Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value ($000): $1,790,838 (100.0% shares, 0.0% debt)

Holdings (43)

RHP RYMAN HOSPITALITY PPTYS INC 3.9%

Value ($000) $70,297 Shares 1,332,900 Est. Cost $35.74 Unrealized —

T AT&T INC 3.7%

Value ($000) $65,687 Shares 1,955,540 Est. Cost $11.27 Unrealized +4.8%

— DOW CHEM CO 3.6%

Value ($000) $64,624 Shares 1,416,872 Est. Cost $36.27 Unrealized —

VET VERMILION ENERGY INC 3.6%

Value ($000) $64,364 Shares 1,313,290 Est. Cost $55.33 Unrealized -6.0%

SON SONOCO PRODS CO 3.5%

Value ($000) $63,395 Shares 1,450,681 Est. Cost $25.20 Unrealized +13.3%

ETN EATON CORP PLC 3.4%

Value ($000) $61,595 Shares 906,345 Est. Cost $49.04 Unrealized +3.3%

— POTASH CORP SASK INC 3.4%

Value ($000) $61,079 Shares 1,729,317 Est. Cost $33.52 Unrealized —

BCE BCE INC 3.4%

Value ($000) $60,054 Shares 1,309,508 Est. Cost $21.79 Unrealized +8.1%

FNB FNB CORP PA 3.3%

Value ($000) $59,310 Shares 4,452,694 Est. Cost $7.33 Unrealized +11.9%

— HOSPITALITY PPTYS TR 3.3%

Value ($000) $59,014 Shares 1,903,663 Est. Cost $26.89 Unrealized —

— CORRECTIONS CORP AMER NEW 3.3%

Value ($000) $58,998 Shares 1,623,512 Est. Cost $33.77 Unrealized —

INTC INTEL CORP 3.3%

Value ($000) $58,868 Shares 1,622,145 Est. Cost $17.24 Unrealized +54.5%

— PEOPLES UNITED FINANCIAL INC 3.2%

Value ($000) $57,627 Shares 3,796,260 Est. Cost $14.92 Unrealized —

PSO PEARSON PLC 3.2%

Value ($000) $57,412 Shares 3,111,743 Est. Cost $19.62 Unrealized —

— GLAXOSMITHKLINE PLC 3.0%

Value ($000) $53,903 Shares 1,261,181 Est. Cost $49.41 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.9%

Value ($000) $51,175 Shares 954,045 Est. Cost $53.64 Unrealized —

— THOMSON REUTERS CORP 2.7%

Value ($000) $48,683 Shares 1,206,828 Est. Cost $33.35 Unrealized —

CSCO CISCO SYS INC 2.7%

Value ($000) $47,943 Shares 1,723,626 Est. Cost $15.54 Unrealized +17.8%

— OUTFRONT MEDIA INC 2.7%

Value ($000) $47,902 Shares 1,784,710 Est. Cost $26.84 Unrealized —

ABBV ABBVIE INC 2.6%

Value ($000) $47,124 Shares 720,115 Est. Cost $27.08 Unrealized +48.6%

— REGAL ENTMT GROUP 2.5%

Value ($000) $45,313 Shares 2,121,391 Est. Cost $21.10 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.5%

Value ($000) $45,039 Shares 1,043,766 Est. Cost $40.57 Unrealized —

CNK CINEMARK HOLDINGS INC 2.5%

Value ($000) $44,013 Shares 1,237,023 Est. Cost $23.76 Unrealized +20.8%

NUE NUCOR CORP 2.5%

Value ($000) $44,010 Shares 897,244 Est. Cost $37.21 Unrealized +6.8%

FHI FEDERATED INVS INC PA 2.3%

Value ($000) $41,920 Shares 1,273,000 Est. Cost $14.78 Unrealized +26.6%

VOD VODAFONE GROUP PLC NEW 2.3%

Value ($000) $40,903 Shares 1,197,050 Est. Cost $32.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 2.2%

Value ($000) $40,259 Shares 972,215 Est. Cost $21.75 Unrealized +25.2%

MRK MERCK & CO INC NEW 2.1%

Value ($000) $37,483 Shares 660,030 Est. Cost $30.07 Unrealized +30.9%

— PLUM CREEK TIMBER CO INC 2.1%

Value ($000) $37,381 Shares 873,598 Est. Cost $45.80 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value ($000) $36,314 Shares 805,006 Est. Cost $14.38 Unrealized +20.4%

— MAXIM INTEGRATED PRODS INC 1.8%

Value ($000) $32,722 Shares 1,026,739 Est. Cost $31.87 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 1.8%

Value ($000) $31,492 Shares 2,268,873 Est. Cost $9.91 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 1.7%

Value ($000) $30,566 Shares 459,638 Est. Cost $45.92 Unrealized —

BKE BUCKLE INC 1.5%

Value ($000) $26,257 Shares 499,949 Est. Cost $15.45 Unrealized +2.1%

CBRL CRACKER BARREL OLD CTRY STOR 1.4%

Value ($000) $25,505 Shares 181,192 Est. Cost $59.05 Unrealized +25.2%

— KRAFT FOODS GROUP INC 1.1%

Value ($000) $20,489 Shares 326,988 Est. Cost $54.71 Unrealized —

LEG LEGGETT & PLATT INC 1.1%

Value ($000) $20,373 Shares 478,132 Est. Cost $31.31 Unrealized +25.8%

— NATIONAL CINEMEDIA INC 0.9%

Value ($000) $16,649 Shares 1,158,564 Est. Cost $16.88 Unrealized —

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $6,325 Shares 247,741 Est. Cost $25.84 Unrealized —

