Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $1.979B (100.0% shares, 0.0% debt)

Holdings (38)

T AT&T INC 4.1%

Value $81.17M Shares 2,072,201 Share Price $39.17 * Est. Cost/Share $11.47 Unrealized @ Report Date +29.0%

ETN EATON CORP PLC 3.8%

Value $76.16M Shares 1,217,395 Share Price $62.56 * Est. Cost/Share $48.54 Unrealized @ Report Date +3.9%

BCE BCE INC 3.7%

Value $73.7M Shares 1,618,405 Share Price $45.54 * Est. Cost/Share $22.26 Unrealized @ Report Date +15.0%

PEG PUBLIC SVC ENTERPRISE GROUP 3.5%

Value $70.02M Shares 1,485,396 Share Price $47.14 * Est. Cost/Share $24.51 Unrealized @ Report Date +37.4%

— REGAL ENTMT GROUP 3.5%

Value $69.84M Shares 3,303,706 Share Price $21.14 Est. Cost/Share $20.85 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS NE 3.4%

Value $67.43M Shares 4,045,156 Share Price $16.67 * Est. Cost/Share $10.61 Unrealized @ Report Date +19.7%

WY WEYERHAEUSER CO 3.4%

Value $67.29M Shares 2,172,055 Share Price $30.98 * Est. Cost/Share $18.89 Unrealized @ Report Date +12.3%

VOD VODAFONE GROUP PLC NEW 3.4%

Value $66.75M Shares 2,082,633 Share Price $32.05 Est. Cost/Share $34.07 Unrealized @ Report Date -5.9%

NUE NUCOR CORP 3.3%

Value $66.21M Shares 1,399,722 Share Price $47.30 * Est. Cost/Share $35.58 Unrealized @ Report Date +6.8%

— DOW CHEM CO 3.2%

Value $62.92M Shares 1,237,105 Share Price $50.86 Est. Cost/Share $37.46 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.2%

Value $62.67M Shares 2,201,326 Share Price $28.47 * Est. Cost/Share $16.49 Unrealized @ Report Date +27.2%

— PEOPLES UNITED FINANCIAL INC 3.1%

Value $62.25M Shares 3,907,807 Share Price $15.93 Est. Cost/Share $14.97 Unrealized @ Report Date —

GM GENERAL MTRS CO 3.0%

Value $60.32M Shares 1,919,212 Share Price $31.43 * Est. Cost/Share $27.17 Unrealized @ Report Date -5.7%

— HOSPITALITY PPTYS TR 3.0%

Value $60.28M Shares 2,269,770 Share Price $26.56 Est. Cost/Share $26.17 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 3.0%

Value $59.81M Shares 1,130,440 Share Price $52.91 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.7%

ABBNY ABB LTD 3.0%

Value $59.67M Shares 3,072,837 Share Price $19.42 * Est. Cost/Share $19.65 Unrealized @ Report Date -5.1%

LAMR LAMAR ADVERTISING CO NEW 3.0%

Value $59.39M Shares 965,712 Share Price $61.50 Est. Cost/Share $53.48 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 3.0%

Value $58.96M Shares 1,454,031 Share Price $40.55 Est. Cost/Share $48.41 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 3.0%

Value $58.89M Shares 1,143,871 Share Price $51.48 Est. Cost/Share $39.48 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 3.0%

Value $58.7M Shares 1,193,270 Share Price $49.19 Est. Cost/Share $46.04 Unrealized @ Report Date —

BKE BUCKLE INC 2.9%

Value $57.62M Shares 1,701,074 Share Price $33.87 * Est. Cost/Share $15.51 Unrealized @ Report Date -21.2%

ABBV ABBVIE INC 2.9%

Value $57.14M Shares 1,000,390 Share Price $57.12 * Est. Cost/Share $33.33 Unrealized @ Report Date +14.3%

EMR EMERSON ELEC CO 2.8%

Value $55.84M Shares 1,026,831 Share Price $54.38 * Est. Cost/Share $36.85 Unrealized @ Report Date +14.8%

