Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $1,667,234 (100.0% shares, 0.0% debt)

Holdings (45)

T AT&T INC 4.0%

Value ($000) $67,115 Shares 1,904,510 Est. Cost $11.25 Unrealized +5.8%

RHP RYMAN HOSPITALITY PPTYS INC 3.8%

Value ($000) $63,406 Shares 1,340,505 Est. Cost $35.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 3.5%

Value ($000) $58,133 Shares 1,561,045 Est. Cost $21.75 Unrealized +13.9%

INTC INTEL CORP 3.4%

Value ($000) $56,264 Shares 1,615,865 Est. Cost $17.24 Unrealized +49.4%

— GLAXOSMITHKLINE PLC 3.4%

Value ($000) $55,985 Shares 1,217,870 Est. Cost $49.65 Unrealized —

— DOW CHEM CO 3.3%

Value ($000) $55,445 Shares 1,057,303 Est. Cost $33.09 Unrealized —

— CORRECTIONS CORP AMER NEW 3.3%

Value ($000) $55,146 Shares 1,604,962 Est. Cost $33.75 Unrealized —

BTE BAYTEX ENERGY CORP 3.3%

Value ($000) $54,791 Shares 1,447,188 Est. Cost $32.55 Unrealized +15.2%

BCE BCE INC 3.3%

Value ($000) $54,643 Shares 1,277,903 Est. Cost $21.75 Unrealized +6.4%

— PEOPLES UNITED FINANCIAL INC 3.2%

Value ($000) $53,192 Shares 3,676,015 Est. Cost $14.91 Unrealized —

PSO PEARSON PLC 3.1%

Value ($000) $52,063 Shares 2,600,550 Est. Cost $19.85 Unrealized —

FNB FNB CORP PA 3.1%

Value ($000) $51,563 Shares 4,300,519 Est. Cost $7.30 Unrealized +9.6%

— HOSPITALITY PPTYS TR 3.0%

Value ($000) $50,242 Shares 1,871,223 Est. Cost $26.82 Unrealized —

VET VERMILION ENERGY INC 2.9%

Value ($000) $47,784 Shares 786,302 Est. Cost $57.57 Unrealized +11.1%

— KRAFT FOODS GROUP INC 2.9%

Value ($000) $47,597 Shares 843,913 Est. Cost $54.71 Unrealized —

— CBS OUTDOOR AMERS INC 2.8%

Value ($000) $46,202 Shares 1,543,160 Est. Cost $31.38 Unrealized —

— LAMAR ADVERTISING CO 2.8%

Value ($000) $46,039 Shares 934,800 Est. Cost $51.52 Unrealized —

— THOMSON REUTERS CORP 2.7%

Value ($000) $44,244 Shares 1,215,163 Est. Cost $33.35 Unrealized —

— REGAL ENTMT GROUP 2.5%

Value ($000) $41,951 Shares 2,110,231 Est. Cost $21.10 Unrealized —

CNK CINEMARK HOLDINGS INC 2.5%

Value ($000) $41,632 Shares 1,223,040 Est. Cost $23.71 Unrealized +20.3%

MRK MERCK & CO INC NEW 2.5%

Value ($000) $41,084 Shares 693,058 Est. Cost $30.07 Unrealized +30.9%

CSCO CISCO SYS INC 2.5%

Value ($000) $41,031 Shares 1,630,151 Est. Cost $15.38 Unrealized +15.1%

ABBV ABBVIE INC 2.5%

Value ($000) $40,895 Shares 708,021 Est. Cost $26.86 Unrealized +31.0%

ETN EATON CORP PLC 2.4%

Value ($000) $40,354 Shares 636,795 Est. Cost $48.36 Unrealized +12.0%

CBRL CRACKER BARREL OLD CTRY STOR 2.4%

Value ($000) $39,726 Shares 384,977 Est. Cost $59.05 Unrealized +3.1%

— POTASH CORP SASK INC 2.4%

Value ($000) $39,507 Shares 1,143,142 Est. Cost $32.60 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.3%

