Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value: $1.667B (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 4.0%
Value $67.11M Shares 1,904,510 Share Price $35.24 * Est. Cost/Share $11.25 Unrealized @ Report Date +5.9%
RHP RYMAN HOSPITALITY PPTYS INC 3.8%
Value $63.41M Shares 1,340,505 Share Price $47.30 Est. Cost/Share $35.74 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 3.5%
Value $58.13M Shares 1,561,045 Share Price $37.24 * Est. Cost/Share $21.75 Unrealized @ Report Date +15.6%
INTC INTEL CORP 3.4%
Value $56.26M Shares 1,615,865 Share Price $34.82 * Est. Cost/Share $17.24 Unrealized @ Report Date +54.0%
— GLAXOSMITHKLINE PLC 3.4%
Value $55.98M Shares 1,217,870 Share Price $45.97 Est. Cost/Share $49.65 Unrealized @ Report Date —
— DOW CHEM CO 3.3%
Value $55.45M Shares 1,057,303 Share Price $52.44 Est. Cost/Share $33.09 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 3.3%
Value $55.15M Shares 1,604,962 Share Price $34.36 Est. Cost/Share $33.75 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 3.3%
Value $54.79M Shares 1,447,188 Share Price $37.86 * Est. Cost/Share $32.55 Unrealized @ Report Date +3.6%
BCE BCE INC 3.3%
Value $54.64M Shares 1,277,903 Share Price $42.76 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.8%
— PEOPLES UNITED FINANCIAL INC 3.2%
Value $53.19M Shares 3,676,015 Share Price $14.47 Est. Cost/Share $14.91 Unrealized @ Report Date —
PSO PEARSON PLC 3.1%
Value $52.06M Shares 2,600,550 Share Price $20.02 Est. Cost/Share $18.78 Unrealized @ Report Date +6.6%
FNB FNB CORP PA 3.1%
Value $51.56M Shares 4,300,519 Share Price $11.99 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.7%
— HOSPITALITY PPTYS TR 3.0%
Value $50.24M Shares 1,871,223 Share Price $26.85 Est. Cost/Share $26.82 Unrealized @ Report Date —
VET VERMILION ENERGY INC 2.9%
Value $47.78M Shares 786,302 Share Price $60.77 Est. Cost/Share $57.57 Unrealized @ Report Date +5.6%
— KRAFT FOODS GROUP INC 2.9%
Value $47.6M Shares 843,913 Share Price $56.40 Est. Cost/Share $54.71 Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 2.8%
Value $46.2M Shares 1,543,160 Share Price $29.94 Est. Cost/Share $31.38 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 2.8%
Value $46.04M Shares 934,800 Share Price $49.25 Est. Cost/Share $51.52 Unrealized @ Report Date —
— THOMSON REUTERS CORP 2.7%
Value $44.24M Shares 1,215,163 Share Price $36.41 Est. Cost/Share $33.35 Unrealized @ Report Date —
— REGAL ENTMT GROUP 2.5%
Value $41.95M Shares 2,110,231 Share Price $19.88 Est. Cost/Share $21.10 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 2.5%
Value $41.63M Shares 1,223,040 Share Price $34.04 * Est. Cost/Share $23.71 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC NEW 2.5%
Value $41.08M Shares 693,058 Share Price $59.28 * Est. Cost/Share $30.07 Unrealized @ Report Date +32.6%
CSCO CISCO SYS INC 2.5%
Value $41.03M Shares 1,630,151 Share Price $25.17 * Est. Cost/Share $15.38 Unrealized @ Report Date +16.0%
ABBV ABBVIE INC 2.5%
Value $40.9M Shares 708,021 Share Price $57.76 * Est. Cost/Share $26.86 Unrealized @ Report Date +36.4%
ETN EATON CORP PLC 2.4%
Value $40.35M Shares 636,795 Share Price $63.37 * Est. Cost/Share $48.36 Unrealized @ Report Date +0.3%
CBRL CRACKER BARREL OLD CTRY STOR 2.4%
Value $39.73M Shares 384,977 Share Price $103.19 * Est. Cost/Share $59.05 Unrealized @ Report Date +6.5%
— POTASH CORP SASK INC 2.4%
Value $39.51M Shares 1,143,142 Share Price $34.56 Est. Cost/Share $32.60 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 2.3%
Value $38.19M Shares 1,161,230 Share Price $32.89 Est. Cost/Share $33.35 Unrealized @ Report Date -1.4%
LEG LEGGETT & PLATT INC 2.3%
Value $37.91M Shares 1,085,628 Share Price $34.92 Est. Cost/Share $31.31 Unrealized @ Report Date +11.5%
FHI FEDERATED INVS INC PA 2.3%
Value $37.61M Shares 1,280,955 Share Price $29.36 * Est. Cost/Share $14.78 Unrealized @ Report Date +19.5%
MCHP MICROCHIP TECHNOLOGY INC 2.2%
Value $37.49M Shares 793,806 Share Price $47.23 * Est. Cost/Share $14.34 Unrealized @ Report Date +30.6%
SON SONOCO PRODS CO 2.1%
Value $35.64M Shares 907,184 Share Price $39.29 * Est. Cost/Share $23.19 Unrealized @ Report Date +16.6%
— SIX FLAGS ENTMT CORP NEW 2.1%
Value $35.52M Shares 1,032,736 Share Price $34.39 Est. Cost/Share $40.54 Unrealized @ Report Date —
— NOBLE CORP PLC 2.0%
Value $33.16M Shares 1,492,175 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 2.0%
Value $32.88M Shares 842,968 Share Price $39.01 Est. Cost/Share $45.91 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 1.6%
Value $26.21M Shares 457,752 Share Price $57.27 Est. Cost/Share $45.92 Unrealized @ Report Date —
NUE NUCOR CORP 1.1%
Value $17.89M Shares 329,639 Share Price $54.28 * Est. Cost/Share $32.85 Unrealized @ Report Date +26.1%
— NATIONAL CINEMEDIA INC 1.1%
Value $17.87M Shares 1,231,462 Share Price $14.51 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ENDURO RTY TR 0.9%
Value $15.2M Shares 1,344,822 Share Price $11.30 Est. Cost/Share $15.22 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.4%
Value $7.326M Shares 247,741 Share Price $29.57 Est. Cost/Share $25.84 Unrealized @ Report Date —
BKE BUCKLE INC 0.4%
Value $7.316M Shares 161,188 Share Price $45.39 * Est. Cost/Share $14.76 Unrealized @ Report Date -1.6%
XOM EXXON MOBIL CORP 0.0%
Value $312K Shares 3,317 Share Price $94.06 * Est. Cost/Share $53.89 Unrealized @ Report Date +8.1%
— KINDER MORGAN ENERGY PARTNER 0.0%
Value $247K Shares 2,650 Share Price $93.21 Est. Cost/Share $82.26 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $137K Shares 17,622 Share Price $7.77 Est. Cost/Share $10.13 Unrealized @ Report Date -23.2%
— TURQUOISE HILL RES LTD 0.0%
Value $86,000 Shares 22,956 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —