Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $2.064B (100.0% shares, 0.0% debt)

Holdings (40)

T AT&T INC 4.3%

Value $89.21M Shares 2,064,653 Share Price $43.21 * Est. Cost/Share $11.47 Unrealized @ Report Date +44.6%

QCOM QUALCOMM INC 3.8%

Value $77.93M Shares 1,454,791 Share Price $53.57 * Est. Cost/Share $38.00 Unrealized @ Report Date +8.4%

— REGAL ENTMT GROUP 3.6%

Value $74.48M Shares 3,379,203 Share Price $22.04 Est. Cost/Share $20.88 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS NE 3.6%

Value $73.31M Shares 4,601,788 Share Price $15.93 * Est. Cost/Share $10.74 Unrealized @ Report Date +13.9%

GM GENERAL MTRS CO 3.4%

Value $69.81M Shares 2,466,744 Share Price $28.30 * Est. Cost/Share $26.64 Unrealized @ Report Date -12.4%

PEG PUBLIC SVC ENTERPRISE GROUP 3.3%

Value $68.99M Shares 1,480,081 Share Price $46.61 * Est. Cost/Share $24.51 Unrealized @ Report Date +37.1%

— HOSPITALITY PPTYS TR 3.3%

Value $68.8M Shares 2,388,845 Share Price $28.80 Est. Cost/Share $26.30 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 3.3%

Value $68.39M Shares 2,214,078 Share Price $30.89 Est. Cost/Share $33.97 Unrealized @ Report Date -9.1%

— ROYAL DUTCH SHELL PLC 3.3%

Value $68.26M Shares 1,218,934 Share Price $56.00 Est. Cost/Share $46.25 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.2%

Value $66.46M Shares 2,316,578 Share Price $28.69 * Est. Cost/Share $16.70 Unrealized @ Report Date +27.6%

MRK MERCK & CO INC 3.2%

Value $66.43M Shares 1,153,037 Share Price $57.61 * Est. Cost/Share $33.30 Unrealized @ Report Date +23.2%

WY WEYERHAEUSER CO 3.2%

Value $65.92M Shares 2,214,187 Share Price $29.77 * Est. Cost/Share $18.93 Unrealized @ Report Date +8.8%

BCE BCE INC 3.1%

Value $64.07M Shares 1,354,195 Share Price $47.31 * Est. Cost/Share $22.26 Unrealized @ Report Date +20.8%

LAMR LAMAR ADVERTISING CO NEW 3.1%

Value $63.67M Shares 960,411 Share Price $66.30 Est. Cost/Share $53.48 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 3.1%

Value $63.41M Shares 1,463,148 Share Price $43.34 Est. Cost/Share $48.41 Unrealized @ Report Date —

ETN EATON CORP PLC 3.0%

Value $62.6M Shares 1,048,103 Share Price $59.73 * Est. Cost/Share $48.54 Unrealized @ Report Date +0.1%

ABBV ABBVIE INC 3.0%

Value $62.52M Shares 1,009,781 Share Price $61.91 * Est. Cost/Share $33.33 Unrealized @ Report Date +25.0%

RHP RYMAN HOSPITALITY PPTYS INC 3.0%

Value $61.57M Shares 1,215,618 Share Price $50.65 Est. Cost/Share $40.14 Unrealized @ Report Date —

ABBNY ABB LTD 2.9%

Value $59.99M Shares 3,025,438 Share Price $19.83 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.1%

PFE PFIZER INC 2.8%

Value $58.23M Shares 1,653,727 Share Price $35.21 * Est. Cost/Share $18.74 Unrealized @ Report Date +18.0%

— PEOPLES UNITED FINANCIAL INC 2.8%

Value $56.85M Shares 3,877,809 Share Price $14.66 Est. Cost/Share $14.97 Unrealized @ Report Date —

SNY SANOFI 2.7%

Value $56.73M Shares 1,355,431 Share Price $41.85 Est. Cost/Share $41.00 Unrealized @ Report Date +2.1%

— MAXIM INTEGRATED PRODS INC 2.6%

Value $53.72M Shares 1,505,164 Share Price $35.69 Est. Cost/Share $32.71 Unrealized @ Report Date —

