Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value ($000): $2,163,433 (100.0% shares, 0.0% debt)

Holdings (41)

GM GENERAL MTRS CO 3.6%

Value ($000) $78,614 Shares 2,474,486 Est. Cost $26.64 Unrealized -3.0%

CSCO CISCO SYS INC 3.3%

Value ($000) $71,834 Shares 2,264,643 Est. Cost $16.70 Unrealized +38.1%

WY WEYERHAEUSER CO 3.2%

Value ($000) $69,517 Shares 2,176,494 Est. Cost $18.93 Unrealized +15.8%

ABBNY ABB LTD 3.2%

Value ($000) $69,382 Shares 3,082,278 Est. Cost $20.73 Unrealized —

— HOSPITALITY PPTYS TR 3.2%

Value ($000) $69,063 Shares 2,323,785 Est. Cost $26.30 Unrealized —

ETN EATON CORP PLC 3.2%

Value ($000) $69,017 Shares 1,050,328 Est. Cost $48.54 Unrealized +9.0%

AEO AMERICAN EAGLE OUTFITTERS NE 3.1%

Value ($000) $66,667 Shares 3,732,738 Est. Cost $10.74 Unrealized +29.2%

QCOM QUALCOMM INC 3.1%

Value ($000) $66,570 Shares 971,831 Est. Cost $38.00 Unrealized +23.4%

VOD VODAFONE GROUP PLC NEW 3.0%

Value ($000) $64,714 Shares 2,220,028 Est. Cost $33.24 Unrealized —

— REGAL ENTMT GROUP 3.0%

Value ($000) $64,608 Shares 2,970,473 Est. Cost $20.88 Unrealized —

— GLAXOSMITHKLINE PLC 3.0%

Value ($000) $64,019 Shares 1,484,330 Est. Cost $48.34 Unrealized —

ABBV ABBVIE INC 2.9%

Value ($000) $62,451 Shares 990,192 Est. Cost $33.33 Unrealized +31.8%

— ROYAL DUTCH SHELL PLC 2.9%

Value ($000) $62,268 Shares 1,178,652 Est. Cost $46.25 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 2.8%

Value ($000) $60,413 Shares 1,442,876 Est. Cost $24.51 Unrealized +30.0%

T AT&T INC 2.8%

Value ($000) $60,376 Shares 1,486,730 Est. Cost $11.47 Unrealized +42.1%

— PEOPLES UNITED FINANCIAL INC 2.8%

Value ($000) $60,209 Shares 3,805,884 Est. Cost $14.97 Unrealized —

SNY SANOFI 2.8%

Value ($000) $59,871 Shares 1,567,721 Est. Cost $41.35 Unrealized —

BCE BCE INC 2.8%

Value ($000) $59,800 Shares 1,294,940 Est. Cost $22.26 Unrealized +21.3%

— EQT MIDSTREAM PARTNERS LP 2.8%

Value ($000) $59,603 Shares 782,288 Est. Cost $78.95 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 2.7%

