Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $1,979,107 (100.0% shares, 0.0% debt)

Holdings (38)

T AT&T INC 4.1%

Value ($000) $81,168 Shares 2,072,201 Est. Cost $11.47 Unrealized +20.7%

ETN EATON CORP PLC 3.8%

Value ($000) $76,160 Shares 1,217,395 Est. Cost $48.54 Unrealized -8.9%

BCE BCE INC 3.7%

Value ($000) $73,702 Shares 1,618,405 Est. Cost $22.26 Unrealized +4.5%

PEG PUBLIC SVC ENTERPRISE GROUP 3.5%

Value ($000) $70,022 Shares 1,485,396 Est. Cost $24.51 Unrealized +23.0%

— REGAL ENTMT GROUP 3.5%

Value ($000) $69,840 Shares 3,303,706 Est. Cost $20.85 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 3.4%

Value ($000) $67,433 Shares 4,045,156 Est. Cost $10.61 Unrealized +8.0%

WY WEYERHAEUSER CO 3.4%

Value ($000) $67,290 Shares 2,172,055 Est. Cost $18.89 Unrealized -3.9%

VOD VODAFONE GROUP PLC NEW 3.4%

Value ($000) $66,748 Shares 2,082,633 Est. Cost $33.38 Unrealized —

NUE NUCOR CORP 3.3%

Value ($000) $66,207 Shares 1,399,722 Est. Cost $35.58 Unrealized -8.8%

— DOW CHEM CO 3.2%

Value ($000) $62,919 Shares 1,237,105 Est. Cost $37.46 Unrealized —

CSCO CISCO SYS INC 3.2%

Value ($000) $62,672 Shares 2,201,326 Est. Cost $16.49 Unrealized +14.9%

— PEOPLES UNITED FINANCIAL INC 3.1%

Value ($000) $62,251 Shares 3,907,807 Est. Cost $14.97 Unrealized —

GM GENERAL MTRS CO 3.0%

Value ($000) $60,321 Shares 1,919,212 Est. Cost $27.17 Unrealized -10.6%

— HOSPITALITY PPTYS TR 3.0%

Value ($000) $60,285 Shares 2,269,770 Est. Cost $26.17 Unrealized —

MRK MERCK & CO INC NEW 3.0%

Value ($000) $59,812 Shares 1,130,440 Est. Cost $33.18 Unrealized +8.6%

ABBNY ABB LTD 3.0%

Value ($000) $59,674 Shares 3,072,837 Est. Cost $20.70 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 3.0%

Value ($000) $59,391 Shares 965,712 Est. Cost $53.48 Unrealized —

— GLAXOSMITHKLINE PLC 3.0%

Value ($000) $58,961 Shares 1,454,031 Est. Cost $48.41 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.0%

Value ($000) $58,886 Shares 1,143,871 Est. Cost $39.48 Unrealized —

— ROYAL DUTCH SHELL PLC 3.0%

Value ($000) $58,697 Shares 1,193,270 Est. Cost $46.04 Unrealized —

BKE BUCKLE INC 2.9%

Value ($000) $57,615 Shares 1,701,074 Est. Cost $15.51 Unrealized -29.6%

ABBV ABBVIE INC 2.9%

Value ($000) $57,142 Shares 1,000,390 Est. Cost $33.33 Unrealized +11.4%

EMR EMERSON ELEC CO 2.8%

Value ($000) $55,839 Shares 1,026,831 Est. Cost $36.85 Unrealized +1.4%

— MAXIM INTEGRATED PRODS INC 2.7%

Value ($000) $54,312 Shares 1,476,675 Est. Cost $32.65 Unrealized —

— GENERAL ELECTRIC CO 2.7%

Value ($000) $53,276 Shares 1,675,871 Est. Cost $25.22 Unrealized —

QCOM QUALCOMM INC 2.5%

Value ($000) $50,334 Shares 984,241 Est. Cost $36.92 Unrealized 0.0%

FHI FEDERATED INVS INC PA 2.5%

Value ($000) $50,282 Shares 1,742,860 Est. Cost $15.95 Unrealized +3.9%

CNK CINEMARK HOLDINGS INC 2.4%

Value ($000) $48,257 Shares 1,346,844 Est. Cost $26.19 Unrealized +3.7%

PFE PFIZER INC 2.4%

Value ($000) $47,691 Shares 1,609,024 Est. Cost $18.68 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 2.3%

Value ($000) $45,312 Shares 1,315,290 Est. Cost $46.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value ($000) $40,533 Shares 840,929 Est. Cost $15.11 Unrealized +21.9%

