Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $1,850,014 (100.0% shares, 0.0% debt)

Holdings (39)

T AT&T INC 4.7%

Value ($000) $87,666 Shares 2,547,695 Est. Cost $11.47 Unrealized +8.4%

— DOW CHEM CO 4.2%

Value ($000) $78,400 Shares 1,522,915 Est. Cost $37.46 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 3.9%

Value ($000) $71,726 Shares 1,195,825 Est. Cost $53.48 Unrealized —

VOD VODAFONE GROUP PLC NEW 3.7%

Value ($000) $68,892 Shares 2,135,513 Est. Cost $33.38 Unrealized —

GM GENERAL MTRS CO 3.6%

Value ($000) $66,557 Shares 1,956,990 Est. Cost $27.17 Unrealized +2.0%

ETN EATON CORP PLC 3.6%

Value ($000) $66,012 Shares 1,268,483 Est. Cost $48.54 Unrealized -11.3%

BCE BCE INC 3.5%

Value ($000) $64,889 Shares 1,680,189 Est. Cost $22.26 Unrealized +4.2%

NUE NUCOR CORP 3.5%

Value ($000) $64,647 Shares 1,604,140 Est. Cost $35.58 Unrealized -8.8%

— GENERAL ELECTRIC CO 3.5%

Value ($000) $64,261 Shares 2,062,949 Est. Cost $25.22 Unrealized —

— REGAL ENTMT GROUP 3.4%

Value ($000) $63,357 Shares 3,357,543 Est. Cost $20.85 Unrealized —

— PEOPLES UNITED FINANCIAL INC 3.4%

Value ($000) $62,034 Shares 3,841,092 Est. Cost $14.96 Unrealized —

ABBV ABBVIE INC 3.3%

Value ($000) $61,590 Shares 1,039,668 Est. Cost $33.33 Unrealized +13.9%

MRK MERCK & CO INC NEW 3.3%

Value ($000) $60,653 Shares 1,148,300 Est. Cost $33.18 Unrealized +10.8%

CSCO CISCO SYS INC 3.3%

Value ($000) $60,163 Shares 2,215,553 Est. Cost $16.49 Unrealized +22.3%

— GLAXOSMITHKLINE PLC 3.2%

Value ($000) $59,512 Shares 1,474,885 Est. Cost $48.41 Unrealized —

— HOSPITALITY PPTYS TR 3.2%

Value ($000) $58,840 Shares 2,250,100 Est. Cost $26.17 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.2%

Value ($000) $58,832 Shares 1,139,274 Est. Cost $39.48 Unrealized —

— MAXIM INTEGRATED PRODS INC 3.1%

Value ($000) $56,764 Shares 1,493,782 Est. Cost $32.65 Unrealized —

— ROYAL DUTCH SHELL PLC 3.0%

Value ($000) $55,957 Shares 1,215,410 Est. Cost $46.04 Unrealized —

ABBNY ABB LTD 3.0%

Value ($000) $54,684 Shares 3,084,262 Est. Cost $20.70 Unrealized —

INTC INTEL CORP 2.8%

Value ($000) $50,958 Shares 1,479,192 Est. Cost $18.32 Unrealized +45.4%

BKE BUCKLE INC 2.7%

Value ($000) $49,939 Shares 1,622,439 Est. Cost $15.73 Unrealized -27.3%

EMR EMERSON ELEC CO 2.7%

Value ($000) $49,695 Shares 1,038,991 Est. Cost $36.85 Unrealized -0.9%

FHI FEDERATED INVS INC PA 2.7%

Value ($000) $49,571 Shares 1,730,240 Est. Cost $15.95 Unrealized +18.0%

MCHP MICROCHIP TECHNOLOGY INC 2.5%

Value ($000) $45,493 Shares 977,513 Est. Cost $15.11 Unrealized +27.4%

— SEAGATE TECHNOLOGY PLC 2.5%

Value ($000) $45,371 Shares 1,237,621 Est. Cost $46.95 Unrealized —

— PLUM CREEK TIMBER CO INC 2.4%

Value ($000) $44,805 Shares 938,920 Est. Cost $45.45 Unrealized —

— OUTFRONT MEDIA INC 2.4%

Value ($000) $43,497 Shares 1,992,545 Est. Cost $26.84 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 2.2%

