Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $1.779B (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 3.7%

Value $65.79M Shares 1,860,641 Est. Cost $11.24 Unrealized +4.8%

BTE BAYTEX ENERGY CORP 3.6%

Value $64.83M Shares 1,404,803 Est. Cost $32.40 Unrealized +13.9%

RHP RYMAN HOSPITALITY PPTYS INC 3.6%

Value $64.61M Shares 1,341,750 Est. Cost $35.74 Unrealized —

INTC INTEL CORP 3.6%

Value $64.23M Shares 2,078,637 Est. Cost $17.24 Unrealized +20.0%

PEG PUBLIC SVC ENTERPRISE GROUP 3.4%

Value $59.67M Shares 1,462,785 Est. Cost $21.54 Unrealized +19.6%

LEG LEGGETT & PLATT INC 3.2%

Value $56.82M Shares 1,657,507 Est. Cost $31.31 Unrealized +6.4%

BCE BCE INC 3.2%

Value $56.73M Shares 1,250,703 Est. Cost $21.72 Unrealized +6.1%

— HOSPITALITY PPTYS TR 3.1%

Value $55.17M Shares 1,814,983 Est. Cost $26.82 Unrealized —

— PEOPLES UNITED FINANCIAL INC 3.1%

Value $55.01M Shares 3,626,060 Est. Cost $14.91 Unrealized —

— DOW CHEM CO 3.1%

Value $54.8M Shares 1,064,877 Est. Cost $33.09 Unrealized —

FNB FNB CORP PA 3.0%

Value $54.18M Shares 4,225,939 Est. Cost $7.28 Unrealized +10.6%

— CORRECTIONS CORP AMER NEW 2.9%

Value $52.36M Shares 1,593,822 Est. Cost $33.75 Unrealized —

— GLAXOSMITHKLINE PLC 2.9%

Value $51.86M Shares 969,630 Est. Cost $50.59 Unrealized —

— KRAFT FOODS GROUP INC 2.7%

Value $48.91M Shares 815,822 Est. Cost $54.65 Unrealized —

— REGAL ENTMT GROUP 2.5%

Value $44.4M Shares 2,104,341 Est. Cost $21.10 Unrealized —

ETN EATON CORP PLC 2.5%

Value $44.19M Shares 572,520 Est. Cost $47.71 Unrealized +17.9%

— THOMSON REUTERS CORP 2.5%

Value $43.97M Shares 1,209,263 Est. Cost $33.35 Unrealized —

CNK CINEMARK HOLDINGS INC 2.5%

Value $43.69M Shares 1,235,668 Est. Cost $23.71 Unrealized +5.2%

— SEAGATE TECHNOLOGY PLC 2.4%

Value $43.04M Shares 757,464 Est. Cost $45.92 Unrealized —

MRK MERCK & CO INC NEW 2.4%

Value $42.38M Shares 732,532 Est. Cost $30.07 Unrealized +26.2%

VET VERMILION ENERGY INC 2.3%

Value $41.27M Shares 591,727 Est. Cost $55.47 Unrealized +20.1%

PSO PEARSON PLC 2.3%

Value $40.98M Shares 2,068,420 Est. Cost $19.81 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.3%

