Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $1,898,447 (100.0% shares, 0.0% debt)

Holdings (40)

— DOW CHEM CO 3.9%

Value ($000) $74,409 Shares 1,550,830 Est. Cost $37.28 Unrealized —

BCE BCE INC 3.8%

Value ($000) $72,843 Shares 1,719,627 Est. Cost $22.24 Unrealized +6.4%

T AT&T INC 3.7%

Value ($000) $70,817 Shares 2,168,972 Est. Cost $11.32 Unrealized +4.2%

PSO PEARSON PLC 3.7%

Value ($000) $70,721 Shares 3,272,613 Est. Cost $19.72 Unrealized —

ETN EATON CORP PLC 3.5%

Value ($000) $66,066 Shares 972,413 Est. Cost $49.28 Unrealized +6.6%

ABBV ABBVIE INC 3.4%

Value ($000) $65,148 Shares 1,112,888 Est. Cost $31.23 Unrealized +24.4%

— GLAXOSMITHKLINE PLC 3.4%

Value ($000) $63,713 Shares 1,380,556 Est. Cost $49.13 Unrealized —

— PEOPLES UNITED FINANCIAL INC 3.3%

Value ($000) $62,455 Shares 4,108,910 Est. Cost $14.94 Unrealized —

FNB FNB CORP PA 3.3%

Value ($000) $62,042 Shares 4,721,609 Est. Cost $7.39 Unrealized +13.5%

VOD VODAFONE GROUP PLC NEW 3.2%

Value ($000) $61,061 Shares 1,868,445 Est. Cost $32.84 Unrealized —

— POTASH CORP SASK INC 3.2%

Value ($000) $59,839 Shares 1,855,467 Est. Cost $33.44 Unrealized —

VET VERMILION ENERGY INC 3.1%

Value ($000) $59,502 Shares 1,414,010 Est. Cost $54.52 Unrealized -19.4%

LAMR LAMAR ADVERTISING CO NEW 3.1%

Value ($000) $58,331 Shares 984,160 Est. Cost $53.81 Unrealized —

— REGAL ENTMT GROUP 3.1%

Value ($000) $58,014 Shares 2,540,028 Est. Cost $21.39 Unrealized —

CNK CINEMARK HOLDINGS INC 3.0%

Value ($000) $57,872 Shares 1,284,040 Est. Cost $24.10 Unrealized +36.6%

— OUTFRONT MEDIA INC 2.9%

Value ($000) $55,610 Shares 1,858,606 Est. Cost $26.96 Unrealized —

ABBNY ABB LTD 2.9%

Value ($000) $55,166 Shares 2,605,862 Est. Cost $21.17 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 2.8%

Value ($000) $54,004 Shares 886,616 Est. Cost $35.74 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.7%

Value ($000) $50,791 Shares 1,049,186 Est. Cost $40.57 Unrealized —

— THOMSON REUTERS CORP 2.6%

Value ($000) $49,247 Shares 1,214,183 Est. Cost $33.35 Unrealized —

CSCO CISCO SYS INC 2.6%

Value ($000) $48,422 Shares 1,759,206 Est. Cost $15.63 Unrealized +28.6%

NUE NUCOR CORP 2.5%

Value ($000) $48,280 Shares 1,015,775 Est. Cost $37.06 Unrealized -3.0%

— WADDELL & REED FINL INC 2.5%

Value ($000) $47,721 Shares 963,288 Est. Cost $49.54 Unrealized —

BKE BUCKLE INC 2.4%

Value ($000) $45,855 Shares 897,543 Est. Cost $16.13 Unrealized +5.3%

FHI FEDERATED INVS INC PA 2.3%

Value ($000) $44,212 Shares 1,304,580 Est. Cost $14.92 Unrealized +35.7%

AEO AMERICAN EAGLE OUTFITTERS NE 2.3%

Value ($000) $43,260 Shares 2,532,773 Est. Cost $10.05 Unrealized +12.0%

PEG PUBLIC SVC ENTERPRISE GROUP 2.2%

Value ($000) $41,575 Shares 991,770 Est. Cost $21.88 Unrealized +30.3%

— CORRECTIONS CORP AMER NEW 2.2%

Value ($000) $41,402 Shares 1,028,356 Est. Cost $33.77 Unrealized —

— PLUM CREEK TIMBER CO INC 2.2%

Value ($000) $41,344 Shares 951,523 Est. Cost $45.61 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.2%

Value ($000) $41,116 Shares 840,816 Est. Cost $14.59 Unrealized +32.6%

MRK MERCK & CO INC NEW 2.1%

Value ($000) $40,775 Shares 709,371 Est. Cost $30.78 Unrealized +30.9%

INTC INTEL CORP 2.1%

Value ($000) $40,418 Shares 1,292,540 Est. Cost $17.24 Unrealized +50.9%

— MAXIM INTEGRATED PRODS INC 2.0%

Value ($000) $37,909 Shares 1,089,024 Est. Cost $32.04 Unrealized —

— HOSPITALITY PPTYS TR 1.7%

Value ($000) $32,626 Shares 988,968 Est. Cost $26.89 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.7%

Value ($000) $32,001 Shares 615,058 Est. Cost $47.46 Unrealized —

SON SONOCO PRODS CO 1.7%

Value ($000) $31,550 Shares 694,021 Est. Cost $25.20 Unrealized +25.0%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $6,385 Shares 280,795 Est. Cost $25.47 Unrealized —

