Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

Total Value ($000): $1,984,962 (100.0% shares, 0.0% debt)

Holdings (41)

T AT&T INC 4.7%

Value ($000) $92,351 Shares 2,599,974 Est. Cost $11.47 Unrealized +6.5%

— DOW CHEM CO 4.1%

Value ($000) $80,420 Shares 1,571,625 Est. Cost $37.46 Unrealized —

VOD VODAFONE GROUP PLC NEW 4.0%

Value ($000) $80,195 Shares 2,200,143 Est. Cost $33.38 Unrealized —

ABBV ABBVIE INC 3.8%

Value ($000) $76,375 Shares 1,136,708 Est. Cost $31.47 Unrealized +34.5%

BCE BCE INC 3.8%

Value ($000) $74,524 Shares 1,753,504 Est. Cost $22.26 Unrealized +6.0%

ETN EATON CORP PLC 3.4%

Value ($000) $67,781 Shares 1,004,308 Est. Cost $49.46 Unrealized +11.5%

— PEOPLES UNITED FINANCIAL INC 3.4%

Value ($000) $67,583 Shares 4,169,205 Est. Cost $14.96 Unrealized —

FNB FNB CORP PA 3.4%

Value ($000) $67,390 Shares 4,705,989 Est. Cost $7.39 Unrealized +21.8%

BKE BUCKLE INC 3.2%

Value ($000) $64,226 Shares 1,403,236 Est. Cost $15.98 Unrealized -1.7%

PSO PEARSON PLC 3.1%

Value ($000) $62,451 Shares 3,293,853 Est. Cost $19.72 Unrealized —

— POTASH CORP SASK INC 3.1%

Value ($000) $61,940 Shares 2,000,007 Est. Cost $33.26 Unrealized —

VET VERMILION ENERGY INC 3.1%

Value ($000) $61,599 Shares 1,426,230 Est. Cost $54.52 Unrealized -17.1%

— GLAXOSMITHKLINE PLC 2.9%

Value ($000) $58,083 Shares 1,394,540 Est. Cost $49.05 Unrealized —

— REGAL ENTMT GROUP 2.9%

Value ($000) $56,679 Shares 2,710,623 Est. Cost $21.36 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.9%

Value ($000) $56,643 Shares 985,430 Est. Cost $53.81 Unrealized —

ABBNY ABB LTD 2.8%

Value ($000) $56,158 Shares 2,689,537 Est. Cost $21.16 Unrealized —

GM GENERAL MTRS CO 2.7%

Value ($000) $54,378 Shares 1,631,505 Est. Cost $27.84 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 2.5%

Value ($000) $50,607 Shares 1,065,406 Est. Cost $47.48 Unrealized —

— OUTFRONT MEDIA INC 2.5%

Value ($000) $50,489 Shares 2,000,339 Est. Cost $26.84 Unrealized —

CSCO CISCO SYS INC 2.5%

Value ($000) $49,863 Shares 1,815,856 Est. Cost $15.79 Unrealized +30.7%

— WADDELL & REED FINL INC 2.5%

Value ($000) $49,081 Shares 1,037,432 Est. Cost $49.38 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 2.4%

Value ($000) $48,211 Shares 907,766 Est. Cost $36.15 Unrealized —

NUE NUCOR CORP 2.4%

Value ($000) $47,510 Shares 1,078,050 Est. Cost $37.07 Unrealized +0.4%

— SIX FLAGS ENTMT CORP NEW 2.4%

Value ($000) $47,077 Shares 1,049,656 Est. Cost $40.57 Unrealized —

— MAXIM INTEGRATED PRODS INC 2.4%

Value ($000) $47,019 Shares 1,359,914 Est. Cost $32.54 Unrealized —

INTC INTEL CORP 2.3%

Value ($000) $44,820 Shares 1,473,627 Est. Cost $18.20 Unrealized +37.9%

AEO AMERICAN EAGLE OUTFITTERS NE 2.2%

Value ($000) $43,650 Shares 2,534,863 Est. Cost $10.05 Unrealized +24.5%

FHI FEDERATED INVS INC PA 2.2%

Value ($000) $43,457 Shares 1,297,615 Est. Cost $14.92 Unrealized +41.9%

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value ($000) $40,436 Shares 852,626 Est. Cost $14.66 Unrealized +33.7%

— PLUM CREEK TIMBER CO INC 2.0%

Value ($000) $39,881 Shares 983,023 Est. Cost $45.45 Unrealized —

MRK MERCK & CO INC NEW 2.0%

Value ($000) $39,861 Shares 700,170 Est. Cost $30.78 Unrealized +30.7%

PEG PUBLIC SVC ENTERPRISE GROUP 2.0%

Value ($000) $39,558 Shares 1,007,085 Est. Cost $21.98 Unrealized +30.1%

— CORRECTIONS CORP AMER NEW 1.8%

Value ($000) $35,579 Shares 1,075,531 Est. Cost $33.74 Unrealized —

— THOMSON REUTERS CORP 1.5%

Value ($000) $29,938 Shares 786,398 Est. Cost $33.35 Unrealized —

SON SONOCO PRODS CO 1.5%

Value ($000) $29,148 Shares 680,068 Est. Cost $25.20 Unrealized +25.2%

— HOSPITALITY PPTYS TR 1.5%

Value ($000) $28,896 Shares 1,002,653 Est. Cost $26.92 Unrealized —

CNK CINEMARK HOLDINGS INC 1.4%

Value ($000) $28,706 Shares 714,603 Est. Cost $24.10 Unrealized +44.9%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $6,369 Shares 297,775 Est. Cost $25.24 Unrealized —

