Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value: $1.85B (100.0% shares, 0.0% debt)

Holdings (39)

T AT&T INC 4.7%

Value $87.67M Shares 2,547,695 Share Price $34.41 * Est. Cost/Share $11.47 Unrealized @ Report Date +11.2%

— DOW CHEM CO 4.2%

Value $78.4M Shares 1,522,915 Share Price $51.48 Est. Cost/Share $37.46 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO NEW 3.9%

Value $71.73M Shares 1,195,825 Share Price $59.98 Est. Cost/Share $53.48 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 3.7%

Value $68.89M Shares 2,135,513 Share Price $32.26 Est. Cost/Share $34.07 Unrealized @ Report Date -5.3%

GM GENERAL MTRS CO 3.6%

Value $66.56M Shares 1,956,990 Share Price $34.01 * Est. Cost/Share $27.17 Unrealized @ Report Date +0.7%

ETN EATON CORP PLC 3.6%

Value $66.01M Shares 1,268,483 Share Price $52.04 * Est. Cost/Share $48.54 Unrealized @ Report Date -14.5%

BCE BCE INC 3.5%

Value $64.89M Shares 1,680,189 Share Price $38.62 * Est. Cost/Share $22.26 Unrealized @ Report Date -3.6%

NUE NUCOR CORP 3.5%

Value $64.65M Shares 1,604,140 Share Price $40.30 * Est. Cost/Share $35.58 Unrealized @ Report Date -9.8%

— GENERAL ELECTRIC CO 3.5%

Value $64.26M Shares 2,062,949 Share Price $31.15 Est. Cost/Share $25.22 Unrealized @ Report Date —

— REGAL ENTMT GROUP 3.4%

Value $63.36M Shares 3,357,543 Share Price $18.87 Est. Cost/Share $20.85 Unrealized @ Report Date —

— PEOPLES UNITED FINANCIAL INC 3.4%

Value $62.03M Shares 3,841,092 Share Price $16.15 Est. Cost/Share $14.96 Unrealized @ Report Date —

ABBV ABBVIE INC 3.3%

Value $61.59M Shares 1,039,668 Share Price $59.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +17.3%

MRK MERCK & CO INC NEW 3.3%

Value $60.65M Shares 1,148,300 Share Price $52.82 * Est. Cost/Share $33.18 Unrealized @ Report Date +11.5%

CSCO CISCO SYS INC 3.3%

Value $60.16M Shares 2,215,553 Share Price $27.15 * Est. Cost/Share $16.49 Unrealized @ Report Date +20.4%

— GLAXOSMITHKLINE PLC 3.2%

Value $59.51M Shares 1,474,885 Share Price $40.35 Est. Cost/Share $48.41 Unrealized @ Report Date —

— HOSPITALITY PPTYS TR 3.2%

Value $58.84M Shares 2,250,100 Share Price $26.15 Est. Cost/Share $26.17 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 3.2%

Value $58.83M Shares 1,139,274 Share Price $51.64 Est. Cost/Share $39.48 Unrealized @ Report Date —

— MAXIM INTEGRATED PRODS INC 3.1%

Value $56.76M Shares 1,493,782 Share Price $38.00 Est. Cost/Share $32.65 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 3.0%

Value $55.96M Shares 1,215,410 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —

ABBNY ABB LTD 3.0%

Value $54.68M Shares 3,084,262 Share Price $17.73 * Est. Cost/Share $19.65 Unrealized @ Report Date -13.4%

INTC INTEL CORP 2.8%

Value $50.96M Shares 1,479,192 Share Price $34.45 * Est. Cost/Share $18.32 Unrealized @ Report Date +48.6%

BKE BUCKLE INC 2.7%

Value $49.94M Shares 1,622,439 Share Price $30.78 * Est. Cost/Share $15.73 Unrealized @ Report Date -32.5%

EMR EMERSON ELEC CO 2.7%

Value $49.7M Shares 1,038,991 Share Price $47.83 * Est. Cost/Share $36.85 Unrealized @ Report Date -0.0%

FHI FEDERATED INVS INC PA 2.7%

Value $49.57M Shares 1,730,240 Share Price $28.65 * Est. Cost/Share $15.95 Unrealized @ Report Date +12.3%