Value ($000) $41,598 Shares 1,075,158 Est. Cost $22.36 Unrealized +26.1%

AEO AMERICAN EAGLE OUTFITTERS NE 2.1%

Value ($000) $39,423 Shares 2,543,391 Est. Cost $10.10 Unrealized +17.3%

CNK CINEMARK HOLDINGS INC 2.0%

Value ($000) $36,567 Shares 1,093,841 Est. Cost $25.96 Unrealized +13.0%

FNB FNB CORP PA 1.6%

Value ($000) $29,171 Shares 2,186,745 Est. Cost $7.39 Unrealized +25.0%

WY WEYERHAEUSER CO 1.2%

Value ($000) $21,702 Shares 723,898 Est. Cost $20.36 Unrealized 0.0%

GRMN GARMIN LTD 0.6%

Value ($000) $11,342 Shares 305,140 Est. Cost $27.28 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $2,985 Shares 301,860 Est. Cost $25.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,451 Shares 7,115 Est. Cost $203.94 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $536 Shares 37,186 Est. Cost $7.12 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $243 Shares 3,117 Est. Cost $53.89 Unrealized -4.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $231 Shares 2,700 Est. Cost $28.93 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	2,547,695	$87,666	4.7%	$11.47	+8.4%	COM	00206R102
—	DOW CHEM CO	1,522,915	$78,400	4.2%	$37.46	—	COM	260543103
LAMR	LAMAR ADVERTISING CO NEW	1,195,825	$71,726	3.9%	$53.48	—	CL A	512816109
VOD	VODAFONE GROUP PLC NEW	2,135,513	$68,892	3.7%	$33.38	—	SPNSR ADR NO PA	92857W308
GM	GENERAL MTRS CO	1,956,990	$66,557	3.6%	$27.17	+2.0%	COM	37045V100
ETN	EATON CORP PLC	1,268,483	$66,012	3.6%	$48.54	-11.3%	SHS	G29183103
BCE	BCE INC	1,680,189	$64,889	3.5%	$22.26	+4.2%	COM NEW	05534B760
NUE	NUCOR CORP	1,604,140	$64,647	3.5%	$35.58	-8.8%	COM	670346105
—	GENERAL ELECTRIC CO	2,062,949	$64,261	3.5%	$25.22	—	COM	369604103
—	REGAL ENTMT GROUP	3,357,543	$63,357	3.4%	$20.85	—	CL A	758766109
—	PEOPLES UNITED FINANCIAL INC	3,841,092	$62,034	3.4%	$14.96	—	COM	712704105
ABBV	ABBVIE INC	1,039,668	$61,590	3.3%	$33.33	+13.9%	COM	00287Y109
MRK	MERCK & CO INC NEW	1,148,300	$60,653	3.3%	$33.18	+10.8%	COM	58933Y105
CSCO	CISCO SYS INC	2,215,553	$60,163	3.3%	$16.49	+22.3%	COM	17275R102
—	GLAXOSMITHKLINE PLC	1,474,885	$59,512	3.2%	$48.41	—	SPONSORED ADR	37733W105
—	HOSPITALITY PPTYS TR	2,250,100	$58,840	3.2%	$26.17	—	COM SH BEN INT	44106M102
RHP	RYMAN HOSPITALITY PPTYS INC	1,139,274	$58,832	3.2%	$39.48	—	COM	78377T107
—	MAXIM INTEGRATED PRODS INC	1,493,782	$56,764	3.1%	$32.65	—	COM	57772K101
—	ROYAL DUTCH SHELL PLC	1,215,410	$55,957	3.0%	$46.04	—	SPON ADR B	780259107
ABBNY	ABB LTD	3,084,262	$54,684	3.0%	$20.70	—	SPONSORED ADR	000375204
INTC	INTEL CORP	1,479,192	$50,958	2.8%	$18.32	+45.4%	COM	458140100
BKE	BUCKLE INC	1,622,439	$49,939	2.7%	$15.73	-27.3%	COM	118440106
EMR	EMERSON ELEC CO	1,038,991	$49,695	2.7%	$36.85	-0.9%	COM	291011104
FHI	FEDERATED INVS INC PA	1,730,240	$49,571	2.7%	$15.95	+18.0%	CL B	314211103
MCHP	MICROCHIP TECHNOLOGY INC	977,513	$45,493	2.5%	$15.11	+27.4%	COM	595017104
—	SEAGATE TECHNOLOGY PLC	1,237,621	$45,371	2.5%	$46.95	—	SHS	G7945M107
—	PLUM CREEK TIMBER CO INC	938,920	$44,805	2.4%	$45.45	—	COM	729251108
—	OUTFRONT MEDIA INC	1,992,545	$43,497	2.4%	$26.84	—	COM	69007J106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,075,158	$41,598	2.2%	$22.36	+26.1%	COM	744573106
AEO	AMERICAN EAGLE OUTFITTERS NE	2,543,391	$39,423	2.1%	$10.10	+17.3%	COM	02553E106
CNK	CINEMARK HOLDINGS INC	1,093,841	$36,567	2.0%	$25.96	+13.0%	COM	17243V102
FNB	FNB CORP PA	2,186,745	$29,171	1.6%	$7.39	+25.0%	COM	302520101
WY	WEYERHAEUSER CO	723,898	$21,702	1.2%	$20.36	0.0%	COM	962166104
GRMN	GARMIN LTD	305,140	$11,342	0.6%	$27.28	0.0%	SHS	H2906T109
DMLP	DORCHESTER MINERALS LP	301,860	$2,985	0.2%	$25.08	—	COM UNIT	25820R105
SPY	SPDR S&P 500 ETF TR	7,115	$1,451	0.1%	$203.94	—	TR UNIT	78462F103
RMR	RMR GROUP INC	37,186	$536	0.0%	$7.12	0.0%	CL A	74967R106
XOM	EXXON MOBIL CORP	3,117	$243	0.0%	$53.89	-4.6%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$231	0.0%	$28.93	+20.3%	COM NON VTG	579780206