Value ($000) $58,772 Shares 1,220,353 Est. Cost $40.14 Unrealized —

— MAXIM INTEGRATED PRODS INC 2.7%

Value ($000) $57,509 Shares 1,440,245 Est. Cost $32.71 Unrealized —

KSS KOHLS CORP 2.6%

Value ($000) $57,296 Shares 1,309,630 Est. Cost $41.89 Unrealized 0.0%

EMR EMERSON ELEC CO 2.6%

Value ($000) $56,141 Shares 1,029,923 Est. Cost $36.95 Unrealized +14.5%

PFE PFIZER INC 2.5%

Value ($000) $54,736 Shares 1,616,060 Est. Cost $18.74 Unrealized +18.8%

EPD ENTERPRISE PRODS PARTNERS L 2.5%

Value ($000) $54,204 Shares 1,961,785 Est. Cost $27.63 Unrealized —

CNK CINEMARK HOLDINGS INC 2.5%

Value ($000) $53,684 Shares 1,402,410 Est. Cost $26.39 Unrealized +24.8%

LAMR LAMAR ADVERTISING CO NEW 2.5%

Value ($000) $53,680 Shares 821,926 Est. Cost $53.48 Unrealized —

FNB FNB CORP PA 2.4%

Value ($000) $52,949 Shares 4,304,769 Est. Cost $7.98 Unrealized +7.5%

— WESTROCK CO 2.3%

Value ($000) $49,517 Shares 1,021,390 Est. Cost $43.19 Unrealized —

— MEREDITH CORP 2.2%

Value ($000) $47,668 Shares 916,869 Est. Cost $49.31 Unrealized —

— SPECTRA ENERGY PARTNERS LP 2.2%

Value ($000) $47,001 Shares 1,075,775 Est. Cost $46.43 Unrealized —

MRK MERCK & CO INC 2.1%

Value ($000) $44,826 Shares 718,252 Est. Cost $33.30 Unrealized +31.3%

FLO FLOWERS FOODS INC 2.0%

Value ($000) $43,508 Shares 2,877,520 Est. Cost $11.44 Unrealized 0.0%

— DOW CHEM CO 2.0%

Value ($000) $43,000 Shares 829,628 Est. Cost $37.46 Unrealized —

INTC INTEL CORP 2.0%

Value ($000) $42,209 Shares 1,118,131 Est. Cost $18.47 Unrealized +55.0%

BKE BUCKLE INC 1.9%

Value ($000) $40,871 Shares 1,700,820 Est. Cost $15.40 Unrealized -38.5%

FHI FEDERATED INVS INC PA 1.8%

Value ($000) $39,445 Shares 1,331,249 Est. Cost $15.95 Unrealized +25.8%

GRMN GARMIN LTD 1.0%

Value ($000) $21,935 Shares 455,939 Est. Cost $28.30 Unrealized +35.9%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $4,966 Shares 322,285 Est. Cost $24.38 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $270 Shares 2,700 Est. Cost $28.93 Unrealized +46.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $250 Shares 2,867 Est. Cost $53.89 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	2,474,486	$78,614	3.6%	$26.64	-3.0%	COM	37045V100
CSCO	CISCO SYS INC	2,264,643	$71,834	3.3%	$16.70	+38.1%	COM	17275R102
WY	WEYERHAEUSER CO	2,176,494	$69,517	3.2%	$18.93	+15.8%	COM	962166104
ABBNY	ABB LTD	3,082,278	$69,382	3.2%	$20.73	—	SPONSORED ADR	000375204
—	HOSPITALITY PPTYS TR	2,323,785	$69,063	3.2%	$26.30	—	COM SH BEN INT	44106M102
ETN	EATON CORP PLC	1,050,328	$69,017	3.2%	$48.54	+9.0%	SHS	G29183103
AEO	AMERICAN EAGLE OUTFITTERS NE	3,732,738	$66,667	3.1%	$10.74	+29.2%	COM	02553E106
QCOM	QUALCOMM INC	971,831	$66,570	3.1%	$38.00	+23.4%	COM	747525103
VOD	VODAFONE GROUP PLC NEW	2,220,028	$64,714	3.0%	$33.24	—	SPNSR ADR	92857W308
—	REGAL ENTMT GROUP	2,970,473	$64,608	3.0%	$20.88	—	CL A	758766109
—	GLAXOSMITHKLINE PLC	1,484,330	$64,019	3.0%	$48.34	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	990,192	$62,451	2.9%	$33.33	+31.8%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	1,178,652	$62,268	2.9%	$46.25	—	SPON ADR B	780259107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,442,876	$60,413	2.8%	$24.51	+30.0%	COM	744573106
T	AT&T INC	1,486,730	$60,376	2.8%	$11.47	+42.1%	COM	00206R102
—	PEOPLES UNITED FINANCIAL INC	3,805,884	$60,209	2.8%	$14.97	—	COM	712704105
SNY	SANOFI	1,567,721	$59,871	2.8%	$41.35	—	SPONSORED ADR	80105N105
BCE	BCE INC	1,294,940	$59,800	2.8%	$22.26	+21.3%	COM NEW	05534B760
—	EQT MIDSTREAM PARTNERS LP	782,288	$59,603	2.8%	$78.95	—	UNIT LTD PARTN	26885B100
RHP	RYMAN HOSPITALITY PPTYS INC	1,220,353	$58,772	2.7%	$40.14	—	COM	78377T107
—	MAXIM INTEGRATED PRODS INC	1,440,245	$57,509	2.7%	$32.71	—	COM	57772K101
KSS	KOHLS CORP	1,309,630	$57,296	2.6%	$41.89	0.0%	COM	500255104
EMR	EMERSON ELEC CO	1,029,923	$56,141	2.6%	$36.95	+14.5%	COM	291011104
PFE	PFIZER INC	1,616,060	$54,736	2.5%	$18.74	+18.8%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	1,961,785	$54,204	2.5%	$27.63	—	COM	293792107
CNK	CINEMARK HOLDINGS INC	1,402,410	$53,684	2.5%	$26.39	+24.8%	COM	17243V102
LAMR	LAMAR ADVERTISING CO NEW	821,926	$53,680	2.5%	$53.48	—	CL A	512816109
FNB	FNB CORP PA	4,304,769	$52,949	2.4%	$7.98	+7.5%	COM	302520101
—	WESTROCK CO	1,021,390	$49,517	2.3%	$43.19	—	COM	96145D105
—	MEREDITH CORP	916,869	$47,668	2.2%	$49.31	—	COM	589433101
—	SPECTRA ENERGY PARTNERS LP	1,075,775	$47,001	2.2%	$46.43	—	COM	84756N109
MRK	MERCK & CO INC	718,252	$44,826	2.1%	$33.30	+31.3%	COM	58933Y105
FLO	FLOWERS FOODS INC	2,877,520	$43,508	2.0%	$11.44	0.0%	COM	343498101
—	DOW CHEM CO	829,628	$43,000	2.0%	$37.46	—	COM	260543103
INTC	INTEL CORP	1,118,131	$42,209	2.0%	$18.47	+55.0%	COM	458140100
BKE	BUCKLE INC	1,700,820	$40,871	1.9%	$15.40	-38.5%	COM	118440106
FHI	FEDERATED INVS INC PA	1,331,249	$39,445	1.8%	$15.95	+25.8%	CL B	314211103
GRMN	GARMIN LTD	455,939	$21,935	1.0%	$28.30	+35.9%	SHS	H2906T109
DMLP	DORCHESTER MINERALS LP	322,285	$4,966	0.2%	$24.38	—	COM UNIT	25820R105
MKC	MCCORMICK & CO INC	2,700	$270	0.0%	$28.93	+46.5%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	2,867	$250	0.0%	$53.89	+8.6%	COM	30231G102