Value $40.87M Shares 960,501 Est. Cost $41.01 Unrealized —

CSCO CISCO SYS INC 2.3%

Value $40.4M Shares 1,625,850 Est. Cost $15.38 Unrealized +8.2%

— POTASH CORP SASK INC 2.3%

Value $40.11M Shares 1,056,677 Est. Cost $32.44 Unrealized —

FHI FEDERATED INVS INC PA 2.2%

Value $40.02M Shares 1,294,285 Est. Cost $14.78 Unrealized +16.9%

COP CONOCOPHILLIPS 2.2%

Value $39.53M Shares 461,089 Est. Cost $42.29 Unrealized +26.2%

ABBV ABBVIE INC 2.2%

Value $39.08M Shares 692,376 Est. Cost $26.67 Unrealized +23.6%

SON SONOCO PRODS CO 2.1%

Value $38.16M Shares 868,679 Est. Cost $22.97 Unrealized +25.0%

CBRL CRACKER BARREL OLD CTRY STOR 2.1%

Value $38.02M Shares 381,867 Est. Cost $59.05 Unrealized 0.0%

GRMN GARMIN LTD 2.1%

Value $37.44M Shares 614,695 Est. Cost $23.87 Unrealized +69.7%

— PLUM CREEK TIMBER CO INC 2.1%

Value $36.8M Shares 816,078 Est. Cost $46.14 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value $35.2M Shares 721,191 Est. Cost $13.88 Unrealized +34.6%

NUE NUCOR CORP 1.7%

Value $31.13M Shares 632,044 Est. Cost $32.85 Unrealized +17.6%

— LAMAR ADVERTISING CO 1.7%

Value $30.02M Shares 566,380 Est. Cost $53.00 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 1.5%

Value $27.55M Shares 598,830 Est. Cost $46.18 Unrealized —

— CBS OUTDOOR AMERS INC 1.5%

Value $26.47M Shares 809,870 Est. Cost $32.68 Unrealized —

— NATIONAL CINEMEDIA INC 1.3%

Value $22.28M Shares 1,272,367 Est. Cost $16.88 Unrealized —

ARLP ALLIANCE RES PARTNER L P 1.2%

Value $22.06M Shares 472,882 Est. Cost $63.24 Unrealized —

— ENDURO RTY TR 1.0%

Value $18.64M Shares 1,347,927 Est. Cost $15.22 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.0%

