Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $2.368B (100.0% shares, 0.0% debt)

Holdings (40)

PFE PFIZER INC 4.1%

Value $97.41M Shares 2,847,257 Share Price $34.21 * Est. Cost/Share $19.76 Unrealized @ Report Date +11.9%

— ROYAL DUTCH SHELL PLC 3.9%

Value $91.38M Shares 1,636,740 Share Price $55.83 Est. Cost/Share $48.99 Unrealized @ Report Date —

GM GENERAL MTRS CO 3.8%

Value $90.25M Shares 2,552,334 Share Price $35.36 * Est. Cost/Share $27.20 Unrealized @ Report Date +10.8%

ETN EATON CORP PLC 3.6%

Value $84.08M Shares 1,133,970 Share Price $74.15 * Est. Cost/Share $49.34 Unrealized @ Report Date +25.5%

CSCO CISCO SYS INC 3.5%

Value $83.7M Shares 2,476,478 Share Price $33.80 * Est. Cost/Share $17.40 Unrealized @ Report Date +48.1%

QCOM QUALCOMM INC 3.5%

Value $82.12M Shares 1,432,208 Share Price $57.34 * Est. Cost/Share $40.43 Unrealized @ Report Date +11.9%

WY WEYERHAEUSER CO 3.4%

Value $81.43M Shares 2,396,424 Share Price $33.98 * Est. Cost/Share $19.29 Unrealized @ Report Date +25.4%

ABBV ABBVIE INC 3.4%

Value $81.11M Shares 1,244,866 Share Price $65.16 * Est. Cost/Share $35.27 Unrealized @ Report Date +27.9%

ABBNY ABB LTD 3.4%

Value $80.89M Shares 3,456,624 Share Price $23.40 * Est. Cost/Share $19.85 Unrealized @ Report Date +13.1%

T AT&T INC 3.4%

Value $80.41M Shares 1,935,264 Share Price $41.55 * Est. Cost/Share $12.50 Unrealized @ Report Date +33.6%

VOD VODAFONE GROUP PLC NEW 3.4%

Value $80.14M Shares 3,031,981 Share Price $26.43 Est. Cost/Share $31.75 Unrealized @ Report Date -16.8%

SNY SANOFI 3.4%

Value $80.03M Shares 1,768,523 Share Price $45.25 Est. Cost/Share $41.05 Unrealized @ Report Date +10.2%

PEG PUBLIC SVC ENTERPRISE GROUP 3.3%

Value $79.21M Shares 1,785,999 Share Price $44.35 * Est. Cost/Share $26.04 Unrealized @ Report Date +26.5%

— REGAL ENTMT GROUP 3.3%

Value $78.83M Shares 3,491,051 Share Price $22.58 Est. Cost/Share $21.12 Unrealized @ Report Date —

BCE BCE INC 3.3%

Value $77.87M Shares 1,759,065 Share Price $44.27 * Est. Cost/Share $23.18 Unrealized @ Report Date +12.4%

— GLAXOSMITHKLINE PLC 3.1%

Value $74.29M Shares 1,762,112 Share Price $42.16 Est. Cost/Share $47.32 Unrealized @ Report Date —

KSS KOHLS CORP 3.1%

Value $72.79M Shares 1,828,356 Share Price $39.81 Est. Cost/Share $42.51 Unrealized @ Report Date -6.4%

EPD ENTERPRISE PRODS PARTNERS L 2.9%

Value $69.42M Shares 2,514,256 Share Price $27.61 Est. Cost/Share $27.56 Unrealized @ Report Date —

— SPECTRA ENERGY PARTNERS LP 2.9%

Value $68.04M Shares 1,558,503 Share Price $43.66 Est. Cost/Share $45.98 Unrealized @ Report Date —

— EQT MIDSTREAM PARTNERS LP 2.9%

Value $67.79M Shares 881,587 Share Price $76.90 Est. Cost/Share $78.72 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 2.7%

Value $64.06M Shares 3,300,359 Share Price $19.41 * Est. Cost/Share $11.71 Unrealized @ Report Date +17.4%

AEO AMERICAN EAGLE OUTFITTERS NE 2.5%

Value $60.06M Shares 4,280,730 Share Price $14.03 * Est. Cost/Share $11.38 Unrealized @ Report Date -3.2%

