Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $1.898B (100.0% shares, 0.0% debt)

Holdings (40)

— DOW CHEM CO 3.9%

Value $74.41M Shares 1,550,830 Share Price $47.98 Est. Cost/Share $37.28 Unrealized @ Report Date —

BCE BCE INC 3.8%

Value $72.84M Shares 1,719,627 Share Price $42.36 * Est. Cost/Share $22.24 Unrealized @ Report Date +2.1%

T AT&T INC 3.7%

Value $70.82M Shares 2,168,972 Share Price $32.65 * Est. Cost/Share $11.32 Unrealized @ Report Date +1.2%

PSO PEARSON PLC 3.7%

Value $70.72M Shares 3,272,613 Share Price $21.61 Est. Cost/Share $18.87 Unrealized @ Report Date +14.5%

ETN EATON CORP PLC 3.5%

Value $66.07M Shares 972,413 Share Price $67.94 * Est. Cost/Share $49.28 Unrealized @ Report Date +7.1%

ABBV ABBVIE INC 3.4%

Value $65.15M Shares 1,112,888 Share Price $58.54 * Est. Cost/Share $31.23 Unrealized @ Report Date +20.6%

— GLAXOSMITHKLINE PLC 3.4%

Value $63.71M Shares 1,380,556 Share Price $46.15 Est. Cost/Share $49.13 Unrealized @ Report Date —

— PEOPLES UNITED FINANCIAL INC 3.3%

Value $62.45M Shares 4,108,910 Share Price $15.20 Est. Cost/Share $14.94 Unrealized @ Report Date —

FNB FNB CORP PA 3.3%

Value $62.04M Shares 4,721,609 Share Price $13.14 * Est. Cost/Share $7.39 Unrealized @ Report Date +17.7%

VOD VODAFONE GROUP PLC NEW 3.2%

Value $61.06M Shares 1,868,445 Share Price $32.68 Est. Cost/Share $33.72 Unrealized @ Report Date -3.1%

— POTASH CORP SASK INC 3.2%

Value $59.84M Shares 1,855,467 Share Price $32.25 Est. Cost/Share $33.44 Unrealized @ Report Date —

VET VERMILION ENERGY INC 3.1%

Value $59.5M Shares 1,414,010 Share Price $42.08 Est. Cost/Share $54.52 Unrealized @ Report Date -22.8%

LAMR LAMAR ADVERTISING CO NEW 3.1%

Value $58.33M Shares 984,160 Share Price $59.27 Est. Cost/Share $53.81 Unrealized @ Report Date —

— REGAL ENTMT GROUP 3.1%

Value $58.01M Shares 2,540,028 Share Price $22.84 Est. Cost/Share $21.39 Unrealized @ Report Date —

CNK CINEMARK HOLDINGS INC 3.0%

Value $57.87M Shares 1,284,040 Share Price $45.07 * Est. Cost/Share $24.10 Unrealized @ Report Date +56.4%

— OUTFRONT MEDIA INC 2.9%

Value $55.61M Shares 1,858,606 Share Price $29.92 Est. Cost/Share $26.96 Unrealized @ Report Date —

ABBNY ABB LTD 2.9%

Value $55.17M Shares 2,605,862 Share Price $21.17 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.9%

RHP RYMAN HOSPITALITY PPTYS INC 2.8%

Value $54M Shares 886,616 Share Price $60.91 Est. Cost/Share $35.74 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 2.7%

Value $50.79M Shares 1,049,186 Share Price $48.41 Est. Cost/Share $40.57 Unrealized @ Report Date —

— THOMSON REUTERS CORP 2.6%

Value $49.25M Shares 1,214,183 Share Price $40.56 Est. Cost/Share $33.35 Unrealized @ Report Date —

CSCO CISCO SYS INC 2.6%

Value $48.42M Shares 1,759,206 Share Price $27.52 * Est. Cost/Share $15.63 Unrealized @ Report Date +26.7%

NUE NUCOR CORP 2.5%

Value $48.28M Shares 1,015,775 Share Price $47.53 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.6%

— WADDELL & REED FINL INC 2.5%

Value $47.72M Shares 963,288 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —

BKE BUCKLE INC 2.4%

Value $45.85M Shares 897,543 Share Price $51.09 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.5%

