Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $2,235,118 (100.0% shares, 0.0% debt)

Holdings (43)

GM GENERAL MTRS CO 3.5%

Value ($000) $77,380 Shares 2,221,003 Est. Cost $26.64 Unrealized +5.7%

RHP RYMAN HOSPITALITY PPTYS INC 3.5%

Value ($000) $77,154 Shares 1,224,478 Est. Cost $40.14 Unrealized —

T AT&T INC 3.4%

Value ($000) $75,598 Shares 1,777,527 Est. Cost $12.12 Unrealized +27.5%

KSS KOHLS CORP 3.3%

Value ($000) $74,341 Shares 1,505,480 Est. Cost $42.88 Unrealized +15.4%

— HOSPITALITY PPTYS TR 3.3%

Value ($000) $73,059 Shares 2,301,797 Est. Cost $26.30 Unrealized —

— ROYAL DUTCH SHELL PLC 3.2%

Value ($000) $70,776 Shares 1,220,900 Est. Cost $46.65 Unrealized —

ETN EATON CORP PLC 3.1%

Value ($000) $70,257 Shares 1,047,208 Est. Cost $48.54 Unrealized +11.6%

CSCO CISCO SYS INC 3.1%

Value ($000) $68,358 Shares 2,262,003 Est. Cost $16.70 Unrealized +38.0%

ABBNY ABB LTD 3.0%

Value ($000) $68,051 Shares 3,229,754 Est. Cost $20.75 Unrealized —

ABBV ABBVIE INC 3.0%

Value ($000) $68,012 Shares 1,086,103 Est. Cost $34.07 Unrealized +22.6%

FNB FNB CORP PA 3.0%

Value ($000) $67,870 Shares 4,233,923 Est. Cost $7.98 Unrealized +25.2%

PFE PFIZER INC 3.0%

Value ($000) $66,654 Shares 2,052,143 Est. Cost $19.12 Unrealized +7.2%

WY WEYERHAEUSER CO 3.0%

Value ($000) $66,276 Shares 2,202,582 Est. Cost $18.96 Unrealized +14.3%

PEG PUBLIC SVC ENTERPRISE GROUP 2.9%

Value ($000) $64,072 Shares 1,460,159 Est. Cost $24.59 Unrealized +23.9%

SNY SANOFI 2.9%

Value ($000) $63,986 Shares 1,582,243 Est. Cost $41.35 Unrealized —

QCOM QUALCOMM INC 2.8%

Value ($000) $63,234 Shares 969,839 Est. Cost $38.00 Unrealized +37.5%

— SPECTRA ENERGY PARTNERS LP 2.8%

Value ($000) $62,671 Shares 1,367,173 Est. Cost $46.30 Unrealized —

— REGAL ENTMT GROUP 2.8%

Value ($000) $61,697 Shares 2,994,976 Est. Cost $20.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value ($000) $60,549 Shares 2,239,231 Est. Cost $27.56 Unrealized —

— EQT MIDSTREAM PARTNERS LP 2.7%

Value ($000) $59,918 Shares 781,407 Est. Cost $78.95 Unrealized —

FLO FLOWERS FOODS INC 2.6%

Value ($000) $58,584 Shares 2,933,604 Est. Cost $11.44 Unrealized +0.4%

EMR EMERSON ELEC CO 2.5%

Value ($000) $56,813 Shares 1,019,065 Est. Cost $36.95 Unrealized +16.0%

— GLAXOSMITHKLINE PLC 2.5%

Value ($000) $56,683 Shares 1,471,902 Est. Cost $48.34 Unrealized —

BCE BCE INC 2.5%

Value ($000) $55,755 Shares 1,289,435 Est. Cost $22.26 Unrealized +14.2%

MAT MATTEL INC 2.5%

Value ($000) $55,103 Shares 2,000,094 Est. Cost $30.41 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 2.5%

Value ($000) $54,855 Shares 1,422,216 Est. Cost $32.71 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.4%

Value ($000) $54,419 Shares 2,227,536 Est. Cost $33.24 Unrealized —

— MEREDITH CORP 2.4%

Value ($000) $54,181 Shares 915,991 Est. Cost $49.31 Unrealized —

— WESTROCK CO 2.3%

Value ($000) $51,105 Shares 1,006,598 Est. Cost $43.19 Unrealized —

— DOW CHEM CO 2.1%

Value ($000) $47,958 Shares 838,134 Est. Cost $37.66 Unrealized —

— PEOPLES UNITED FINANCIAL INC 2.1%

Value ($000) $46,947 Shares 2,424,923 Est. Cost $14.97 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.0%