— MAXIM INTEGRATED PRODS INC 2.7%

Value $54.31M Shares 1,476,675 Share Price $36.78 Est. Cost/Share $32.65 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 2.7%

Value $53.28M Shares 1,675,871 Share Price $31.79 Est. Cost/Share $25.22 Unrealized @ Report Date —

QCOM QUALCOMM INC 2.5%

Value $50.33M Shares 984,241 Share Price $51.14 * Est. Cost/Share $36.92 Unrealized @ Report Date +5.5%

FHI FEDERATED INVS INC PA 2.5%

Value $50.28M Shares 1,742,860 Share Price $28.85 * Est. Cost/Share $15.95 Unrealized @ Report Date +14.3%

CNK CINEMARK HOLDINGS INC 2.4%

Value $48.26M Shares 1,346,844 Share Price $35.83 * Est. Cost/Share $26.19 Unrealized @ Report Date +17.8%

PFE PFIZER INC 2.4%

Value $47.69M Shares 1,609,024 Share Price $29.64 * Est. Cost/Share $18.68 Unrealized @ Report Date -1.2%

— SEAGATE TECHNOLOGY PLC 2.3%

Value $45.31M Shares 1,315,290 Share Price $34.45 Est. Cost/Share $46.22 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value $40.53M Shares 840,929 Share Price $48.20 * Est. Cost/Share $15.11 Unrealized @ Report Date +32.5%

INTC INTEL CORP 1.8%

Value $36.12M Shares 1,116,489 Share Price $32.35 * Est. Cost/Share $18.32 Unrealized @ Report Date +40.7%

FNB FNB CORP PA 1.4%

Value $28.68M Shares 2,204,508 Share Price $13.01 * Est. Cost/Share $7.39 Unrealized @ Report Date +20.8%

— MEREDITH CORP 1.3%

Value $25.7M Shares 541,035 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —

GRMN GARMIN LTD 1.1%

Value $21.61M Shares 540,755 Share Price $39.96 * Est. Cost/Share $27.70 Unrealized @ Report Date +10.8%

DMLP DORCHESTER MINERALS LP 0.2%

Value $3.438M Shares 301,860 Share Price $11.39 Est. Cost/Share $25.08 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $269K Shares 2,700 Share Price $99.63 * Est. Cost/Share $28.93 Unrealized @ Report Date +42.6%

