Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $2,367,671 (100.0% shares, 0.0% debt)

Holdings (40)

PFE PFIZER INC 4.1%

Value ($000) $97,405 Shares 2,847,257 Est. Cost $19.76 Unrealized +8.4%

— ROYAL DUTCH SHELL PLC 3.9%

Value ($000) $91,379 Shares 1,636,740 Est. Cost $48.99 Unrealized —

GM GENERAL MTRS CO 3.8%

Value ($000) $90,251 Shares 2,552,334 Est. Cost $27.20 Unrealized +13.8%

ETN EATON CORP PLC 3.6%

Value ($000) $84,084 Shares 1,133,970 Est. Cost $49.34 Unrealized +19.6%

CSCO CISCO SYS INC 3.5%

Value ($000) $83,705 Shares 2,476,478 Est. Cost $17.40 Unrealized +42.1%

QCOM QUALCOMM INC 3.5%

Value ($000) $82,123 Shares 1,432,208 Est. Cost $40.43 Unrealized +12.6%

WY WEYERHAEUSER CO 3.4%

Value ($000) $81,430 Shares 2,396,424 Est. Cost $19.29 Unrealized +19.4%

ABBV ABBVIE INC 3.4%

Value ($000) $81,115 Shares 1,244,866 Est. Cost $35.27 Unrealized +23.3%

ABBNY ABB LTD 3.4%

Value ($000) $80,885 Shares 3,456,624 Est. Cost $20.92 Unrealized —

T AT&T INC 3.4%

Value ($000) $80,410 Shares 1,935,264 Est. Cost $12.50 Unrealized +33.9%

VOD VODAFONE GROUP PLC NEW 3.4%

Value ($000) $80,135 Shares 3,031,981 Est. Cost $31.43 Unrealized —

SNY SANOFI 3.4%

Value ($000) $80,026 Shares 1,768,523 Est. Cost $41.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 3.3%

Value ($000) $79,209 Shares 1,785,999 Est. Cost $26.04 Unrealized +25.0%

— REGAL ENTMT GROUP 3.3%

Value ($000) $78,828 Shares 3,491,051 Est. Cost $21.12 Unrealized —

BCE BCE INC 3.3%

Value ($000) $77,874 Shares 1,759,065 Est. Cost $23.18 Unrealized +10.9%

— GLAXOSMITHKLINE PLC 3.1%

Value ($000) $74,291 Shares 1,762,112 Est. Cost $47.32 Unrealized —

KSS KOHLS CORP 3.1%

Value ($000) $72,787 Shares 1,828,356 Est. Cost $42.51 Unrealized -4.0%

EPD ENTERPRISE PRODS PARTNERS L 2.9%

Value ($000) $69,419 Shares 2,514,256 Est. Cost $27.56 Unrealized —

— SPECTRA ENERGY PARTNERS LP 2.9%

Value ($000) $68,044 Shares 1,558,503 Est. Cost $45.98 Unrealized —

— EQT MIDSTREAM PARTNERS LP 2.9%

Value ($000) $67,794 Shares 881,587 Est. Cost $78.72 Unrealized —

FLO FLOWERS FOODS INC 2.7%

Value ($000) $64,060 Shares 3,300,359 Est. Cost $11.71 Unrealized +18.2%

AEO AMERICAN EAGLE OUTFITTERS NE 2.5%

Value ($000) $60,059 Shares 4,280,730 Est. Cost $11.38 Unrealized +2.5%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $52,536 Shares 640,607 Est. Cost $56.10 Unrealized +0.0%

FNB FNB CORP PA 2.2%

Value ($000) $51,862 Shares 3,487,698 Est. Cost $7.98 Unrealized +35.9%

FHI FEDERATED INVS INC PA 2.2%

Value ($000) $51,691 Shares 1,962,458 Est. Cost $16.67 Unrealized +9.0%

INTC INTEL CORP 2.1%

Value ($000) $49,563 Shares 1,374,092 Est. Cost $20.55 Unrealized +44.4%

MRK MERCK & CO INC 2.1%

Value ($000) $49,416 Shares 777,709 Est. Cost $34.47 Unrealized +33.6%

— M D C HLDGS INC 1.9%

Value ($000) $44,347 Shares 1,475,761 Est. Cost $27.34 Unrealized —

FAF FIRST AMERN FINL CORP 1.7%

Value ($000) $40,433 Shares 1,029,356 Est. Cost $28.48 Unrealized 0.0%

— HOSPITALITY PPTYS TR 1.7%

Value ($000) $40,380 Shares 1,280,680 Est. Cost $26.30 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.7%

Value ($000) $39,621 Shares 640,799 Est. Cost $40.14 Unrealized —

— MAXIM INTEGRATED PRODS INC 1.7%

Value ($000) $39,452 Shares 877,490 Est. Cost $32.71 Unrealized —

EMR EMERSON ELEC CO 1.6%

Value ($000) $38,969 Shares 651,005 Est. Cost $36.95 Unrealized +29.7%

— DOW CHEM CO 1.6%

Value ($000) $38,770 Shares 610,164 Est. Cost $37.66 Unrealized —

— WESTROCK CO 1.6%

Value ($000) $38,731 Shares 744,398 Est. Cost $43.19 Unrealized —

GRMN GARMIN LTD 1.3%

Value ($000) $30,093 Shares 588,780 Est. Cost $31.10 Unrealized +28.8%

CNK CINEMARK HOLDINGS INC 1.1%

Value ($000) $26,565 Shares 599,110 Est. Cost $26.39 Unrealized +40.6%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $5,533 Shares 321,710 Est. Cost $24.38 Unrealized —