EMR EMERSON ELEC CO 2.6%

Value $52.74M Shares 1,011,158 Share Price $52.16 * Est. Cost/Share $36.85 Unrealized @ Report Date +11.1%

CNK CINEMARK HOLDINGS INC 2.5%

Value $51.71M Shares 1,418,181 Share Price $36.46 * Est. Cost/Share $26.39 Unrealized @ Report Date +19.8%

BKE BUCKLE INC 2.2%

Value $45.1M Shares 1,735,380 Share Price $25.99 * Est. Cost/Share $15.40 Unrealized @ Report Date -38.5%

— MEREDITH CORP 2.2%

Value $44.41M Shares 855,554 Share Price $51.91 Est. Cost/Share $49.12 Unrealized @ Report Date —

— EQT MIDSTREAM PARTNERS LP 2.0%

Value $42.25M Shares 526,193 Share Price $80.30 Est. Cost/Share $80.30 Unrealized @ Report Date —

— DOW CHEM CO 2.0%

Value $41.18M Shares 828,441 Share Price $49.71 Est. Cost/Share $37.46 Unrealized @ Report Date —

— SPECTRA ENERGY PARTNERS LP 1.9%

Value $39.8M Shares 843,610 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —

FHI FEDERATED INVS INC PA 1.9%

Value $39.07M Shares 1,357,492 Share Price $28.78 * Est. Cost/Share $15.95 Unrealized @ Report Date +15.0%

INTC INTEL CORP 1.8%

Value $37.39M Shares 1,140,065 Share Price $32.80 * Est. Cost/Share $18.47 Unrealized @ Report Date +42.8%

— GENERAL ELECTRIC CO 1.6%

Value $33.55M Shares 1,065,805 Share Price $31.48 Est. Cost/Share $25.22 Unrealized @ Report Date —

NUE NUCOR CORP 1.6%

Value $32.01M Shares 647,874 Share Price $49.41 * Est. Cost/Share $35.58 Unrealized @ Report Date +12.4%

FNB FNB CORP PA 1.5%

Value $29.97M Shares 2,390,004 Share Price $12.54 * Est. Cost/Share $7.51 Unrealized @ Report Date +15.7%

GRMN GARMIN LTD 1.3%

Value $26.7M Shares 629,294 Share Price $42.42 * Est. Cost/Share $28.30 Unrealized @ Report Date +16.5%

— WESTROCK CO 1.1%

Value $21.85M Shares 562,150 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.2%

Value $4.656M Shares 322,860 Share Price $14.42 Est. Cost/Share $24.38 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $292K Shares 3,117 Share Price $93.68 * Est. Cost/Share $53.89 Unrealized @ Report Date +14.2%

