Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value: $2.163B (100.0% shares, 0.0% debt)

Holdings (41)

GM GENERAL MTRS CO 3.6%

Value $78.61M Shares 2,474,486 Share Price $31.77 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.4%

CSCO CISCO SYS INC 3.3%

Value $71.83M Shares 2,264,643 Share Price $31.72 * Est. Cost/Share $16.70 Unrealized @ Report Date +42.4%

WY WEYERHAEUSER CO 3.2%

Value $69.52M Shares 2,176,494 Share Price $31.94 * Est. Cost/Share $18.93 Unrealized @ Report Date +17.8%

ABBNY ABB LTD 3.2%

Value $69.38M Shares 3,082,278 Share Price $22.51 * Est. Cost/Share $19.67 Unrealized @ Report Date +9.9%

— HOSPITALITY PPTYS TR 3.2%

Value $69.06M Shares 2,323,785 Share Price $29.72 Est. Cost/Share $26.30 Unrealized @ Report Date —

ETN EATON CORP PLC 3.2%

Value $69.02M Shares 1,050,328 Share Price $65.71 * Est. Cost/Share $48.54 Unrealized @ Report Date +11.1%

AEO AMERICAN EAGLE OUTFITTERS NE 3.1%

Value $66.67M Shares 3,732,738 Share Price $17.86 * Est. Cost/Share $10.74 Unrealized @ Report Date +28.7%

QCOM QUALCOMM INC 3.1%

Value $66.57M Shares 971,831 Share Price $68.50 * Est. Cost/Share $38.00 Unrealized @ Report Date +39.8%

VOD VODAFONE GROUP PLC NEW 3.0%

Value $64.71M Shares 2,220,028 Share Price $29.15 Est. Cost/Share $33.97 Unrealized @ Report Date -14.2%

— REGAL ENTMT GROUP 3.0%

Value $64.61M Shares 2,970,473 Share Price $21.75 Est. Cost/Share $20.88 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 3.0%

Value $64.02M Shares 1,484,330 Share Price $43.13 Est. Cost/Share $48.34 Unrealized @ Report Date —

ABBV ABBVIE INC 2.9%

Value $62.45M Shares 990,192 Share Price $63.07 * Est. Cost/Share $33.33 Unrealized @ Report Date +28.5%

— ROYAL DUTCH SHELL PLC 2.9%

Value $62.27M Shares 1,178,652 Share Price $52.83 Est. Cost/Share $46.25 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 2.8%

Value $60.41M Shares 1,442,876 Share Price $41.87 * Est. Cost/Share $24.51 Unrealized @ Report Date +24.4%

T AT&T INC 2.8%

Value $60.38M Shares 1,486,730 Share Price $40.61 * Est. Cost/Share $11.47 Unrealized @ Report Date +37.9%

— PEOPLES UNITED FINANCIAL INC 2.8%

Value $60.21M Shares 3,805,884 Share Price $15.82 Est. Cost/Share $14.97 Unrealized @ Report Date —

SNY SANOFI 2.8%

Value $59.87M Shares 1,567,721 Share Price $38.19 Est. Cost/Share $40.88 Unrealized @ Report Date -6.6%

BCE BCE INC 2.8%

Value $59.8M Shares 1,294,940 Share Price $46.18 * Est. Cost/Share $22.26 Unrealized @ Report Date +19.2%

— EQT MIDSTREAM PARTNERS LP 2.8%

Value $59.6M Shares 782,288 Share Price $76.19 Est. Cost/Share $78.95 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 2.7%

Value $58.77M Shares 1,220,353 Share Price $48.16 Est. Cost/Share $40.14 Unrealized @ Report Date —

— MAXIM INTEGRATED PRODS INC 2.7%

Value $57.51M Shares 1,440,245 Share Price $39.93 Est. Cost/Share $32.71 Unrealized @ Report Date —

KSS KOHLS CORP 2.6%

Value $57.3M Shares 1,309,630 Share Price $43.75 Est. Cost/Share $41.89 Unrealized @ Report Date +4.4%

EMR EMERSON ELEC CO 2.6%

Value $56.14M Shares 1,029,923 Share Price $54.51 * Est. Cost/Share $36.95 Unrealized @ Report Date +16.9%