Value ($000) $38,193 Shares 1,161,230 Est. Cost $32.89 Unrealized —

LEG LEGGETT & PLATT INC 2.3%

Value ($000) $37,910 Shares 1,085,628 Est. Cost $31.31 Unrealized +9.5%

FHI FEDERATED INVS INC PA 2.3%

Value ($000) $37,609 Shares 1,280,955 Est. Cost $14.78 Unrealized +21.6%

MCHP MICROCHIP TECHNOLOGY INC 2.2%

Value ($000) $37,491 Shares 793,806 Est. Cost $14.34 Unrealized +31.7%

SON SONOCO PRODS CO 2.1%

Value ($000) $35,643 Shares 907,184 Est. Cost $23.19 Unrealized +20.6%

— SIX FLAGS ENTMT CORP NEW 2.1%

Value ($000) $35,516 Shares 1,032,736 Est. Cost $40.54 Unrealized —

— NOBLE CORP PLC 2.0%

Value ($000) $33,156 Shares 1,492,175 Est. Cost $22.22 Unrealized —

— PLUM CREEK TIMBER CO INC 2.0%

Value ($000) $32,884 Shares 842,968 Est. Cost $45.91 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.6%

Value ($000) $26,215 Shares 457,752 Est. Cost $45.92 Unrealized —

NUE NUCOR CORP 1.1%

Value ($000) $17,893 Shares 329,639 Est. Cost $32.85 Unrealized +21.8%

— NATIONAL CINEMEDIA INC 1.1%

Value ($000) $17,869 Shares 1,231,462 Est. Cost $16.88 Unrealized —

— ENDURO RTY TR 0.9%

Value ($000) $15,196 Shares 1,344,822 Est. Cost $15.22 Unrealized —

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $7,326 Shares 247,741 Est. Cost $25.84 Unrealized —