MCHP MICROCHIP TECHNOLOGY INC 2.5%

Value $45.49M Shares 977,513 Share Price $46.54 * Est. Cost/Share $15.11 Unrealized @ Report Date +26.9%

— SEAGATE TECHNOLOGY PLC 2.5%

Value $45.37M Shares 1,237,621 Share Price $36.66 Est. Cost/Share $46.95 Unrealized @ Report Date —

— PLUM CREEK TIMBER CO INC 2.4%

Value $44.8M Shares 938,920 Share Price $47.72 Est. Cost/Share $45.45 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 2.4%

Value $43.5M Shares 1,992,545 Share Price $21.83 Est. Cost/Share $26.84 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 2.2%

Value $41.6M Shares 1,075,158 Share Price $38.69 * Est. Cost/Share $22.36 Unrealized @ Report Date +22.5%

AEO AMERICAN EAGLE OUTFITTERS NE 2.1%

Value $39.42M Shares 2,543,391 Share Price $15.50 * Est. Cost/Share $10.10 Unrealized @ Report Date +16.9%

CNK CINEMARK HOLDINGS INC 2.0%

Value $36.57M Shares 1,093,841 Share Price $33.43 * Est. Cost/Share $25.96 Unrealized @ Report Date +9.9%

FNB FNB CORP PA 1.6%

Value $29.17M Shares 2,186,745 Share Price $13.34 * Est. Cost/Share $7.39 Unrealized @ Report Date +22.7%

WY WEYERHAEUSER CO 1.2%

Value $21.7M Shares 723,898 Share Price $29.98 * Est. Cost/Share $20.36 Unrealized @ Report Date -0.3%

GRMN GARMIN LTD 0.6%

Value $11.34M Shares 305,140 Share Price $37.17 * Est. Cost/Share $27.28 Unrealized @ Report Date +3.3%

DMLP DORCHESTER MINERALS LP 0.2%

Value $2.985M Shares 301,860 Share Price $9.89 Est. Cost/Share $25.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.451M Shares 7,115 Share Price $203.94 Est. Cost/Share $205.36 Unrealized @ Report Date -0.7%

RMR RMR GROUP INC 0.0%

Value $536K Shares 37,186 Share Price $14.41 * Est. Cost/Share $7.12 Unrealized @ Report Date +3.6%

XOM EXXON MOBIL CORP 0.0%

Value $243K Shares 3,117 Share Price $77.96 * Est. Cost/Share $53.89 Unrealized @ Report Date -6.7%