XOM EXXON MOBIL CORP 2.2%

Value $52.54M Shares 640,607 Share Price $82.01 * Est. Cost/Share $56.10 Unrealized @ Report Date -1.4%

FNB FNB CORP PA 2.2%

Value $51.86M Shares 3,487,698 Share Price $14.87 * Est. Cost/Share $7.98 Unrealized @ Report Date +32.3%

FHI FEDERATED INVS INC PA 2.2%

Value $51.69M Shares 1,962,458 Share Price $26.34 * Est. Cost/Share $16.67 Unrealized @ Report Date +7.6%

INTC INTEL CORP 2.1%

Value $49.56M Shares 1,374,092 Share Price $36.07 * Est. Cost/Share $20.55 Unrealized @ Report Date +44.3%

MRK MERCK & CO INC 2.1%

Value $49.42M Shares 777,709 Share Price $63.54 * Est. Cost/Share $34.47 Unrealized @ Report Date +34.3%

— M D C HLDGS INC 1.9%

Value $44.35M Shares 1,475,761 Share Price $30.05 Est. Cost/Share $27.34 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 1.7%

Value $40.43M Shares 1,029,356 Share Price $39.28 * Est. Cost/Share $28.48 Unrealized @ Report Date +3.3%

— HOSPITALITY PPTYS TR 1.7%

Value $40.38M Shares 1,280,680 Share Price $31.53 Est. Cost/Share $26.30 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 1.7%

Value $39.62M Shares 640,799 Share Price $61.83 Est. Cost/Share $40.14 Unrealized @ Report Date —

— MAXIM INTEGRATED PRODS INC 1.7%

Value $39.45M Shares 877,490 Share Price $44.96 Est. Cost/Share $32.71 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.6%

Value $38.97M Shares 651,005 Share Price $59.86 * Est. Cost/Share $36.95 Unrealized @ Report Date +30.5%

— DOW CHEM CO 1.6%

Value $38.77M Shares 610,164 Share Price $63.54 Est. Cost/Share $37.66 Unrealized @ Report Date —

— WESTROCK CO 1.6%

Value $38.73M Shares 744,398 Share Price $52.03 Est. Cost/Share $43.19 Unrealized @ Report Date —

GRMN GARMIN LTD 1.3%

Value $30.09M Shares 588,780 Share Price $51.11 * Est. Cost/Share $31.10 Unrealized @ Report Date +31.7%

CNK CINEMARK HOLDINGS INC 1.1%

Value $26.57M Shares 599,110 Share Price $44.34 * Est. Cost/Share $26.39 Unrealized @ Report Date +48.8%

DMLP DORCHESTER MINERALS LP 0.2%

Value $5.533M Shares 321,710 Share Price $17.20 Est. Cost/Share $24.38 Unrealized @ Report Date —

