Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $1,809,379 (100.0% shares, 0.0% debt)

Holdings (41)

T AT&T INC 4.7%

Value ($000) $84,235 Shares 2,585,479 Est. Cost $11.47 Unrealized +7.0%

BCE BCE INC 4.0%

Value ($000) $72,007 Shares 1,757,979 Est. Cost $22.26 Unrealized +0.2%

VOD VODAFONE GROUP PLC NEW 3.8%

Value ($000) $69,349 Shares 2,184,908 Est. Cost $33.38 Unrealized —

— DOW CHEM CO 3.7%

Value ($000) $66,666 Shares 1,572,303 Est. Cost $37.46 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 3.6%

Value ($000) $64,478 Shares 1,235,680 Est. Cost $53.48 Unrealized —

— PEOPLES UNITED FINANCIAL INC 3.5%

Value ($000) $63,413 Shares 4,031,330 Est. Cost $14.96 Unrealized —

— REGAL ENTMT GROUP 3.5%

Value ($000) $62,487 Shares 3,343,338 Est. Cost $20.85 Unrealized —

PSO PEARSON PLC 3.3%

Value ($000) $60,420 Shares 3,520,953 Est. Cost $19.55 Unrealized —

GM GENERAL MTRS CO 3.3%

Value ($000) $59,968 Shares 1,997,605 Est. Cost $27.17 Unrealized -11.1%

BKE BUCKLE INC 3.3%

Value ($000) $59,248 Shares 1,602,600 Est. Cost $15.79 Unrealized -8.5%

ETN EATON CORP PLC 3.3%

Value ($000) $59,214 Shares 1,154,273 Est. Cost $49.08 Unrealized -5.2%

CSCO CISCO SYS INC 3.2%

Value ($000) $58,423 Shares 2,225,646 Est. Cost $16.49 Unrealized +18.7%

— HOSPITALITY PPTYS TR 3.2%

Value ($000) $58,240 Shares 2,276,778 Est. Cost $26.17 Unrealized —

ABBNY ABB LTD 3.0%

Value ($000) $54,795 Shares 3,101,007 Est. Cost $20.70 Unrealized —

— SEAGATE TECHNOLOGY PLC 3.0%

Value ($000) $54,411 Shares 1,214,536 Est. Cost $47.15 Unrealized —

— GENERAL ELECTRIC CO 3.0%

Value ($000) $53,711 Shares 2,129,715 Est. Cost $25.22 Unrealized —

— GLAXOSMITHKLINE PLC 2.9%

Value ($000) $52,518 Shares 1,365,885 Est. Cost $49.05 Unrealized —

— MAXIM INTEGRATED PRODS INC 2.9%

Value ($000) $51,965 Shares 1,555,844 Est. Cost $32.65 Unrealized —

— WADDELL & REED FINL INC 2.9%

Value ($000) $51,964 Shares 1,494,507 Est. Cost $44.91 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.6%

Value ($000) $46,203 Shares 1,009,231 Est. Cost $40.57 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $45,672 Shares 1,515,327 Est. Cost $18.32 Unrealized +23.5%

PEG PUBLIC SVC ENTERPRISE GROUP 2.5%

Value ($000) $45,116 Shares 1,070,115 Est. Cost $22.36 Unrealized +27.0%

RHP RYMAN HOSPITALITY PPTYS INC 2.4%

Value ($000) $44,013 Shares 894,036 Est. Cost $36.15 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.4%

Value ($000) $43,638 Shares 1,012,716 Est. Cost $15.11 Unrealized +15.9%

— OUTFRONT MEDIA INC 2.3%

Value ($000) $41,726 Shares 2,006,066 Est. Cost $26.84 Unrealized —

NUE NUCOR CORP 2.3%

Value ($000) $40,857 Shares 1,088,070 Est. Cost $37.07 Unrealized -9.6%

FHI FEDERATED INVS INC PA 2.2%

Value ($000) $40,428 Shares 1,398,895 Est. Cost $15.27 Unrealized +29.8%

ABBV ABBVIE INC 2.2%

Value ($000) $40,377 Shares 742,083 Est. Cost $31.47 Unrealized +35.1%

— PLUM CREEK TIMBER CO INC 2.1%

Value ($000) $38,597 Shares 976,888 Est. Cost $45.45 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 2.1%

Value ($000) $38,568 Shares 2,467,543 Est. Cost $10.05 Unrealized +27.5%

MRK MERCK & CO INC NEW 2.0%

Value ($000) $36,791 Shares 744,910 Est. Cost $31.24 Unrealized +22.9%

— THOMSON REUTERS CORP 1.7%

Value ($000) $30,221 Shares 750,654 Est. Cost $33.35 Unrealized —

FNB FNB CORP PA 1.6%

Value ($000) $28,820 Shares 2,225,487 Est. Cost $7.39 Unrealized +20.8%

VET VERMILION ENERGY INC 1.3%

Value ($000) $24,158 Shares 751,403 Est. Cost $54.52 Unrealized -37.5%

CNK CINEMARK HOLDINGS INC 1.3%

Value ($000) $24,101 Shares 741,811 Est. Cost $24.37 Unrealized +28.9%

EMR EMERSON ELEC CO 1.0%

Value ($000) $18,895 Shares 427,782 Est. Cost $37.33 Unrealized 0.0%

CAT CATERPILLAR INC DEL 1.0%

Value ($000) $17,617 Shares 269,535 Est. Cost $59.11 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $4,371 Shares 302,285 Est. Cost $25.08 Unrealized —