— ENDURO RTY TR 0.3%

Value ($000) $6,033 Shares 1,251,557 Est. Cost $15.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,249 Shares 10,940 Est. Cost $205.58 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $288 Shares 3,117 Est. Cost $53.89 Unrealized +7.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $201 Shares 2,700 Est. Cost $28.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHP	RYMAN HOSPITALITY PPTYS INC	1,332,900	$70,297	3.9%	$35.74	—	COM	78377T107
T	AT&T INC	1,955,540	$65,687	3.7%	$11.27	+4.8%	COM	00206R102
—	DOW CHEM CO	1,416,872	$64,624	3.6%	$36.27	—	COM	260543103
VET	VERMILION ENERGY INC	1,313,290	$64,364	3.6%	$55.33	-6.0%	COM	923725105
SON	SONOCO PRODS CO	1,450,681	$63,395	3.5%	$25.20	+13.3%	COM	835495102
ETN	EATON CORP PLC	906,345	$61,595	3.4%	$49.04	+3.3%	SHS	G29183103
—	POTASH CORP SASK INC	1,729,317	$61,079	3.4%	$33.52	—	COM	73755L107
BCE	BCE INC	1,309,508	$60,054	3.4%	$21.79	+8.1%	COM NEW	05534B760
FNB	FNB CORP PA	4,452,694	$59,310	3.3%	$7.33	+11.9%	COM	302520101
—	HOSPITALITY PPTYS TR	1,903,663	$59,014	3.3%	$26.89	—	COM SH BEN INT	44106M102
—	CORRECTIONS CORP AMER NEW	1,623,512	$58,998	3.3%	$33.77	—	COM NEW	22025Y407
INTC	INTEL CORP	1,622,145	$58,868	3.3%	$17.24	+54.5%	COM	458140100
—	PEOPLES UNITED FINANCIAL INC	3,796,260	$57,627	3.2%	$14.92	—	COM	712704105
PSO	PEARSON PLC	3,111,743	$57,412	3.2%	$19.62	—	SPONSORED ADR	705015105
—	GLAXOSMITHKLINE PLC	1,261,181	$53,903	3.0%	$49.41	—	SPONSORED ADR	37733W105
LAMR	LAMAR ADVERTISING CO NEW	954,045	$51,175	2.9%	$53.64	—	CL A	512816109
—	THOMSON REUTERS CORP	1,206,828	$48,683	2.7%	$33.35	—	COM	884903105
CSCO	CISCO SYS INC	1,723,626	$47,943	2.7%	$15.54	+17.8%	COM	17275R102
—	OUTFRONT MEDIA INC	1,784,710	$47,902	2.7%	$26.84	—	COM	69007J106
ABBV	ABBVIE INC	720,115	$47,124	2.6%	$27.08	+48.6%	COM	00287Y109
—	REGAL ENTMT GROUP	2,121,391	$45,313	2.5%	$21.10	—	CL A	758766109
—	SIX FLAGS ENTMT CORP NEW	1,043,766	$45,039	2.5%	$40.57	—	COM	83001A102
CNK	CINEMARK HOLDINGS INC	1,237,023	$44,013	2.5%	$23.76	+20.8%	COM	17243V102
NUE	NUCOR CORP	897,244	$44,010	2.5%	$37.21	+6.8%	COM	670346105
FHI	FEDERATED INVS INC PA	1,273,000	$41,920	2.3%	$14.78	+26.6%	CL B	314211103
VOD	VODAFONE GROUP PLC NEW	1,197,050	$40,903	2.3%	$32.93	—	SPNSR ADR NO PAR	92857W308
PEG	PUBLIC SVC ENTERPRISE GROUP	972,215	$40,259	2.2%	$21.75	+25.2%	COM	744573106
MRK	MERCK & CO INC NEW	660,030	$37,483	2.1%	$30.07	+30.9%	COM	58933Y105
—	PLUM CREEK TIMBER CO INC	873,598	$37,381	2.1%	$45.80	—	COM	729251108
MCHP	MICROCHIP TECHNOLOGY INC	805,006	$36,314	2.0%	$14.38	+20.4%	COM	595017104
—	MAXIM INTEGRATED PRODS INC	1,026,739	$32,722	1.8%	$31.87	—	COM	57772K101
AEO	AMERICAN EAGLE OUTFITTERS NE	2,268,873	$31,492	1.8%	$9.91	0.0%	COM	02553E106
—	SEAGATE TECHNOLOGY PLC	459,638	$30,566	1.7%	$45.92	—	SHS	G7945M107
BKE	BUCKLE INC	499,949	$26,257	1.5%	$15.45	+2.1%	COM	118440106
CBRL	CRACKER BARREL OLD CTRY STOR	181,192	$25,505	1.4%	$59.05	+25.2%	COM	22410J106
—	KRAFT FOODS GROUP INC	326,988	$20,489	1.1%	$54.71	—	COM	50076Q106
LEG	LEGGETT & PLATT INC	478,132	$20,373	1.1%	$31.31	+25.8%	COM	524660107
—	NATIONAL CINEMEDIA INC	1,158,564	$16,649	0.9%	$16.88	—	COM	635309107
DMLP	DORCHESTER MINERALS LP	247,741	$6,325	0.4%	$25.84	—	COM UNIT	25820R105
—	ENDURO RTY TR	1,251,557	$6,033	0.3%	$15.22	—	TR UNIT	29269K100
SPY	SPDR S&P 500 ETF TR	10,940	$2,249	0.1%	$205.58	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,117	$288	0.0%	$53.89	+7.6%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$201	0.0%	$28.93	0.0%	COM NON VTG	579780206