000) $34,865 Shares 630,930 Est. Cost $23.87 Unrealized +44.9%

CSCO CISCO SYS INC 2.2%

Value ($000) $34,188 Shares 1,525,225 Est. Cost $15.30 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 2.2%

Value ($000) $33,555 Shares 1,156,681 Est. Cost $23.62 Unrealized +2.7%

LYB LYONDELLBASELL INDUSTRIES N 2.1%

Value ($000) $32,542 Shares 365,888 Est. Cost $33.69 Unrealized +34.7%

— PLUM CREEK TIMBER CO INC 2.0%

Value ($000) $31,570 Shares 750,960 Est. Cost $46.23 Unrealized —

NUE NUCOR CORP 1.9%

Value ($000) $30,244 Shares 598,409 Est. Cost $32.53 Unrealized +15.3%

ARLP ALLIANCE RES PARTNER L P 1.7%

Value ($000) $27,008 Shares 320,992 Est. Cost $71.09 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.6%

Value ($000) $24,788 Shares 617,385 Est. Cost $40.15 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 1.5%

Value ($000) $24,039 Shares 578,700 Est. Cost $46.19 Unrealized —

— NATIONAL CINEMEDIA INC 1.1%

Value ($000) $17,859 Shares 1,190,580 Est. Cost $16.83 Unrealized —

— ENDURO RTY TR 1.1%

Value ($000) $17,146 Shares 1,368,417 Est. Cost $15.22 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $16,155 Shares 98,967 Est. Cost $71.65 Unrealized +58.2%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $5,332 Shares 203,511 Est. Cost $24.87 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $603 Shares 15,125 Est. Cost $33.44 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $330 Shares 3,382 Est. Cost $53.89 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	1,759,353	$61,701	4.0%	$11.21	-3.2%	COM	00206R102
BTE	BAYTEX ENERGY CORP	1,346,648	$55,388	3.6%	$32.21	+0.4%	COM	07317Q105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,449,155	$55,271	3.6%	$21.54	+5.3%	COM	744573106
RHP	RYMAN HOSPITALITY PPTYS INC	1,282,735	$54,542	3.5%	$35.17	—	COM	78377T107
COP	CONOCOPHILLIPS	760,909	$53,530	3.4%	$42.29	+7.4%	COM	20825C104
INTC	INTEL CORP	2,067,962	$53,382	3.4%	$17.24	+8.3%	COM	458140100
LEG	LEGGETT & PLATT INC	1,596,677	$52,116	3.3%	$31.23	-0.9%	COM	524660107
MCHP	MICROCHIP TECHNOLOGY INC	1,089,215	$52,021	3.3%	$13.88	+27.9%	COM	595017104
ABBV	ABBVIE INC	1,005,069	$51,661	3.3%	$26.67	+18.1%	COM	00287Y109
FNB	FNB CORP PA	3,846,734	$51,546	3.3%	$7.21	+9.5%	COM	302520101
—	DOW CHEM CO	1,038,527	$50,462	3.2%	$32.62	—	COM	260543103
BCE	BCE INC	1,159,690	$50,029	3.2%	$21.61	-0.5%	COM NEW	05534B760
—	PEOPLES UNITED FINANCIAL INC	3,315,140	$49,296	3.2%	$14.89	—	COM	712704105
—	HOSPITALITY PPTYS TR	1,673,798	$48,071	3.1%	$26.52	—	COM SH BEN INT	44106M102
—	GLAXOSMITHKLINE PLC	880,840	$47,063	3.0%	$50.30	—	SPONSORED ADR	37733W105
—	CORRECTIONS CORP AMER NEW	1,451,385	$45,457	2.9%	$33.83	—	COM NEW	22025Y407
—	KRAFT FOODS GROUP INC	788,977	$44,262	2.8%	$54.47	—	COM	50076Q106
MRK	MERCK & CO INC NEW	762,217	$43,271	2.8%	$30.07	+18.9%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	615,751	$41,317	2.7%	$52.50	—	COM	263534109
—	SEAGATE TECHNOLOGY PLC	717,529	$40,296	2.6%	$45.31	—	SHS	G7945M107
ETN	EATON CORP PLC	518,235	$38,930	2.5%	$46.81	+18.3%	SHS	G29183103
FHI	FEDERATED INVS INC PA	1,242,230	$37,938	2.4%	$14.68	+12.5%	CL B	314211103
SON	SONOCO PRODS CO	922,354	$37,835	2.4%	$22.97	+21.9%	COM	835495102
—	POTASH CORP SASK INC	1,037,797	$37,589	2.4%	$32.34	—	COM	73755L107
VET	VERMILION ENERGY INC	592,695	$37,014	2.4%	$55.47	+3.4%	COM	923725105
—	THOMSON REUTERS CORP	1,058,205	$36,191	2.3%	$32.92	—	COM	884903105
GRMN	GARMIN LTD	630,930	$34,865	2.2%	$23.87	+44.9%	SHS	H2906T109
CSCO	CISCO SYS INC	1,525,225	$34,188	2.2%	$15.30	0.0%	COM	17275R102
CNK	CINEMARK HOLDINGS INC	1,156,681	$33,555	2.2%	$23.62	+2.7%	COM	17243V102
LYB	LYONDELLBASELL INDUSTRIES N	365,888	$32,542	2.1%	$33.69	+34.7%	SHS - A -	N53745100
—	PLUM CREEK TIMBER CO INC	750,960	$31,570	2.0%	$46.23	—	COM	729251108
NUE	NUCOR CORP	598,409	$30,244	1.9%	$32.53	+15.3%	COM	670346105
ARLP	ALLIANCE RES PARTNER L P	320,992	$27,008	1.7%	$71.09	—	UT LTD PART	01877R108
—	SIX FLAGS ENTMT CORP NEW	617,385	$24,788	1.6%	$40.15	—	COM	83001A102
SPH	SUBURBAN PROPANE PARTNERS L	578,700	$24,039	1.5%	$46.19	—	UNIT LTD PARTN	864482104
—	NATIONAL CINEMEDIA INC	1,190,580	$17,859	1.1%	$16.83	—	COM	635309107
—	ENDURO RTY TR	1,368,417	$17,146	1.1%	$15.22	—	TR UNIT	29269K100
LMT	LOCKHEED MARTIN CORP	98,967	$16,155	1.0%	$71.65	+58.2%	COM	539830109
DMLP	DORCHESTER MINERALS LP	203,511	$5,332	0.3%	$24.87	—	COM UNIT	25820R105
—	DIEBOLD INC	15,125	$603	0.0%	$33.44	—	COM	253651103
XOM	EXXON MOBIL CORP	3,382	$330	0.0%	$53.89	+7.8%	COM	30231G102