Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $2,064,324 (100.0% shares, 0.0% debt)

Holdings (40)

T AT&T INC 4.3%

Value ($000) $89,214 Shares 2,064,653 Est. Cost $11.47 Unrealized +31.8%

QCOM QUALCOMM INC 3.8%

Value ($000) $77,933 Shares 1,454,791 Est. Cost $38.00 Unrealized +6.0%

— REGAL ENTMT GROUP 3.6%

Value ($000) $74,478 Shares 3,379,203 Est. Cost $20.88 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 3.6%

Value ($000) $73,306 Shares 4,601,788 Est. Cost $10.74 Unrealized +9.1%

GM GENERAL MTRS CO 3.4%

Value ($000) $69,809 Shares 2,466,744 Est. Cost $26.64 Unrealized -6.9%

PEG PUBLIC SVC ENTERPRISE GROUP 3.3%

Value ($000) $68,987 Shares 1,480,081 Est. Cost $24.51 Unrealized +32.6%

— HOSPITALITY PPTYS TR 3.3%

Value ($000) $68,799 Shares 2,388,845 Est. Cost $26.30 Unrealized —

VOD VODAFONE GROUP PLC NEW 3.3%

Value ($000) $68,393 Shares 2,214,078 Est. Cost $33.24 Unrealized —

— ROYAL DUTCH SHELL PLC 3.3%

Value ($000) $68,260 Shares 1,218,934 Est. Cost $46.25 Unrealized —

CSCO CISCO SYS INC 3.2%

Value ($000) $66,463 Shares 2,316,578 Est. Cost $16.70 Unrealized +24.9%

MRK MERCK & CO INC 3.2%

Value ($000) $66,426 Shares 1,153,037 Est. Cost $33.30 Unrealized +18.6%

WY WEYERHAEUSER CO 3.2%

Value ($000) $65,916 Shares 2,214,187 Est. Cost $18.93 Unrealized +11.5%

BCE BCE INC 3.1%

Value ($000) $64,067 Shares 1,354,195 Est. Cost $22.26 Unrealized +17.3%

LAMR LAMAR ADVERTISING CO NEW 3.1%

Value ($000) $63,675 Shares 960,411 Est. Cost $53.48 Unrealized —

— GLAXOSMITHKLINE PLC 3.1%

Value ($000) $63,413 Shares 1,463,148 Est. Cost $48.41 Unrealized —

ETN EATON CORP PLC 3.0%

Value ($000) $62,603 Shares 1,048,103 Est. Cost $48.54 Unrealized +2.6%

ABBV ABBVIE INC 3.0%

Value ($000) $62,516 Shares 1,009,781 Est. Cost $33.33 Unrealized +22.9%

RHP RYMAN HOSPITALITY PPTYS INC 3.0%

Value ($000) $61,571 Shares 1,215,618 Est. Cost $40.14 Unrealized —

ABBNY ABB LTD 2.9%

Value ($000) $59,994 Shares 3,025,438 Est. Cost $20.70 Unrealized —

PFE PFIZER INC 2.8%

Value ($000) $58,228 Shares 1,653,727 Est. Cost $18.74 Unrealized +12.3%

— PEOPLES UNITED FINANCIAL INC 2.8%

Value ($000) $56,849 Shares 3,877,809 Est. Cost $14.97 Unrealized —

SNY SANOFI 2.7%

Value ($000) $56,725 Shares 1,355,431 Est. Cost $41.85 Unrealized —

— MAXIM INTEGRATED PRODS INC 2.6%

Value ($000) $53,719 Shares 1,505,164 Est. Cost $32.71 Unrealized —

EMR EMERSON ELEC CO 2.6%

Value ($000) $52,742 Shares 1,011,158 Est. Cost $36.85 Unrealized +12.7%

CNK CINEMARK HOLDINGS INC 2.5%

Value ($000) $51,707 Shares 1,418,181 Est. Cost $26.39 Unrealized +14.5%

BKE BUCKLE INC 2.2%

Value ($000) $45,103 Shares 1,735,380 Est. Cost $15.40 Unrealized -36.3%

— MEREDITH CORP 2.2%

Value ($000) $44,412 Shares 855,554 Est. Cost $49.12 Unrealized —

— EQT MIDSTREAM PARTNERS LP 2.0%

Value ($000) $42,253 Shares 526,193 Est. Cost $80.30 Unrealized —

— DOW CHEM CO 2.0%

Value ($000) $41,182 Shares 828,441 Est. Cost $37.46 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.9%

Value ($000) $39,802 Shares 843,610 Est. Cost $47.18 Unrealized —

FHI FEDERATED INVS INC PA 1.9%

Value ($000) $39,069 Shares 1,357,492 Est. Cost $15.95 Unrealized +21.8%

INTC INTEL CORP 1.8%

Value ($000) $37,394 Shares 1,140,065 Est. Cost $18.47 Unrealized +36.0%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $33,552 Shares 1,065,805 Est. Cost $25.22 Unrealized —