MKC MCCORMICK & CO INC 0.0%

Value $288K Shares 2,700 Share Price $106.67 * Est. Cost/Share $28.93 Unrealized @ Report Date +53.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	2,064,653	$89.21M	4.3%	$43.21 *	$11.47	+44.6%	COM	00206R102
QCOM	QUALCOMM INC	1,454,791	$77.93M	3.8%	$53.57 *	$38.00	+8.4%	COM	747525103
—	REGAL ENTMT GROUP	3,379,203	$74.48M	3.6%	$22.04	$20.88	—	CL A	758766109
AEO	AMERICAN EAGLE OUTFITTERS NE	4,601,788	$73.31M	3.6%	$15.93 *	$10.74	+13.9%	COM	02553E106
GM	GENERAL MTRS CO	2,466,744	$69.81M	3.4%	$28.30 *	$26.64	-12.4%	COM	37045V100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,480,081	$68.99M	3.3%	$46.61 *	$24.51	+37.1%	COM	744573106
—	HOSPITALITY PPTYS TR	2,388,845	$68.8M	3.3%	$28.80	$26.30	—	COM SH BEN INT	44106M102
VOD	VODAFONE GROUP PLC NEW	2,214,078	$68.39M	3.3%	$30.89	$33.97	-9.1%	SPNSR ADR	92857W308
—	ROYAL DUTCH SHELL PLC	1,218,934	$68.26M	3.3%	$56.00	$46.25	—	SPON ADR B	780259107
CSCO	CISCO SYS INC	2,316,578	$66.46M	3.2%	$28.69 *	$16.70	+27.6%	COM	17275R102
MRK	MERCK & CO INC	1,153,037	$66.43M	3.2%	$57.61 *	$33.30	+23.2%	COM	58933Y105
WY	WEYERHAEUSER CO	2,214,187	$65.92M	3.2%	$29.77 *	$18.93	+8.8%	COM	962166104
BCE	BCE INC	1,354,195	$64.07M	3.1%	$47.31 *	$22.26	+20.8%	COM NEW	05534B760
LAMR	LAMAR ADVERTISING CO NEW	960,411	$63.67M	3.1%	$66.30	$53.48	—	CL A	512816109
—	GLAXOSMITHKLINE PLC	1,463,148	$63.41M	3.1%	$43.34	$48.41	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	1,048,103	$62.6M	3.0%	$59.73 *	$48.54	+0.1%	SHS	G29183103
ABBV	ABBVIE INC	1,009,781	$62.52M	3.0%	$61.91 *	$33.33	+25.0%	COM	00287Y109
RHP	RYMAN HOSPITALITY PPTYS INC	1,215,618	$61.57M	3.0%	$50.65	$40.14	—	COM	78377T107
ABBNY	ABB LTD	3,025,438	$59.99M	2.9%	$19.83 *	$19.65	-3.1%	SPONSORED ADR	000375204
PFE	PFIZER INC	1,653,727	$58.23M	2.8%	$35.21 *	$18.74	+18.0%	COM	717081103
—	PEOPLES UNITED FINANCIAL INC	3,877,809	$56.85M	2.8%	$14.66	$14.97	—	COM	712704105
SNY	SANOFI	1,355,431	$56.73M	2.7%	$41.85	$41.00	+2.1%	SPONSORED ADR	80105N105
—	MAXIM INTEGRATED PRODS INC	1,505,164	$53.72M	2.6%	$35.69	$32.71	—	COM	57772K101
EMR	EMERSON ELEC CO	1,011,158	$52.74M	2.6%	$52.16 *	$36.85	+11.1%	COM	291011104
CNK	CINEMARK HOLDINGS INC	1,418,181	$51.71M	2.5%	$36.46 *	$26.39	+19.8%	COM	17243V102
BKE	BUCKLE INC	1,735,380	$45.1M	2.2%	$25.99 *	$15.40	-38.5%	COM	118440106
—	MEREDITH CORP	855,554	$44.41M	2.2%	$51.91	$49.12	—	COM	589433101
—	EQT MIDSTREAM PARTNERS LP	526,193	$42.25M	2.0%	$80.30	$80.30	—	UNIT LTD PARTN	26885B100
—	DOW CHEM CO	828,441	$41.18M	2.0%	$49.71	$37.46	—	COM	260543103
—	SPECTRA ENERGY PARTNERS LP	843,610	$39.8M	1.9%	$47.18	$47.18	—	COM	84756N109
FHI	FEDERATED INVS INC PA	1,357,492	$39.07M	1.9%	$28.78 *	$15.95	+15.0%	CL B	314211103
INTC	INTEL CORP	1,140,065	$37.39M	1.8%	$32.80 *	$18.47	+42.8%	COM	458140100
—	GENERAL ELECTRIC CO	1,065,805	$33.55M	1.6%	$31.48	$25.22	—	COM	369604103
NUE	NUCOR CORP	647,874	$32.01M	1.6%	$49.41 *	$35.58	+12.4%	COM	670346105
FNB	FNB CORP PA	2,390,004	$29.97M	1.5%	$12.54 *	$7.51	+15.7%	COM	302520101
GRMN	GARMIN LTD	629,294	$26.7M	1.3%	$42.42 *	$28.30	+16.5%	SHS	H2906T109
—	WESTROCK CO	562,150	$21.85M	1.1%	$38.87	$38.87	—	COM	96145D105
DMLP	DORCHESTER MINERALS LP	322,860	$4.656M	0.2%	$14.42	$24.38	—	COM UNIT	25820R105
XOM	EXXON MOBIL CORP	3,117	$292K	0.0%	$93.68 *	$53.89	+14.2%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$288K	0.0%	$106.67 *	$28.93	+53.6%	COM NON VTG	579780206