— ENDURO RTY TR 0.3%

Value ($000) $5,472 Shares 1,334,527 Est. Cost $14.53 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $265 Shares 3,117 Est. Cost $53.89 Unrealized +3.1%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $208 Shares 2,700 Est. Cost $28.93 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOW CHEM CO	1,550,830	$74,409	3.9%	$37.28	—	COM	260543103
BCE	BCE INC	1,719,627	$72,843	3.8%	$22.24	+6.4%	COM NEW	05534B760
T	AT&T INC	2,168,972	$70,817	3.7%	$11.32	+4.2%	COM	00206R102
PSO	PEARSON PLC	3,272,613	$70,721	3.7%	$19.72	—	SPONSORED ADR	705015105
ETN	EATON CORP PLC	972,413	$66,066	3.5%	$49.28	+6.6%	SHS	G29183103
ABBV	ABBVIE INC	1,112,888	$65,148	3.4%	$31.23	+24.4%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	1,380,556	$63,713	3.4%	$49.13	—	SPONSORED ADR	37733W105
—	PEOPLES UNITED FINANCIAL INC	4,108,910	$62,455	3.3%	$14.94	—	COM	712704105
FNB	FNB CORP PA	4,721,609	$62,042	3.3%	$7.39	+13.5%	COM	302520101
VOD	VODAFONE GROUP PLC NEW	1,868,445	$61,061	3.2%	$32.84	—	SPNSR ADR NO PAR	92857W308
—	POTASH CORP SASK INC	1,855,467	$59,839	3.2%	$33.44	—	COM	73755L107
VET	VERMILION ENERGY INC	1,414,010	$59,502	3.1%	$54.52	-19.4%	COM	923725105
LAMR	LAMAR ADVERTISING CO NEW	984,160	$58,331	3.1%	$53.81	—	CL A	512816109
—	REGAL ENTMT GROUP	2,540,028	$58,014	3.1%	$21.39	—	CL A	758766109
CNK	CINEMARK HOLDINGS INC	1,284,040	$57,872	3.0%	$24.10	+36.6%	COM	17243V102
—	OUTFRONT MEDIA INC	1,858,606	$55,610	2.9%	$26.96	—	COM	69007J106
ABBNY	ABB LTD	2,605,862	$55,166	2.9%	$21.17	—	SPONSORED ADR	000375204
RHP	RYMAN HOSPITALITY PPTYS INC	886,616	$54,004	2.8%	$35.74	—	COM	78377T107
—	SIX FLAGS ENTMT CORP NEW	1,049,186	$50,791	2.7%	$40.57	—	COM	83001A102
—	THOMSON REUTERS CORP	1,214,183	$49,247	2.6%	$33.35	—	COM	884903105
CSCO	CISCO SYS INC	1,759,206	$48,422	2.6%	$15.63	+28.6%	COM	17275R102
NUE	NUCOR CORP	1,015,775	$48,280	2.5%	$37.06	-3.0%	COM	670346105
—	WADDELL & REED FINL INC	963,288	$47,721	2.5%	$49.54	—	CL A	930059100
BKE	BUCKLE INC	897,543	$45,855	2.4%	$16.13	+5.3%	COM	118440106
FHI	FEDERATED INVS INC PA	1,304,580	$44,212	2.3%	$14.92	+35.7%	CL B	314211103
AEO	AMERICAN EAGLE OUTFITTERS NE	2,532,773	$43,260	2.3%	$10.05	+12.0%	COM	02553E106
PEG	PUBLIC SVC ENTERPRISE GROUP	991,770	$41,575	2.2%	$21.88	+30.3%	COM	744573106
—	CORRECTIONS CORP AMER NEW	1,028,356	$41,402	2.2%	$33.77	—	COM NEW	22025Y407
—	PLUM CREEK TIMBER CO INC	951,523	$41,344	2.2%	$45.61	—	COM	729251108
MCHP	MICROCHIP TECHNOLOGY INC	840,816	$41,116	2.2%	$14.59	+32.6%	COM	595017104
MRK	MERCK & CO INC NEW	709,371	$40,775	2.1%	$30.78	+30.9%	COM	58933Y105
INTC	INTEL CORP	1,292,540	$40,418	2.1%	$17.24	+50.9%	COM	458140100
—	MAXIM INTEGRATED PRODS INC	1,089,024	$37,909	2.0%	$32.04	—	COM	57772K101
—	HOSPITALITY PPTYS TR	988,968	$32,626	1.7%	$26.89	—	COM SH BEN INT	44106M102
—	SEAGATE TECHNOLOGY PLC	615,058	$32,001	1.7%	$47.46	—	SHS	G7945M107
SON	SONOCO PRODS CO	694,021	$31,550	1.7%	$25.20	+25.0%	COM	835495102
DMLP	DORCHESTER MINERALS LP	280,795	$6,385	0.3%	$25.47	—	COM UNIT	25820R105
—	ENDURO RTY TR	1,334,527	$5,472	0.3%	$14.53	—	TR UNIT	29269K100
XOM	EXXON MOBIL CORP	3,117	$265	0.0%	$53.89	+3.1%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$208	0.0%	$28.93	+4.3%	COM NON VTG	579780206