NUE NUCOR CORP 1.6%

Value ($000) $32,011 Shares 647,874 Est. Cost $35.58 Unrealized +10.0%

FNB FNB CORP PA 1.5%

Value ($000) $29,971 Shares 2,390,004 Est. Cost $7.51 Unrealized +18.7%

GRMN GARMIN LTD 1.3%

Value ($000) $26,695 Shares 629,294 Est. Cost $28.30 Unrealized +13.1%

— WESTROCK CO 1.1%

Value ($000) $21,851 Shares 562,150 Est. Cost $38.87 Unrealized —

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $4,656 Shares 322,860 Est. Cost $24.38 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $292 Shares 3,117 Est. Cost $53.89 Unrealized +7.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $288 Shares 2,700 Est. Cost $28.93 Unrealized +40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	2,064,653	$89,214	4.3%	$11.47	+31.8%	COM	00206R102
QCOM	QUALCOMM INC	1,454,791	$77,933	3.8%	$38.00	+6.0%	COM	747525103
—	REGAL ENTMT GROUP	3,379,203	$74,478	3.6%	$20.88	—	CL A	758766109
AEO	AMERICAN EAGLE OUTFITTERS NE	4,601,788	$73,306	3.6%	$10.74	+9.1%	COM	02553E106
GM	GENERAL MTRS CO	2,466,744	$69,809	3.4%	$26.64	-6.9%	COM	37045V100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,480,081	$68,987	3.3%	$24.51	+32.6%	COM	744573106
—	HOSPITALITY PPTYS TR	2,388,845	$68,799	3.3%	$26.30	—	COM SH BEN INT	44106M102
VOD	VODAFONE GROUP PLC NEW	2,214,078	$68,393	3.3%	$33.24	—	SPNSR ADR	92857W308
—	ROYAL DUTCH SHELL PLC	1,218,934	$68,260	3.3%	$46.25	—	SPON ADR B	780259107
CSCO	CISCO SYS INC	2,316,578	$66,463	3.2%	$16.70	+24.9%	COM	17275R102
MRK	MERCK & CO INC	1,153,037	$66,426	3.2%	$33.30	+18.6%	COM	58933Y105
WY	WEYERHAEUSER CO	2,214,187	$65,916	3.2%	$18.93	+11.5%	COM	962166104
BCE	BCE INC	1,354,195	$64,067	3.1%	$22.26	+17.3%	COM NEW	05534B760
LAMR	LAMAR ADVERTISING CO NEW	960,411	$63,675	3.1%	$53.48	—	CL A	512816109
—	GLAXOSMITHKLINE PLC	1,463,148	$63,413	3.1%	$48.41	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	1,048,103	$62,603	3.0%	$48.54	+2.6%	SHS	G29183103
ABBV	ABBVIE INC	1,009,781	$62,516	3.0%	$33.33	+22.9%	COM	00287Y109
RHP	RYMAN HOSPITALITY PPTYS INC	1,215,618	$61,571	3.0%	$40.14	—	COM	78377T107
ABBNY	ABB LTD	3,025,438	$59,994	2.9%	$20.70	—	SPONSORED ADR	000375204
PFE	PFIZER INC	1,653,727	$58,228	2.8%	$18.74	+12.3%	COM	717081103
—	PEOPLES UNITED FINANCIAL INC	3,877,809	$56,849	2.8%	$14.97	—	COM	712704105
SNY	SANOFI	1,355,431	$56,725	2.7%	$41.85	—	SPONSORED ADR	80105N105
—	MAXIM INTEGRATED PRODS INC	1,505,164	$53,719	2.6%	$32.71	—	COM	57772K101
EMR	EMERSON ELEC CO	1,011,158	$52,742	2.6%	$36.85	+12.7%	COM	291011104
CNK	CINEMARK HOLDINGS INC	1,418,181	$51,707	2.5%	$26.39	+14.5%	COM	17243V102
BKE	BUCKLE INC	1,735,380	$45,103	2.2%	$15.40	-36.3%	COM	118440106
—	MEREDITH CORP	855,554	$44,412	2.2%	$49.12	—	COM	589433101
—	EQT MIDSTREAM PARTNERS LP	526,193	$42,253	2.0%	$80.30	—	UNIT LTD PARTN	26885B100
—	DOW CHEM CO	828,441	$41,182	2.0%	$37.46	—	COM	260543103
—	SPECTRA ENERGY PARTNERS LP	843,610	$39,802	1.9%	$47.18	—	COM	84756N109
FHI	FEDERATED INVS INC PA	1,357,492	$39,069	1.9%	$15.95	+21.8%	CL B	314211103
INTC	INTEL CORP	1,140,065	$37,394	1.8%	$18.47	+36.0%	COM	458140100
—	GENERAL ELECTRIC CO	1,065,805	$33,552	1.6%	$25.22	—	COM	369604103
NUE	NUCOR CORP	647,874	$32,011	1.6%	$35.58	+10.0%	COM	670346105
FNB	FNB CORP PA	2,390,004	$29,971	1.5%	$7.51	+18.7%	COM	302520101
GRMN	GARMIN LTD	629,294	$26,695	1.3%	$28.30	+13.1%	SHS	H2906T109
—	WESTROCK CO	562,150	$21,851	1.1%	$38.87	—	COM	96145D105
DMLP	DORCHESTER MINERALS LP	322,860	$4,656	0.2%	$24.38	—	COM UNIT	25820R105
XOM	EXXON MOBIL CORP	3,117	$292	0.0%	$53.89	+7.4%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$288	0.0%	$28.93	+40.5%	COM NON VTG	579780206