— MEREDITH CORP 0.2%

Value $4.133M Shares 63,977 Share Price $64.60 Est. Cost/Share $49.31 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $263K Shares 2,700 Share Price $97.41 * Est. Cost/Share $28.93 Unrealized @ Report Date +42.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	2,847,257	$97.41M	4.1%	$34.21 *	$19.76	+11.9%	COM	717081103
—	ROYAL DUTCH SHELL PLC	1,636,740	$91.38M	3.9%	$55.83	$48.99	—	SPON ADR B	780259107
GM	GENERAL MTRS CO	2,552,334	$90.25M	3.8%	$35.36 *	$27.20	+10.8%	COM	37045V100
ETN	EATON CORP PLC	1,133,970	$84.08M	3.6%	$74.15 *	$49.34	+25.5%	SHS	G29183103
CSCO	CISCO SYS INC	2,476,478	$83.7M	3.5%	$33.80 *	$17.40	+48.1%	COM	17275R102
QCOM	QUALCOMM INC	1,432,208	$82.12M	3.5%	$57.34 *	$40.43	+11.9%	COM	747525103
WY	WEYERHAEUSER CO	2,396,424	$81.43M	3.4%	$33.98 *	$19.29	+25.4%	COM	962166104
ABBV	ABBVIE INC	1,244,866	$81.11M	3.4%	$65.16 *	$35.27	+27.9%	COM	00287Y109
ABBNY	ABB LTD	3,456,624	$80.89M	3.4%	$23.40 *	$19.85	+13.1%	SPONSORED ADR	000375204
T	AT&T INC	1,935,264	$80.41M	3.4%	$41.55 *	$12.50	+33.6%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	3,031,981	$80.14M	3.4%	$26.43	$31.75	-16.8%	SPONSORED ADR	92857W308
SNY	SANOFI	1,768,523	$80.03M	3.4%	$45.25	$41.05	+10.2%	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,785,999	$79.21M	3.3%	$44.35 *	$26.04	+26.5%	COM	744573106
—	REGAL ENTMT GROUP	3,491,051	$78.83M	3.3%	$22.58	$21.12	—	CL A	758766109
BCE	BCE INC	1,759,065	$77.87M	3.3%	$44.27 *	$23.18	+12.4%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	1,762,112	$74.29M	3.1%	$42.16	$47.32	—	SPONSORED ADR	37733W105
KSS	KOHLS CORP	1,828,356	$72.79M	3.1%	$39.81	$42.51	-6.4%	COM	500255104
EPD	ENTERPRISE PRODS PARTNERS L	2,514,256	$69.42M	2.9%	$27.61	$27.56	—	COM	293792107
—	SPECTRA ENERGY PARTNERS LP	1,558,503	$68.04M	2.9%	$43.66	$45.98	—	COM	84756N109
—	EQT MIDSTREAM PARTNERS LP	881,587	$67.79M	2.9%	$76.90	$78.72	—	UNIT LTD PARTN	26885B100
FLO	FLOWERS FOODS INC	3,300,359	$64.06M	2.7%	$19.41 *	$11.71	+17.4%	COM	343498101
AEO	AMERICAN EAGLE OUTFITTERS NE	4,280,730	$60.06M	2.5%	$14.03 *	$11.38	-3.2%	COM	02553E106
XOM	EXXON MOBIL CORP	640,607	$52.54M	2.2%	$82.01 *	$56.10	-1.4%	COM	30231G102
FNB	FNB CORP PA	3,487,698	$51.86M	2.2%	$14.87 *	$7.98	+32.3%	COM	302520101
FHI	FEDERATED INVS INC PA	1,962,458	$51.69M	2.2%	$26.34 *	$16.67	+7.6%	CL B	314211103
INTC	INTEL CORP	1,374,092	$49.56M	2.1%	$36.07 *	$20.55	+44.3%	COM	458140100
MRK	MERCK & CO INC	777,709	$49.42M	2.1%	$63.54 *	$34.47	+34.3%	COM	58933Y105
—	M D C HLDGS INC	1,475,761	$44.35M	1.9%	$30.05	$27.34	—	COM	552676108
FAF	FIRST AMERN FINL CORP	1,029,356	$40.43M	1.7%	$39.28 *	$28.48	+3.3%	COM	31847R102
—	HOSPITALITY PPTYS TR	1,280,680	$40.38M	1.7%	$31.53	$26.30	—	COM SH BEN INT	44106M102
RHP	RYMAN HOSPITALITY PPTYS INC	640,799	$39.62M	1.7%	$61.83	$40.14	—	COM	78377T107
—	MAXIM INTEGRATED PRODS INC	877,490	$39.45M	1.7%	$44.96	$32.71	—	COM	57772K101
EMR	EMERSON ELEC CO	651,005	$38.97M	1.6%	$59.86 *	$36.95	+30.5%	COM	291011104
—	DOW CHEM CO	610,164	$38.77M	1.6%	$63.54	$37.66	—	COM	260543103
—	WESTROCK CO	744,398	$38.73M	1.6%	$52.03	$43.19	—	COM	96145D105
GRMN	GARMIN LTD	588,780	$30.09M	1.3%	$51.11 *	$31.10	+31.7%	SHS	H2906T109
CNK	CINEMARK HOLDINGS INC	599,110	$26.57M	1.1%	$44.34 *	$26.39	+48.8%	COM	17243V102
DMLP	DORCHESTER MINERALS LP	321,710	$5.533M	0.2%	$17.20	$24.38	—	COM UNIT	25820R105
—	MEREDITH CORP	63,977	$4.133M	0.2%	$64.60	$49.31	—	COM	589433101
MKC	MCCORMICK & CO INC	2,700	$263K	0.0%	$97.41 *	$28.93	+42.4%	COM NON VTG	579780206