— ENDURO RTY TR 0.1%

Value ($000) $1,244 Shares 469,475 Est. Cost $14.53 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $232 Shares 3,117 Est. Cost $53.89 Unrealized -8.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $222 Shares 2,700 Est. Cost $28.93 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	2,585,479	$84,235	4.7%	$11.47	+7.0%	COM	00206R102
BCE	BCE INC	1,757,979	$72,007	4.0%	$22.26	+0.2%	COM NEW	05534B760
VOD	VODAFONE GROUP PLC NEW	2,184,908	$69,349	3.8%	$33.38	—	SPNSR ADR NO PAR	92857W308
—	DOW CHEM CO	1,572,303	$66,666	3.7%	$37.46	—	COM	260543103
LAMR	LAMAR ADVERTISING CO NEW	1,235,680	$64,478	3.6%	$53.48	—	CL A	512816109
—	PEOPLES UNITED FINANCIAL INC	4,031,330	$63,413	3.5%	$14.96	—	COM	712704105
—	REGAL ENTMT GROUP	3,343,338	$62,487	3.5%	$20.85	—	CL A	758766109
PSO	PEARSON PLC	3,520,953	$60,420	3.3%	$19.55	—	SPONSORED ADR	705015105
GM	GENERAL MTRS CO	1,997,605	$59,968	3.3%	$27.17	-11.1%	COM	37045V100
BKE	BUCKLE INC	1,602,600	$59,248	3.3%	$15.79	-8.5%	COM	118440106
ETN	EATON CORP PLC	1,154,273	$59,214	3.3%	$49.08	-5.2%	SHS	G29183103
CSCO	CISCO SYS INC	2,225,646	$58,423	3.2%	$16.49	+18.7%	COM	17275R102
—	HOSPITALITY PPTYS TR	2,276,778	$58,240	3.2%	$26.17	—	COM SH BEN INT	44106M102
ABBNY	ABB LTD	3,101,007	$54,795	3.0%	$20.70	—	SPONSORED ADR	000375204
—	SEAGATE TECHNOLOGY PLC	1,214,536	$54,411	3.0%	$47.15	—	SHS	G7945M107
—	GENERAL ELECTRIC CO	2,129,715	$53,711	3.0%	$25.22	—	COM	369604103
—	GLAXOSMITHKLINE PLC	1,365,885	$52,518	2.9%	$49.05	—	SPONSORED ADR	37733W105
—	MAXIM INTEGRATED PRODS INC	1,555,844	$51,965	2.9%	$32.65	—	COM	57772K101
—	WADDELL & REED FINL INC	1,494,507	$51,964	2.9%	$44.91	—	CL A	930059100
—	SIX FLAGS ENTMT CORP NEW	1,009,231	$46,203	2.6%	$40.57	—	COM	83001A102
INTC	INTEL CORP	1,515,327	$45,672	2.5%	$18.32	+23.5%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,070,115	$45,116	2.5%	$22.36	+27.0%	COM	744573106
RHP	RYMAN HOSPITALITY PPTYS INC	894,036	$44,013	2.4%	$36.15	—	COM	78377T107
MCHP	MICROCHIP TECHNOLOGY INC	1,012,716	$43,638	2.4%	$15.11	+15.9%	COM	595017104
—	OUTFRONT MEDIA INC	2,006,066	$41,726	2.3%	$26.84	—	COM	69007J106
NUE	NUCOR CORP	1,088,070	$40,857	2.3%	$37.07	-9.6%	COM	670346105
FHI	FEDERATED INVS INC PA	1,398,895	$40,428	2.2%	$15.27	+29.8%	CL B	314211103
ABBV	ABBVIE INC	742,083	$40,377	2.2%	$31.47	+35.1%	COM	00287Y109
—	PLUM CREEK TIMBER CO INC	976,888	$38,597	2.1%	$45.45	—	COM	729251108
AEO	AMERICAN EAGLE OUTFITTERS NE	2,467,543	$38,568	2.1%	$10.05	+27.5%	COM	02553E106
MRK	MERCK & CO INC NEW	744,910	$36,791	2.0%	$31.24	+22.9%	COM	58933Y105
—	THOMSON REUTERS CORP	750,654	$30,221	1.7%	$33.35	—	COM	884903105
FNB	FNB CORP PA	2,225,487	$28,820	1.6%	$7.39	+20.8%	COM	302520101
VET	VERMILION ENERGY INC	751,403	$24,158	1.3%	$54.52	-37.5%	COM	923725105
CNK	CINEMARK HOLDINGS INC	741,811	$24,101	1.3%	$24.37	+28.9%	COM	17243V102
EMR	EMERSON ELEC CO	427,782	$18,895	1.0%	$37.33	0.0%	COM	291011104
CAT	CATERPILLAR INC DEL	269,535	$17,617	1.0%	$59.11	0.0%	COM	149123101
DMLP	DORCHESTER MINERALS LP	302,285	$4,371	0.2%	$25.08	—	COM UNIT	25820R105
—	ENDURO RTY TR	469,475	$1,244	0.1%	$14.53	—	TR UNIT	29269K100
XOM	EXXON MOBIL CORP	3,117	$232	0.0%	$53.89	-8.9%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$222	0.0%	$28.93	+15.3%	COM NON VTG	579780206