INTC INTEL CORP 1.8%

Value ($000) $36,118 Shares 1,116,489 Est. Cost $18.32 Unrealized +33.1%

FNB FNB CORP PA 1.4%

Value ($000) $28,681 Shares 2,204,508 Est. Cost $7.39 Unrealized +14.9%

— MEREDITH CORP 1.3%

Value ($000) $25,699 Shares 541,035 Est. Cost $47.50 Unrealized —

GRMN GARMIN LTD 1.1%

Value ($000) $21,609 Shares 540,755 Est. Cost $27.70 Unrealized +1.9%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $3,438 Shares 301,860 Est. Cost $25.08 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $269 Shares 2,700 Est. Cost $28.93 Unrealized +28.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $261 Shares 3,117 Est. Cost $53.89 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	2,072,201	$81,168	4.1%	$11.47	+20.7%	COM	00206R102
ETN	EATON CORP PLC	1,217,395	$76,160	3.8%	$48.54	-8.9%	SHS	G29183103
BCE	BCE INC	1,618,405	$73,702	3.7%	$22.26	+4.5%	COM NEW	05534B760
PEG	PUBLIC SVC ENTERPRISE GROUP	1,485,396	$70,022	3.5%	$24.51	+23.0%	COM	744573106
—	REGAL ENTMT GROUP	3,303,706	$69,840	3.5%	$20.85	—	CL A	758766109
AEO	AMERICAN EAGLE OUTFITTERS NE	4,045,156	$67,433	3.4%	$10.61	+8.0%	COM	02553E106
WY	WEYERHAEUSER CO	2,172,055	$67,290	3.4%	$18.89	-3.9%	COM	962166104
VOD	VODAFONE GROUP PLC NEW	2,082,633	$66,748	3.4%	$33.38	—	SPNSR ADR NO PAR	92857W308
NUE	NUCOR CORP	1,399,722	$66,207	3.3%	$35.58	-8.8%	COM	670346105
—	DOW CHEM CO	1,237,105	$62,919	3.2%	$37.46	—	COM	260543103
CSCO	CISCO SYS INC	2,201,326	$62,672	3.2%	$16.49	+14.9%	COM	17275R102
—	PEOPLES UNITED FINANCIAL INC	3,907,807	$62,251	3.1%	$14.97	—	COM	712704105
GM	GENERAL MTRS CO	1,919,212	$60,321	3.0%	$27.17	-10.6%	COM	37045V100
—	HOSPITALITY PPTYS TR	2,269,770	$60,285	3.0%	$26.17	—	COM SH BEN INT	44106M102
MRK	MERCK & CO INC NEW	1,130,440	$59,812	3.0%	$33.18	+8.6%	COM	58933Y105
ABBNY	ABB LTD	3,072,837	$59,674	3.0%	$20.70	—	SPONSORED ADR	000375204
LAMR	LAMAR ADVERTISING CO NEW	965,712	$59,391	3.0%	$53.48	—	CL A	512816109
—	GLAXOSMITHKLINE PLC	1,454,031	$58,961	3.0%	$48.41	—	SPONSORED ADR	37733W105
RHP	RYMAN HOSPITALITY PPTYS INC	1,143,871	$58,886	3.0%	$39.48	—	COM	78377T107
—	ROYAL DUTCH SHELL PLC	1,193,270	$58,697	3.0%	$46.04	—	SPON ADR B	780259107
BKE	BUCKLE INC	1,701,074	$57,615	2.9%	$15.51	-29.6%	COM	118440106
ABBV	ABBVIE INC	1,000,390	$57,142	2.9%	$33.33	+11.4%	COM	00287Y109
EMR	EMERSON ELEC CO	1,026,831	$55,839	2.8%	$36.85	+1.4%	COM	291011104
—	MAXIM INTEGRATED PRODS INC	1,476,675	$54,312	2.7%	$32.65	—	COM	57772K101
—	GENERAL ELECTRIC CO	1,675,871	$53,276	2.7%	$25.22	—	COM	369604103
QCOM	QUALCOMM INC	984,241	$50,334	2.5%	$36.92	0.0%	COM	747525103
FHI	FEDERATED INVS INC PA	1,742,860	$50,282	2.5%	$15.95	+3.9%	CL B	314211103
CNK	CINEMARK HOLDINGS INC	1,346,844	$48,257	2.4%	$26.19	+3.7%	COM	17243V102
PFE	PFIZER INC	1,609,024	$47,691	2.4%	$18.68	0.0%	COM	717081103
—	SEAGATE TECHNOLOGY PLC	1,315,290	$45,312	2.3%	$46.22	—	SHS	G7945M107
MCHP	MICROCHIP TECHNOLOGY INC	840,929	$40,533	2.0%	$15.11	+21.9%	COM	595017104
INTC	INTEL CORP	1,116,489	$36,118	1.8%	$18.32	+33.1%	COM	458140100
FNB	FNB CORP PA	2,204,508	$28,681	1.4%	$7.39	+14.9%	COM	302520101
—	MEREDITH CORP	541,035	$25,699	1.3%	$47.50	—	COM	589433101
GRMN	GARMIN LTD	540,755	$21,609	1.1%	$27.70	+1.9%	SHS	H2906T109
DMLP	DORCHESTER MINERALS LP	301,860	$3,438	0.2%	$25.08	—	COM UNIT	25820R105
MKC	MCCORMICK & CO INC	2,700	$269	0.0%	$28.93	+28.9%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	3,117	$261	0.0%	$53.89	-3.6%	COM	30231G102