XOM EXXON MOBIL CORP 0.0%

Value $261K Shares 3,117 Share Price $83.73 * Est. Cost/Share $53.89 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	2,072,201	$81.17M	4.1%	$39.17 *	$11.47	+29.0%	COM	00206R102
ETN	EATON CORP PLC	1,217,395	$76.16M	3.8%	$62.56 *	$48.54	+3.9%	SHS	G29183103
BCE	BCE INC	1,618,405	$73.7M	3.7%	$45.54 *	$22.26	+15.0%	COM NEW	05534B760
PEG	PUBLIC SVC ENTERPRISE GROUP	1,485,396	$70.02M	3.5%	$47.14 *	$24.51	+37.4%	COM	744573106
—	REGAL ENTMT GROUP	3,303,706	$69.84M	3.5%	$21.14	$20.85	—	CL A	758766109
AEO	AMERICAN EAGLE OUTFITTERS NE	4,045,156	$67.43M	3.4%	$16.67 *	$10.61	+19.7%	COM	02553E106
WY	WEYERHAEUSER CO	2,172,055	$67.29M	3.4%	$30.98 *	$18.89	+12.3%	COM	962166104
VOD	VODAFONE GROUP PLC NEW	2,082,633	$66.75M	3.4%	$32.05	$34.07	-5.9%	SPNSR ADR NO PAR	92857W308
NUE	NUCOR CORP	1,399,722	$66.21M	3.3%	$47.30 *	$35.58	+6.8%	COM	670346105
—	DOW CHEM CO	1,237,105	$62.92M	3.2%	$50.86	$37.46	—	COM	260543103
CSCO	CISCO SYS INC	2,201,326	$62.67M	3.2%	$28.47 *	$16.49	+27.2%	COM	17275R102
—	PEOPLES UNITED FINANCIAL INC	3,907,807	$62.25M	3.1%	$15.93	$14.97	—	COM	712704105
GM	GENERAL MTRS CO	1,919,212	$60.32M	3.0%	$31.43 *	$27.17	-5.7%	COM	37045V100
—	HOSPITALITY PPTYS TR	2,269,770	$60.28M	3.0%	$26.56	$26.17	—	COM SH BEN INT	44106M102
MRK	MERCK & CO INC NEW	1,130,440	$59.81M	3.0%	$52.91 *	$33.18	+12.7%	COM	58933Y105
ABBNY	ABB LTD	3,072,837	$59.67M	3.0%	$19.42 *	$19.65	-5.1%	SPONSORED ADR	000375204
LAMR	LAMAR ADVERTISING CO NEW	965,712	$59.39M	3.0%	$61.50	$53.48	—	CL A	512816109
—	GLAXOSMITHKLINE PLC	1,454,031	$58.96M	3.0%	$40.55	$48.41	—	SPONSORED ADR	37733W105
RHP	RYMAN HOSPITALITY PPTYS INC	1,143,871	$58.89M	3.0%	$51.48	$39.48	—	COM	78377T107
—	ROYAL DUTCH SHELL PLC	1,193,270	$58.7M	3.0%	$49.19	$46.04	—	SPON ADR B	780259107
BKE	BUCKLE INC	1,701,074	$57.62M	2.9%	$33.87 *	$15.51	-21.2%	COM	118440106
ABBV	ABBVIE INC	1,000,390	$57.14M	2.9%	$57.12 *	$33.33	+14.3%	COM	00287Y109
EMR	EMERSON ELEC CO	1,026,831	$55.84M	2.8%	$54.38 *	$36.85	+14.8%	COM	291011104
—	MAXIM INTEGRATED PRODS INC	1,476,675	$54.31M	2.7%	$36.78	$32.65	—	COM	57772K101
—	GENERAL ELECTRIC CO	1,675,871	$53.28M	2.7%	$31.79	$25.22	—	COM	369604103
QCOM	QUALCOMM INC	984,241	$50.33M	2.5%	$51.14 *	$36.92	+5.5%	COM	747525103
FHI	FEDERATED INVS INC PA	1,742,860	$50.28M	2.5%	$28.85 *	$15.95	+14.3%	CL B	314211103
CNK	CINEMARK HOLDINGS INC	1,346,844	$48.26M	2.4%	$35.83 *	$26.19	+17.8%	COM	17243V102
PFE	PFIZER INC	1,609,024	$47.69M	2.4%	$29.64 *	$18.68	-1.2%	COM	717081103
—	SEAGATE TECHNOLOGY PLC	1,315,290	$45.31M	2.3%	$34.45	$46.22	—	SHS	G7945M107
MCHP	MICROCHIP TECHNOLOGY INC	840,929	$40.53M	2.0%	$48.20 *	$15.11	+32.5%	COM	595017104
INTC	INTEL CORP	1,116,489	$36.12M	1.8%	$32.35 *	$18.32	+40.7%	COM	458140100
FNB	FNB CORP PA	2,204,508	$28.68M	1.4%	$13.01 *	$7.39	+20.8%	COM	302520101
—	MEREDITH CORP	541,035	$25.7M	1.3%	$47.50	$47.50	—	COM	589433101
GRMN	GARMIN LTD	540,755	$21.61M	1.1%	$39.96 *	$27.70	+10.8%	SHS	H2906T109
DMLP	DORCHESTER MINERALS LP	301,860	$3.438M	0.2%	$11.39	$25.08	—	COM UNIT	25820R105
MKC	MCCORMICK & CO INC	2,700	$269K	0.0%	$99.63 *	$28.93	+42.6%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	3,117	$261K	0.0%	$83.73 *	$53.89	+1.0%	COM	30231G102