BKE BUCKLE INC 0.4%

Value ($000) $7,316 Shares 161,188 Est. Cost $14.76 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $312 Shares 3,317 Est. Cost $53.89 Unrealized +14.1%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $247 Shares 2,650 Est. Cost $82.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $201 Shares 5,000 Est. Cost $40.20 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $137 Shares 17,622 Est. Cost $10.13 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $86 Shares 22,956 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	1,904,510	$67,115	4.0%	$11.25	+5.8%	COM	00206R102
RHP	RYMAN HOSPITALITY PPTYS INC	1,340,505	$63,406	3.8%	$35.74	—	COM	78377T107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,561,045	$58,133	3.5%	$21.75	+13.9%	COM	744573106
INTC	INTEL CORP	1,615,865	$56,264	3.4%	$17.24	+49.4%	COM	458140100
—	GLAXOSMITHKLINE PLC	1,217,870	$55,985	3.4%	$49.65	—	SPONSORED ADR	37733W105
—	DOW CHEM CO	1,057,303	$55,445	3.3%	$33.09	—	COM	260543103
—	CORRECTIONS CORP AMER NEW	1,604,962	$55,146	3.3%	$33.75	—	COM NEW	22025Y407
BTE	BAYTEX ENERGY CORP	1,447,188	$54,791	3.3%	$32.55	+15.2%	COM	07317Q105
BCE	BCE INC	1,277,903	$54,643	3.3%	$21.75	+6.4%	COM NEW	05534B760
—	PEOPLES UNITED FINANCIAL INC	3,676,015	$53,192	3.2%	$14.91	—	COM	712704105
PSO	PEARSON PLC	2,600,550	$52,063	3.1%	$19.85	—	SPONSORED ADR	705015105
FNB	FNB CORP PA	4,300,519	$51,563	3.1%	$7.30	+9.6%	COM	302520101
—	HOSPITALITY PPTYS TR	1,871,223	$50,242	3.0%	$26.82	—	COM SH BEN INT	44106M102
VET	VERMILION ENERGY INC	786,302	$47,784	2.9%	$57.57	+11.1%	COM	923725105
—	KRAFT FOODS GROUP INC	843,913	$47,597	2.9%	$54.71	—	COM	50076Q106
—	CBS OUTDOOR AMERS INC	1,543,160	$46,202	2.8%	$31.38	—	COM	14987J106
—	LAMAR ADVERTISING CO	934,800	$46,039	2.8%	$51.52	—	CL A	512815101
—	THOMSON REUTERS CORP	1,215,163	$44,244	2.7%	$33.35	—	COM	884903105
—	REGAL ENTMT GROUP	2,110,231	$41,951	2.5%	$21.10	—	CL A	758766109
CNK	CINEMARK HOLDINGS INC	1,223,040	$41,632	2.5%	$23.71	+20.3%	COM	17243V102
MRK	MERCK & CO INC NEW	693,058	$41,084	2.5%	$30.07	+30.9%	COM	58933Y105
CSCO	CISCO SYS INC	1,630,151	$41,031	2.5%	$15.38	+15.1%	COM	17275R102
ABBV	ABBVIE INC	708,021	$40,895	2.5%	$26.86	+31.0%	COM	00287Y109
ETN	EATON CORP PLC	636,795	$40,354	2.4%	$48.36	+12.0%	SHS	G29183103
CBRL	CRACKER BARREL OLD CTRY STOR	384,977	$39,726	2.4%	$59.05	+3.1%	COM	22410J106
—	POTASH CORP SASK INC	1,143,142	$39,507	2.4%	$32.60	—	COM	73755L107
VOD	VODAFONE GROUP PLC NEW	1,161,230	$38,193	2.3%	$32.89	—	SPNSR ADR NO PAR	92857W308
LEG	LEGGETT & PLATT INC	1,085,628	$37,910	2.3%	$31.31	+9.5%	COM	524660107
FHI	FEDERATED INVS INC PA	1,280,955	$37,609	2.3%	$14.78	+21.6%	CL B	314211103
MCHP	MICROCHIP TECHNOLOGY INC	793,806	$37,491	2.2%	$14.34	+31.7%	COM	595017104
SON	SONOCO PRODS CO	907,184	$35,643	2.1%	$23.19	+20.6%	COM	835495102
—	SIX FLAGS ENTMT CORP NEW	1,032,736	$35,516	2.1%	$40.54	—	COM	83001A102
—	NOBLE CORP PLC	1,492,175	$33,156	2.0%	$22.22	—	SHS USD	G65431101
—	PLUM CREEK TIMBER CO INC	842,968	$32,884	2.0%	$45.91	—	COM	729251108
—	SEAGATE TECHNOLOGY PLC	457,752	$26,215	1.6%	$45.92	—	SHS	G7945M107
NUE	NUCOR CORP	329,639	$17,893	1.1%	$32.85	+21.8%	COM	670346105
—	NATIONAL CINEMEDIA INC	1,231,462	$17,869	1.1%	$16.88	—	COM	635309107
—	ENDURO RTY TR	1,344,822	$15,196	0.9%	$15.22	—	TR UNIT	29269K100
DMLP	DORCHESTER MINERALS LP	247,741	$7,326	0.4%	$25.84	—	COM UNIT	25820R105
BKE	BUCKLE INC	161,188	$7,316	0.4%	$14.76	0.0%	COM	118440106
XOM	EXXON MOBIL CORP	3,317	$312	0.0%	$53.89	+14.1%	COM	30231G102
—	KINDER MORGAN ENERGY PARTNER	2,650	$247	0.0%	$82.26	—	UT LTD PARTNER	494550106
EPD	ENTERPRISE PRODS PARTNERS L	5,000	$201	0.0%	$40.20	—	COM	293792107
SKYW	SKYWEST INC	17,622	$137	0.0%	$10.13	0.0%	COM	830879102
—	TURQUOISE HILL RES LTD	22,956	$86	0.0%	$3.75	—	COM	900435108