PFE PFIZER INC 2.5%

Value $54.74M Shares 1,616,060 Share Price $33.87 * Est. Cost/Share $18.74 Unrealized @ Report Date +14.5%

EPD ENTERPRISE PRODS PARTNERS L 2.5%

Value $54.2M Shares 1,961,785 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —

CNK CINEMARK HOLDINGS INC 2.5%

Value $53.68M Shares 1,402,410 Share Price $38.28 * Est. Cost/Share $26.39 Unrealized @ Report Date +26.7%

LAMR LAMAR ADVERTISING CO NEW 2.5%

Value $53.68M Shares 821,926 Share Price $65.31 Est. Cost/Share $53.48 Unrealized @ Report Date —

FNB FNB CORP PA 2.4%

Value $52.95M Shares 4,304,769 Share Price $12.30 * Est. Cost/Share $7.98 Unrealized @ Report Date +7.7%

— WESTROCK CO 2.3%

Value $49.52M Shares 1,021,390 Share Price $48.48 Est. Cost/Share $43.19 Unrealized @ Report Date —

— MEREDITH CORP 2.2%

Value $47.67M Shares 916,869 Share Price $51.99 Est. Cost/Share $49.31 Unrealized @ Report Date —

— SPECTRA ENERGY PARTNERS LP 2.2%

Value $47M Shares 1,075,775 Share Price $43.69 Est. Cost/Share $46.43 Unrealized @ Report Date —

MRK MERCK & CO INC 2.1%

Value $44.83M Shares 718,252 Share Price $62.41 * Est. Cost/Share $33.30 Unrealized @ Report Date +34.5%

FLO FLOWERS FOODS INC 2.0%

Value $43.51M Shares 2,877,520 Share Price $15.12 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.1%

— DOW CHEM CO 2.0%

Value $43M Shares 829,628 Share Price $51.83 Est. Cost/Share $37.46 Unrealized @ Report Date —

INTC INTEL CORP 2.0%

Value $42.21M Shares 1,118,131 Share Price $37.75 * Est. Cost/Share $18.47 Unrealized @ Report Date +65.6%

BKE BUCKLE INC 1.9%

Value $40.87M Shares 1,700,820 Share Price $24.03 * Est. Cost/Share $15.40 Unrealized @ Report Date -42.6%

FHI FEDERATED INVS INC PA 1.8%

Value $39.45M Shares 1,331,249 Share Price $29.63 * Est. Cost/Share $15.95 Unrealized @ Report Date +19.3%

GRMN GARMIN LTD 1.0%

Value $21.93M Shares 455,939 Share Price $48.11 * Est. Cost/Share $28.30 Unrealized @ Report Date +33.6%

DMLP DORCHESTER MINERALS LP 0.2%

Value $4.966M Shares 322,285 Share Price $15.41 Est. Cost/Share $24.38 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $270K Shares 2,700 Share Price $100.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +44.5%