MKC MCCORMICK & CO INC 0.0%

Value $231K Shares 2,700 Share Price $85.56 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	2,547,695	$87.67M	4.7%	$34.41 *	$11.47	+11.2%	COM	00206R102
—	DOW CHEM CO	1,522,915	$78.4M	4.2%	$51.48	$37.46	—	COM	260543103
LAMR	LAMAR ADVERTISING CO NEW	1,195,825	$71.73M	3.9%	$59.98	$53.48	—	CL A	512816109
VOD	VODAFONE GROUP PLC NEW	2,135,513	$68.89M	3.7%	$32.26	$34.07	-5.3%	SPNSR ADR NO PA	92857W308
GM	GENERAL MTRS CO	1,956,990	$66.56M	3.6%	$34.01 *	$27.17	+0.7%	COM	37045V100
ETN	EATON CORP PLC	1,268,483	$66.01M	3.6%	$52.04 *	$48.54	-14.5%	SHS	G29183103
BCE	BCE INC	1,680,189	$64.89M	3.5%	$38.62 *	$22.26	-3.6%	COM NEW	05534B760
NUE	NUCOR CORP	1,604,140	$64.65M	3.5%	$40.30 *	$35.58	-9.8%	COM	670346105
—	GENERAL ELECTRIC CO	2,062,949	$64.26M	3.5%	$31.15	$25.22	—	COM	369604103
—	REGAL ENTMT GROUP	3,357,543	$63.36M	3.4%	$18.87	$20.85	—	CL A	758766109
—	PEOPLES UNITED FINANCIAL INC	3,841,092	$62.03M	3.4%	$16.15	$14.96	—	COM	712704105
ABBV	ABBVIE INC	1,039,668	$61.59M	3.3%	$59.24 *	$33.33	+17.3%	COM	00287Y109
MRK	MERCK & CO INC NEW	1,148,300	$60.65M	3.3%	$52.82 *	$33.18	+11.5%	COM	58933Y105
CSCO	CISCO SYS INC	2,215,553	$60.16M	3.3%	$27.15 *	$16.49	+20.4%	COM	17275R102
—	GLAXOSMITHKLINE PLC	1,474,885	$59.51M	3.2%	$40.35	$48.41	—	SPONSORED ADR	37733W105
—	HOSPITALITY PPTYS TR	2,250,100	$58.84M	3.2%	$26.15	$26.17	—	COM SH BEN INT	44106M102
RHP	RYMAN HOSPITALITY PPTYS INC	1,139,274	$58.83M	3.2%	$51.64	$39.48	—	COM	78377T107
—	MAXIM INTEGRATED PRODS INC	1,493,782	$56.76M	3.1%	$38.00	$32.65	—	COM	57772K101
—	ROYAL DUTCH SHELL PLC	1,215,410	$55.96M	3.0%	$46.04	$46.04	—	SPON ADR B	780259107
ABBNY	ABB LTD	3,084,262	$54.68M	3.0%	$17.73 *	$19.65	-13.4%	SPONSORED ADR	000375204
INTC	INTEL CORP	1,479,192	$50.96M	2.8%	$34.45 *	$18.32	+48.6%	COM	458140100
BKE	BUCKLE INC	1,622,439	$49.94M	2.7%	$30.78 *	$15.73	-32.5%	COM	118440106
EMR	EMERSON ELEC CO	1,038,991	$49.7M	2.7%	$47.83 *	$36.85	-0.0%	COM	291011104
FHI	FEDERATED INVS INC PA	1,730,240	$49.57M	2.7%	$28.65 *	$15.95	+12.3%	CL B	314211103
MCHP	MICROCHIP TECHNOLOGY INC	977,513	$45.49M	2.5%	$46.54 *	$15.11	+26.9%	COM	595017104
—	SEAGATE TECHNOLOGY PLC	1,237,621	$45.37M	2.5%	$36.66	$46.95	—	SHS	G7945M107
—	PLUM CREEK TIMBER CO INC	938,920	$44.8M	2.4%	$47.72	$45.45	—	COM	729251108
—	OUTFRONT MEDIA INC	1,992,545	$43.5M	2.4%	$21.83	$26.84	—	COM	69007J106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,075,158	$41.6M	2.2%	$38.69 *	$22.36	+22.5%	COM	744573106
AEO	AMERICAN EAGLE OUTFITTERS NE	2,543,391	$39.42M	2.1%	$15.50 *	$10.10	+16.9%	COM	02553E106
CNK	CINEMARK HOLDINGS INC	1,093,841	$36.57M	2.0%	$33.43 *	$25.96	+9.9%	COM	17243V102
FNB	FNB CORP PA	2,186,745	$29.17M	1.6%	$13.34 *	$7.39	+22.7%	COM	302520101
WY	WEYERHAEUSER CO	723,898	$21.7M	1.2%	$29.98 *	$20.36	-0.3%	COM	962166104
GRMN	GARMIN LTD	305,140	$11.34M	0.6%	$37.17 *	$27.28	+3.3%	SHS	H2906T109
DMLP	DORCHESTER MINERALS LP	301,860	$2.985M	0.2%	$9.89	$25.08	—	COM UNIT	25820R105
SPY	SPDR S&P 500 ETF TR	7,115	$1.451M	0.1%	$203.94	$205.36	-0.7%	TR UNIT	78462F103
RMR	RMR GROUP INC	37,186	$536K	0.0%	$14.41 *	$7.12	+3.6%	CL A	74967R106
XOM	EXXON MOBIL CORP	3,117	$243K	0.0%	$77.96 *	$53.89	-6.7%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$231K	0.0%	$85.56 *	$28.93	+22.7%	COM NON VTG	579780206