FHI FEDERATED INVS INC PA 2.3%

Value $44.21M Shares 1,304,580 Share Price $33.89 * Est. Cost/Share $14.92 Unrealized @ Report Date +38.9%

AEO AMERICAN EAGLE OUTFITTERS NE 2.3%

Value $43.26M Shares 2,532,773 Share Price $17.08 * Est. Cost/Share $10.05 Unrealized @ Report Date +25.6%

PEG PUBLIC SVC ENTERPRISE GROUP 2.2%

Value $41.58M Shares 991,770 Share Price $41.92 * Est. Cost/Share $21.88 Unrealized @ Report Date +31.7%

— CORRECTIONS CORP AMER NEW 2.2%

Value $41.4M Shares 1,028,356 Share Price $40.26 Est. Cost/Share $33.77 Unrealized @ Report Date —

— PLUM CREEK TIMBER CO INC 2.2%

Value $41.34M Shares 951,523 Share Price $43.45 Est. Cost/Share $45.61 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 2.2%

Value $41.12M Shares 840,816 Share Price $48.90 * Est. Cost/Share $14.59 Unrealized @ Report Date +34.9%

MRK MERCK & CO INC NEW 2.1%

Value $40.77M Shares 709,371 Share Price $57.48 * Est. Cost/Share $30.78 Unrealized @ Report Date +27.6%

INTC INTEL CORP 2.1%

Value $40.42M Shares 1,292,540 Share Price $31.27 * Est. Cost/Share $17.24 Unrealized @ Report Date +40.2%

— MAXIM INTEGRATED PRODS INC 2.0%

Value $37.91M Shares 1,089,024 Share Price $34.81 Est. Cost/Share $32.04 Unrealized @ Report Date —

— HOSPITALITY PPTYS TR 1.7%

Value $32.63M Shares 988,968 Share Price $32.99 Est. Cost/Share $26.89 Unrealized @ Report Date —

— SEAGATE TECHNOLOGY PLC 1.7%

Value $32M Shares 615,058 Share Price $52.03 Est. Cost/Share $47.46 Unrealized @ Report Date —

SON SONOCO PRODS CO 1.7%

Value $31.55M Shares 694,021 Share Price $45.46 * Est. Cost/Share $25.20 Unrealized @ Report Date +25.9%

DMLP DORCHESTER MINERALS LP 0.3%

Value $6.385M Shares 280,795 Share Price $22.74 Est. Cost/Share $25.47 Unrealized @ Report Date —

— ENDURO RTY TR 0.3%

Value $5.472M Shares 1,334,527 Share Price $4.10 Est. Cost/Share $14.53 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $265K Shares 3,117 Share Price $85.02 * Est. Cost/Share $53.89 Unrealized @ Report Date -0.8%