— MEREDITH CORP 0.2%

Value ($000) $4,133 Shares 63,977 Est. Cost $49.31 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $263 Shares 2,700 Est. Cost $28.93 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	2,847,257	$97,405	4.1%	$19.76	+8.4%	COM	717081103
—	ROYAL DUTCH SHELL PLC	1,636,740	$91,379	3.9%	$48.99	—	SPON ADR B	780259107
GM	GENERAL MTRS CO	2,552,334	$90,251	3.8%	$27.20	+13.8%	COM	37045V100
ETN	EATON CORP PLC	1,133,970	$84,084	3.6%	$49.34	+19.6%	SHS	G29183103
CSCO	CISCO SYS INC	2,476,478	$83,705	3.5%	$17.40	+42.1%	COM	17275R102
QCOM	QUALCOMM INC	1,432,208	$82,123	3.5%	$40.43	+12.6%	COM	747525103
WY	WEYERHAEUSER CO	2,396,424	$81,430	3.4%	$19.29	+19.4%	COM	962166104
ABBV	ABBVIE INC	1,244,866	$81,115	3.4%	$35.27	+23.3%	COM	00287Y109
ABBNY	ABB LTD	3,456,624	$80,885	3.4%	$20.92	—	SPONSORED ADR	000375204
T	AT&T INC	1,935,264	$80,410	3.4%	$12.50	+33.9%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	3,031,981	$80,135	3.4%	$31.43	—	SPONSORED ADR	92857W308
SNY	SANOFI	1,768,523	$80,026	3.4%	$41.76	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,785,999	$79,209	3.3%	$26.04	+25.0%	COM	744573106
—	REGAL ENTMT GROUP	3,491,051	$78,828	3.3%	$21.12	—	CL A	758766109
BCE	BCE INC	1,759,065	$77,874	3.3%	$23.18	+10.9%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	1,762,112	$74,291	3.1%	$47.32	—	SPONSORED ADR	37733W105
KSS	KOHLS CORP	1,828,356	$72,787	3.1%	$42.51	-4.0%	COM	500255104
EPD	ENTERPRISE PRODS PARTNERS L	2,514,256	$69,419	2.9%	$27.56	—	COM	293792107
—	SPECTRA ENERGY PARTNERS LP	1,558,503	$68,044	2.9%	$45.98	—	COM	84756N109
—	EQT MIDSTREAM PARTNERS LP	881,587	$67,794	2.9%	$78.72	—	UNIT LTD PARTN	26885B100
FLO	FLOWERS FOODS INC	3,300,359	$64,060	2.7%	$11.71	+18.2%	COM	343498101
AEO	AMERICAN EAGLE OUTFITTERS NE	4,280,730	$60,059	2.5%	$11.38	+2.5%	COM	02553E106
XOM	EXXON MOBIL CORP	640,607	$52,536	2.2%	$56.10	+0.0%	COM	30231G102
FNB	FNB CORP PA	3,487,698	$51,862	2.2%	$7.98	+35.9%	COM	302520101
FHI	FEDERATED INVS INC PA	1,962,458	$51,691	2.2%	$16.67	+9.0%	CL B	314211103
INTC	INTEL CORP	1,374,092	$49,563	2.1%	$20.55	+44.4%	COM	458140100
MRK	MERCK & CO INC	777,709	$49,416	2.1%	$34.47	+33.6%	COM	58933Y105
—	M D C HLDGS INC	1,475,761	$44,347	1.9%	$27.34	—	COM	552676108
FAF	FIRST AMERN FINL CORP	1,029,356	$40,433	1.7%	$28.48	0.0%	COM	31847R102
—	HOSPITALITY PPTYS TR	1,280,680	$40,380	1.7%	$26.30	—	COM SH BEN INT	44106M102
RHP	RYMAN HOSPITALITY PPTYS INC	640,799	$39,621	1.7%	$40.14	—	COM	78377T107
—	MAXIM INTEGRATED PRODS INC	877,490	$39,452	1.7%	$32.71	—	COM	57772K101
EMR	EMERSON ELEC CO	651,005	$38,969	1.6%	$36.95	+29.7%	COM	291011104
—	DOW CHEM CO	610,164	$38,770	1.6%	$37.66	—	COM	260543103
—	WESTROCK CO	744,398	$38,731	1.6%	$43.19	—	COM	96145D105
GRMN	GARMIN LTD	588,780	$30,093	1.3%	$31.10	+28.8%	SHS	H2906T109
CNK	CINEMARK HOLDINGS INC	599,110	$26,565	1.1%	$26.39	+40.6%	COM	17243V102
DMLP	DORCHESTER MINERALS LP	321,710	$5,533	0.2%	$24.38	—	COM UNIT	25820R105
—	MEREDITH CORP	63,977	$4,133	0.2%	$49.31	—	COM	589433101
MKC	MCCORMICK & CO INC	2,700	$263	0.0%	$28.93	+41.3%	COM NON VTG	579780206