XOM EXXON MOBIL CORP 0.0%

Value $250K Shares 2,867 Share Price $87.20 * Est. Cost/Share $53.89 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GM	GENERAL MTRS CO	2,474,486	$78.61M	3.6%	$31.77 *	$26.64	-0.4%	COM	37045V100
CSCO	CISCO SYS INC	2,264,643	$71.83M	3.3%	$31.72 *	$16.70	+42.4%	COM	17275R102
WY	WEYERHAEUSER CO	2,176,494	$69.52M	3.2%	$31.94 *	$18.93	+17.8%	COM	962166104
ABBNY	ABB LTD	3,082,278	$69.38M	3.2%	$22.51 *	$19.67	+9.9%	SPONSORED ADR	000375204
—	HOSPITALITY PPTYS TR	2,323,785	$69.06M	3.2%	$29.72	$26.30	—	COM SH BEN INT	44106M102
ETN	EATON CORP PLC	1,050,328	$69.02M	3.2%	$65.71 *	$48.54	+11.1%	SHS	G29183103
AEO	AMERICAN EAGLE OUTFITTERS NE	3,732,738	$66.67M	3.1%	$17.86 *	$10.74	+28.7%	COM	02553E106
QCOM	QUALCOMM INC	971,831	$66.57M	3.1%	$68.50 *	$38.00	+39.8%	COM	747525103
VOD	VODAFONE GROUP PLC NEW	2,220,028	$64.71M	3.0%	$29.15	$33.97	-14.2%	SPNSR ADR	92857W308
—	REGAL ENTMT GROUP	2,970,473	$64.61M	3.0%	$21.75	$20.88	—	CL A	758766109
—	GLAXOSMITHKLINE PLC	1,484,330	$64.02M	3.0%	$43.13	$48.34	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	990,192	$62.45M	2.9%	$63.07 *	$33.33	+28.5%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	1,178,652	$62.27M	2.9%	$52.83	$46.25	—	SPON ADR B	780259107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,442,876	$60.41M	2.8%	$41.87 *	$24.51	+24.4%	COM	744573106
T	AT&T INC	1,486,730	$60.38M	2.8%	$40.61 *	$11.47	+37.9%	COM	00206R102
—	PEOPLES UNITED FINANCIAL INC	3,805,884	$60.21M	2.8%	$15.82	$14.97	—	COM	712704105
SNY	SANOFI	1,567,721	$59.87M	2.8%	$38.19	$40.88	-6.6%	SPONSORED ADR	80105N105
BCE	BCE INC	1,294,940	$59.8M	2.8%	$46.18 *	$22.26	+19.2%	COM NEW	05534B760
—	EQT MIDSTREAM PARTNERS LP	782,288	$59.6M	2.8%	$76.19	$78.95	—	UNIT LTD PARTN	26885B100
RHP	RYMAN HOSPITALITY PPTYS INC	1,220,353	$58.77M	2.7%	$48.16	$40.14	—	COM	78377T107
—	MAXIM INTEGRATED PRODS INC	1,440,245	$57.51M	2.7%	$39.93	$32.71	—	COM	57772K101
KSS	KOHLS CORP	1,309,630	$57.3M	2.6%	$43.75	$41.89	+4.4%	COM	500255104
EMR	EMERSON ELEC CO	1,029,923	$56.14M	2.6%	$54.51 *	$36.95	+16.9%	COM	291011104
PFE	PFIZER INC	1,616,060	$54.74M	2.5%	$33.87 *	$18.74	+14.5%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	1,961,785	$54.2M	2.5%	$27.63	$27.63	—	COM	293792107
CNK	CINEMARK HOLDINGS INC	1,402,410	$53.68M	2.5%	$38.28 *	$26.39	+26.7%	COM	17243V102
LAMR	LAMAR ADVERTISING CO NEW	821,926	$53.68M	2.5%	$65.31	$53.48	—	CL A	512816109
FNB	FNB CORP PA	4,304,769	$52.95M	2.4%	$12.30 *	$7.98	+7.7%	COM	302520101
—	WESTROCK CO	1,021,390	$49.52M	2.3%	$48.48	$43.19	—	COM	96145D105
—	MEREDITH CORP	916,869	$47.67M	2.2%	$51.99	$49.31	—	COM	589433101
—	SPECTRA ENERGY PARTNERS LP	1,075,775	$47M	2.2%	$43.69	$46.43	—	COM	84756N109
MRK	MERCK & CO INC	718,252	$44.83M	2.1%	$62.41 *	$33.30	+34.5%	COM	58933Y105
FLO	FLOWERS FOODS INC	2,877,520	$43.51M	2.0%	$15.12 *	$11.44	-8.1%	COM	343498101
—	DOW CHEM CO	829,628	$43M	2.0%	$51.83	$37.46	—	COM	260543103
INTC	INTEL CORP	1,118,131	$42.21M	2.0%	$37.75 *	$18.47	+65.6%	COM	458140100
BKE	BUCKLE INC	1,700,820	$40.87M	1.9%	$24.03 *	$15.40	-42.6%	COM	118440106
FHI	FEDERATED INVS INC PA	1,331,249	$39.45M	1.8%	$29.63 *	$15.95	+19.3%	CL B	314211103
GRMN	GARMIN LTD	455,939	$21.93M	1.0%	$48.11 *	$28.30	+33.6%	SHS	H2906T109
DMLP	DORCHESTER MINERALS LP	322,285	$4.966M	0.2%	$15.41	$24.38	—	COM UNIT	25820R105
MKC	MCCORMICK & CO INC	2,700	$270K	0.0%	$100.00 *	$28.93	+44.5%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	2,867	$250K	0.0%	$87.20 *	$53.89	+7.3%	COM	30231G102