Value $18.34M Shares 187,853 Est. Cost $33.69 Unrealized +54.0%

DMLP DORCHESTER MINERALS LP 0.4%

Value $7.23M Shares 236,741 Est. Cost $25.66 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $451K Shares 6,895 Est. Cost $52.50 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $334K Shares 3,317 Est. Cost $53.89 Unrealized +14.8%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $218K Shares 2,650 Est. Cost $82.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	1,860,641	$65.79M	3.7%	$11.24	+4.8%	COM	00206R102
BTE	BAYTEX ENERGY CORP	1,404,803	$64.83M	3.6%	$32.40	+13.9%	COM	07317Q105
RHP	RYMAN HOSPITALITY PPTYS INC	1,341,750	$64.61M	3.6%	$35.74	—	COM	78377T107
INTC	INTEL CORP	2,078,637	$64.23M	3.6%	$17.24	+20.0%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,462,785	$59.67M	3.4%	$21.54	+19.6%	COM	744573106
LEG	LEGGETT & PLATT INC	1,657,507	$56.82M	3.2%	$31.31	+6.4%	COM	524660107
BCE	BCE INC	1,250,703	$56.73M	3.2%	$21.72	+6.1%	COM NEW	05534B760
—	HOSPITALITY PPTYS TR	1,814,983	$55.17M	3.1%	$26.82	—	COM SH BEN INT	44106M102
—	PEOPLES UNITED FINANCIAL INC	3,626,060	$55.01M	3.1%	$14.91	—	COM	712704105
—	DOW CHEM CO	1,064,877	$54.8M	3.1%	$33.09	—	COM	260543103
FNB	FNB CORP PA	4,225,939	$54.18M	3.0%	$7.28	+10.6%	COM	302520101
—	CORRECTIONS CORP AMER NEW	1,593,822	$52.36M	2.9%	$33.75	—	COM NEW	22025Y407
—	GLAXOSMITHKLINE PLC	969,630	$51.86M	2.9%	$50.59	—	SPONSORED ADR	37733W105
—	KRAFT FOODS GROUP INC	815,822	$48.91M	2.7%	$54.65	—	COM	50076Q106
—	REGAL ENTMT GROUP	2,104,341	$44.4M	2.5%	$21.10	—	CL A	758766109
ETN	EATON CORP PLC	572,520	$44.19M	2.5%	$47.71	+17.9%	SHS	G29183103
—	THOMSON REUTERS CORP	1,209,263	$43.97M	2.5%	$33.35	—	COM	884903105
CNK	CINEMARK HOLDINGS INC	1,235,668	$43.69M	2.5%	$23.71	+5.2%	COM	17243V102
—	SEAGATE TECHNOLOGY PLC	757,464	$43.04M	2.4%	$45.92	—	SHS	G7945M107
MRK	MERCK & CO INC NEW	732,532	$42.38M	2.4%	$30.07	+26.2%	COM	58933Y105
VET	VERMILION ENERGY INC	591,727	$41.27M	2.3%	$55.47	+20.1%	COM	923725105
PSO	PEARSON PLC	2,068,420	$40.98M	2.3%	$19.81	—	SPONSORED ADR	705015105
—	SIX FLAGS ENTMT CORP NEW	960,501	$40.87M	2.3%	$41.01	—	COM	83001A102
CSCO	CISCO SYS INC	1,625,850	$40.4M	2.3%	$15.38	+8.2%	COM	17275R102
—	POTASH CORP SASK INC	1,056,677	$40.11M	2.3%	$32.44	—	COM	73755L107
FHI	FEDERATED INVS INC PA	1,294,285	$40.02M	2.2%	$14.78	+16.9%	CL B	314211103
COP	CONOCOPHILLIPS	461,089	$39.53M	2.2%	$42.29	+26.2%	COM	20825C104
ABBV	ABBVIE INC	692,376	$39.08M	2.2%	$26.67	+23.6%	COM	00287Y109
SON	SONOCO PRODS CO	868,679	$38.16M	2.1%	$22.97	+25.0%	COM	835495102
CBRL	CRACKER BARREL OLD CTRY STOR	381,867	$38.02M	2.1%	$59.05	0.0%	COM	22410J106
GRMN	GARMIN LTD	614,695	$37.44M	2.1%	$23.87	+69.7%	SHS	H2906T109
—	PLUM CREEK TIMBER CO INC	816,078	$36.8M	2.1%	$46.14	—	COM	729251108
MCHP	MICROCHIP TECHNOLOGY INC	721,191	$35.2M	2.0%	$13.88	+34.6%	COM	595017104
NUE	NUCOR CORP	632,044	$31.13M	1.7%	$32.85	+17.6%	COM	670346105
—	LAMAR ADVERTISING CO	566,380	$30.02M	1.7%	$53.00	—	CL A	512815101
SPH	SUBURBAN PROPANE PARTNERS L	598,830	$27.55M	1.5%	$46.18	—	UNIT LTD PARTN	864482104
—	CBS OUTDOOR AMERS INC	809,870	$26.47M	1.5%	$32.68	—	COM	14987J106
—	NATIONAL CINEMEDIA INC	1,272,367	$22.28M	1.3%	$16.88	—	COM	635309107
ARLP	ALLIANCE RES PARTNER L P	472,882	$22.06M	1.2%	$63.24	—	UT LTD PART	01877R108
—	ENDURO RTY TR	1,347,927	$18.64M	1.0%	$15.22	—	TR UNIT	29269K100
LYB	LYONDELLBASELL INDUSTRIES N	187,853	$18.34M	1.0%	$33.69	+54.0%	SHS - A -	N53745100
DMLP	DORCHESTER MINERALS LP	236,741	$7.23M	0.4%	$25.66	—	COM UNIT	25820R105
—	DU PONT E I DE NEMOURS & CO	6,895	$451K	0.0%	$52.50	—	COM	263534109
XOM	EXXON MOBIL CORP	3,317	$334K	0.0%	$53.89	+14.8%	COM	30231G102
—	KINDER MORGAN ENERGY PARTNER	2,650	$218K	0.0%	$82.26	—	UT LTD PARTNER	494550106