MKC MCCORMICK & CO INC 0.0%

Value $208K Shares 2,700 Share Price $77.04 * Est. Cost/Share $28.93 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DOW CHEM CO	1,550,830	$74.41M	3.9%	$47.98	$37.28	—	COM	260543103
BCE	BCE INC	1,719,627	$72.84M	3.8%	$42.36 *	$22.24	+2.1%	COM NEW	05534B760
T	AT&T INC	2,168,972	$70.82M	3.7%	$32.65 *	$11.32	+1.2%	COM	00206R102
PSO	PEARSON PLC	3,272,613	$70.72M	3.7%	$21.61	$18.87	+14.5%	SPONSORED ADR	705015105
ETN	EATON CORP PLC	972,413	$66.07M	3.5%	$67.94 *	$49.28	+7.1%	SHS	G29183103
ABBV	ABBVIE INC	1,112,888	$65.15M	3.4%	$58.54 *	$31.23	+20.6%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	1,380,556	$63.71M	3.4%	$46.15	$49.13	—	SPONSORED ADR	37733W105
—	PEOPLES UNITED FINANCIAL INC	4,108,910	$62.45M	3.3%	$15.20	$14.94	—	COM	712704105
FNB	FNB CORP PA	4,721,609	$62.04M	3.3%	$13.14 *	$7.39	+17.7%	COM	302520101
VOD	VODAFONE GROUP PLC NEW	1,868,445	$61.06M	3.2%	$32.68	$33.72	-3.1%	SPNSR ADR NO PAR	92857W308
—	POTASH CORP SASK INC	1,855,467	$59.84M	3.2%	$32.25	$33.44	—	COM	73755L107
VET	VERMILION ENERGY INC	1,414,010	$59.5M	3.1%	$42.08	$54.52	-22.8%	COM	923725105
LAMR	LAMAR ADVERTISING CO NEW	984,160	$58.33M	3.1%	$59.27	$53.81	—	CL A	512816109
—	REGAL ENTMT GROUP	2,540,028	$58.01M	3.1%	$22.84	$21.39	—	CL A	758766109
CNK	CINEMARK HOLDINGS INC	1,284,040	$57.87M	3.0%	$45.07 *	$24.10	+56.4%	COM	17243V102
—	OUTFRONT MEDIA INC	1,858,606	$55.61M	2.9%	$29.92	$26.96	—	COM	69007J106
ABBNY	ABB LTD	2,605,862	$55.17M	2.9%	$21.17 *	$19.75	+2.9%	SPONSORED ADR	000375204
RHP	RYMAN HOSPITALITY PPTYS INC	886,616	$54M	2.8%	$60.91	$35.74	—	COM	78377T107
—	SIX FLAGS ENTMT CORP NEW	1,049,186	$50.79M	2.7%	$48.41	$40.57	—	COM	83001A102
—	THOMSON REUTERS CORP	1,214,183	$49.25M	2.6%	$40.56	$33.35	—	COM	884903105
CSCO	CISCO SYS INC	1,759,206	$48.42M	2.6%	$27.52 *	$15.63	+26.7%	COM	17275R102
NUE	NUCOR CORP	1,015,775	$48.28M	2.5%	$47.53 *	$37.06	-0.6%	COM	670346105
—	WADDELL & REED FINL INC	963,288	$47.72M	2.5%	$49.54	$49.54	—	CL A	930059100
BKE	BUCKLE INC	897,543	$45.85M	2.4%	$51.09 *	$16.13	+7.5%	COM	118440106
FHI	FEDERATED INVS INC PA	1,304,580	$44.21M	2.3%	$33.89 *	$14.92	+38.9%	CL B	314211103
AEO	AMERICAN EAGLE OUTFITTERS NE	2,532,773	$43.26M	2.3%	$17.08 *	$10.05	+25.6%	COM	02553E106
PEG	PUBLIC SVC ENTERPRISE GROUP	991,770	$41.58M	2.2%	$41.92 *	$21.88	+31.7%	COM	744573106
—	CORRECTIONS CORP AMER NEW	1,028,356	$41.4M	2.2%	$40.26	$33.77	—	COM NEW	22025Y407
—	PLUM CREEK TIMBER CO INC	951,523	$41.34M	2.2%	$43.45	$45.61	—	COM	729251108
MCHP	MICROCHIP TECHNOLOGY INC	840,816	$41.12M	2.2%	$48.90 *	$14.59	+34.9%	COM	595017104
MRK	MERCK & CO INC NEW	709,371	$40.77M	2.1%	$57.48 *	$30.78	+27.6%	COM	58933Y105
INTC	INTEL CORP	1,292,540	$40.42M	2.1%	$31.27 *	$17.24	+40.2%	COM	458140100
—	MAXIM INTEGRATED PRODS INC	1,089,024	$37.91M	2.0%	$34.81	$32.04	—	COM	57772K101
—	HOSPITALITY PPTYS TR	988,968	$32.63M	1.7%	$32.99	$26.89	—	COM SH BEN INT	44106M102
—	SEAGATE TECHNOLOGY PLC	615,058	$32M	1.7%	$52.03	$47.46	—	SHS	G7945M107
SON	SONOCO PRODS CO	694,021	$31.55M	1.7%	$45.46 *	$25.20	+25.9%	COM	835495102
DMLP	DORCHESTER MINERALS LP	280,795	$6.385M	0.3%	$22.74	$25.47	—	COM UNIT	25820R105
—	ENDURO RTY TR	1,334,527	$5.472M	0.3%	$4.10	$14.53	—	TR UNIT	29269K100
XOM	EXXON MOBIL CORP	3,117	$265K	0.0%	$85.02 *	$53.89	-0.8%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$208K	0.0%	$77.04 *	$28.93	+8.4%	COM NON VTG	579780206