— ENDURO RTY TR 0.3%

Value ($000) $5,552 Shares 1,325,127 Est. Cost $14.53 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $259 Shares 3,117 Est. Cost $53.89 Unrealized +0.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $219 Shares 2,700 Est. Cost $28.93 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	2,599,974	$92,351	4.7%	$11.47	+6.5%	COM	00206R102
—	DOW CHEM CO	1,571,625	$80,420	4.1%	$37.46	—	COM	260543103
VOD	VODAFONE GROUP PLC NEW	2,200,143	$80,195	4.0%	$33.38	—	SPNSR ADR NO PAR	92857W308
ABBV	ABBVIE INC	1,136,708	$76,375	3.8%	$31.47	+34.5%	COM	00287Y109
BCE	BCE INC	1,753,504	$74,524	3.8%	$22.26	+6.0%	COM NEW	05534B760
ETN	EATON CORP PLC	1,004,308	$67,781	3.4%	$49.46	+11.5%	SHS	G29183103
—	PEOPLES UNITED FINANCIAL INC	4,169,205	$67,583	3.4%	$14.96	—	COM	712704105
FNB	FNB CORP PA	4,705,989	$67,390	3.4%	$7.39	+21.8%	COM	302520101
BKE	BUCKLE INC	1,403,236	$64,226	3.2%	$15.98	-1.7%	COM	118440106
PSO	PEARSON PLC	3,293,853	$62,451	3.1%	$19.72	—	SPONSORED ADR	705015105
—	POTASH CORP SASK INC	2,000,007	$61,940	3.1%	$33.26	—	COM	73755L107
VET	VERMILION ENERGY INC	1,426,230	$61,599	3.1%	$54.52	-17.1%	COM	923725105
—	GLAXOSMITHKLINE PLC	1,394,540	$58,083	2.9%	$49.05	—	SPONSORED ADR	37733W105
—	REGAL ENTMT GROUP	2,710,623	$56,679	2.9%	$21.36	—	CL A	758766109
LAMR	LAMAR ADVERTISING CO NEW	985,430	$56,643	2.9%	$53.81	—	CL A	512816109
ABBNY	ABB LTD	2,689,537	$56,158	2.8%	$21.16	—	SPONSORED ADR	000375204
GM	GENERAL MTRS CO	1,631,505	$54,378	2.7%	$27.84	0.0%	COM	37045V100
—	SEAGATE TECHNOLOGY PLC	1,065,406	$50,607	2.5%	$47.48	—	SHS	G7945M107
—	OUTFRONT MEDIA INC	2,000,339	$50,489	2.5%	$26.84	—	COM	69007J106
CSCO	CISCO SYS INC	1,815,856	$49,863	2.5%	$15.79	+30.7%	COM	17275R102
—	WADDELL & REED FINL INC	1,037,432	$49,081	2.5%	$49.38	—	CL A	930059100
RHP	RYMAN HOSPITALITY PPTYS INC	907,766	$48,211	2.4%	$36.15	—	COM	78377T107
NUE	NUCOR CORP	1,078,050	$47,510	2.4%	$37.07	+0.4%	COM	670346105
—	SIX FLAGS ENTMT CORP NEW	1,049,656	$47,077	2.4%	$40.57	—	COM	83001A102
—	MAXIM INTEGRATED PRODS INC	1,359,914	$47,019	2.4%	$32.54	—	COM	57772K101
INTC	INTEL CORP	1,473,627	$44,820	2.3%	$18.20	+37.9%	COM	458140100
AEO	AMERICAN EAGLE OUTFITTERS NE	2,534,863	$43,650	2.2%	$10.05	+24.5%	COM	02553E106
FHI	FEDERATED INVS INC PA	1,297,615	$43,457	2.2%	$14.92	+41.9%	CL B	314211103
MCHP	MICROCHIP TECHNOLOGY INC	852,626	$40,436	2.0%	$14.66	+33.7%	COM	595017104
—	PLUM CREEK TIMBER CO INC	983,023	$39,881	2.0%	$45.45	—	COM	729251108
MRK	MERCK & CO INC NEW	700,170	$39,861	2.0%	$30.78	+30.7%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,007,085	$39,558	2.0%	$21.98	+30.1%	COM	744573106
—	CORRECTIONS CORP AMER NEW	1,075,531	$35,579	1.8%	$33.74	—	COM NEW	22025Y407
—	THOMSON REUTERS CORP	786,398	$29,938	1.5%	$33.35	—	COM	884903105
SON	SONOCO PRODS CO	680,068	$29,148	1.5%	$25.20	+25.2%	COM	835495102
—	HOSPITALITY PPTYS TR	1,002,653	$28,896	1.5%	$26.92	—	COM SH BEN INT	44106M102
CNK	CINEMARK HOLDINGS INC	714,603	$28,706	1.4%	$24.10	+44.9%	COM	17243V102
DMLP	DORCHESTER MINERALS LP	297,775	$6,369	0.3%	$25.24	—	COM UNIT	25820R105
—	ENDURO RTY TR	1,325,127	$5,552	0.3%	$14.53	—	TR UNIT	29269K100
XOM	EXXON MOBIL CORP	3,117	$259	0.0%	$53.89	+0.8%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$219	0.0%	$28.93	+9.9%	COM NON VTG	579780206