Value ($000) $45,448 Shares 675,909 Est. Cost $53.48 Unrealized —

MRK MERCK & CO INC 1.9%

Value ($000) $41,604 Shares 706,713 Est. Cost $33.30 Unrealized +32.4%

INTC INTEL CORP 1.8%

Value ($000) $40,970 Shares 1,129,595 Est. Cost $18.57 Unrealized +56.9%

CNK CINEMARK HOLDINGS INC 1.8%

Value ($000) $40,876 Shares 1,065,577 Est. Cost $26.39 Unrealized +32.0%

FHI FEDERATED INVS INC PA 1.8%

Value ($000) $40,332 Shares 1,426,173 Est. Cost $16.11 Unrealized +13.9%

— M D C HLDGS INC 1.0%

Value ($000) $23,379 Shares 911,115 Est. Cost $25.66 Unrealized —

GRMN GARMIN LTD 1.0%

Value ($000) $21,763 Shares 448,807 Est. Cost $28.30 Unrealized +38.5%

AEO AMERICAN EAGLE OUTFITTERS NE 0.9%

Value ($000) $20,200 Shares 1,331,565 Est. Cost $10.74 Unrealized +24.3%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $5,646 Shares 321,710 Est. Cost $24.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,060 Shares 9,215 Est. Cost $223.55 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $272 Shares 3,019 Est. Cost $54.10 Unrealized +7.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $252 Shares 2,700 Est. Cost $28.93 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	2,221,003	$77,380	3.5%	$26.64	+5.7%	COM	37045V100
RHP	RYMAN HOSPITALITY PPTYS INC	1,224,478	$77,154	3.5%	$40.14	—	COM	78377T107
T	AT&T INC	1,777,527	$75,598	3.4%	$12.12	+27.5%	COM	00206R102
KSS	KOHLS CORP	1,505,480	$74,341	3.3%	$42.88	+15.4%	COM	500255104
—	HOSPITALITY PPTYS TR	2,301,797	$73,059	3.3%	$26.30	—	COM SH BEN INT	44106M102
—	ROYAL DUTCH SHELL PLC	1,220,900	$70,776	3.2%	$46.65	—	SPON ADR B	780259107
ETN	EATON CORP PLC	1,047,208	$70,257	3.1%	$48.54	+11.6%	SHS	G29183103
CSCO	CISCO SYS INC	2,262,003	$68,358	3.1%	$16.70	+38.0%	COM	17275R102
ABBNY	ABB LTD	3,229,754	$68,051	3.0%	$20.75	—	SPONSORED ADR	000375204
ABBV	ABBVIE INC	1,086,103	$68,012	3.0%	$34.07	+22.6%	COM	00287Y109
FNB	FNB CORP PA	4,233,923	$67,870	3.0%	$7.98	+25.2%	COM	302520101
PFE	PFIZER INC	2,052,143	$66,654	3.0%	$19.12	+7.2%	COM	717081103
WY	WEYERHAEUSER CO	2,202,582	$66,276	3.0%	$18.96	+14.3%	COM	962166104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,460,159	$64,072	2.9%	$24.59	+23.9%	COM	744573106
SNY	SANOFI	1,582,243	$63,986	2.9%	$41.35	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	969,839	$63,234	2.8%	$38.00	+37.5%	COM	747525103
—	SPECTRA ENERGY PARTNERS LP	1,367,173	$62,671	2.8%	$46.30	—	COM	84756N109
—	REGAL ENTMT GROUP	2,994,976	$61,697	2.8%	$20.88	—	CL A	758766109
EPD	ENTERPRISE PRODS PARTNERS L	2,239,231	$60,549	2.7%	$27.56	—	COM	293792107
—	EQT MIDSTREAM PARTNERS LP	781,407	$59,918	2.7%	$78.95	—	UNIT LTD PARTN	26885B100
FLO	FLOWERS FOODS INC	2,933,604	$58,584	2.6%	$11.44	+0.4%	COM	343498101
EMR	EMERSON ELEC CO	1,019,065	$56,813	2.5%	$36.95	+16.0%	COM	291011104
—	GLAXOSMITHKLINE PLC	1,471,902	$56,683	2.5%	$48.34	—	SPONSORED ADR	37733W105
BCE	BCE INC	1,289,435	$55,755	2.5%	$22.26	+14.2%	COM NEW	05534B760
MAT	MATTEL INC	2,000,094	$55,103	2.5%	$30.41	0.0%	COM	577081102
—	MAXIM INTEGRATED PRODS INC	1,422,216	$54,855	2.5%	$32.71	—	COM	57772K101
VOD	VODAFONE GROUP PLC NEW	2,227,536	$54,419	2.4%	$33.24	—	SPNSR ADR	92857W308
—	MEREDITH CORP	915,991	$54,181	2.4%	$49.31	—	COM	589433101
—	WESTROCK CO	1,006,598	$51,105	2.3%	$43.19	—	COM	96145D105
—	DOW CHEM CO	838,134	$47,958	2.1%	$37.66	—	COM	260543103
—	PEOPLES UNITED FINANCIAL INC	2,424,923	$46,947	2.1%	$14.97	—	COM	712704105
LAMR	LAMAR ADVERTISING CO NEW	675,909	$45,448	2.0%	$53.48	—	CL A	512816109
MRK	MERCK & CO INC	706,713	$41,604	1.9%	$33.30	+32.4%	COM	58933Y105
INTC	INTEL CORP	1,129,595	$40,970	1.8%	$18.57	+56.9%	COM	458140100
CNK	CINEMARK HOLDINGS INC	1,065,577	$40,876	1.8%	$26.39	+32.0%	COM	17243V102
FHI	FEDERATED INVS INC PA	1,426,173	$40,332	1.8%	$16.11	+13.9%	CL B	314211103
—	M D C HLDGS INC	911,115	$23,379	1.0%	$25.66	—	COM	552676108
GRMN	GARMIN LTD	448,807	$21,763	1.0%	$28.30	+38.5%	SHS	H2906T109
AEO	AMERICAN EAGLE OUTFITTERS NE	1,331,565	$20,200	0.9%	$10.74	+24.3%	COM	02553E106
DMLP	DORCHESTER MINERALS LP	321,710	$5,646	0.3%	$24.38	—	COM UNIT	25820R105
SPY	SPDR S&P 500 ETF TR	9,215	$2,060	0.1%	$223.55	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,019	$272	0.0%	$54.10	+7.5%	COM	30231G102
MKC	MCCORMICK & CO INC	2,700	$252	0.0%	$28.93	+35.5%	COM NON VTG	579780206