Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $2,395,920 (100.0% shares, 0.0% debt)

Holdings (36)

— EXTENDED STAY AMER INC 4.3%

Value ($000) $102,091 Shares 5,273,317 Est. Cost $19.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value ($000) $97,506 Shares 3,600,658 Est. Cost $27.42 Unrealized —

PFE PFIZER INC 4.1%

Value ($000) $97,194 Shares 2,893,544 Est. Cost $19.79 Unrealized +9.2%

GM GENERAL MTRS CO 3.9%

Value ($000) $94,007 Shares 2,691,296 Est. Cost $27.30 Unrealized +6.4%

T AT&T INC 3.9%

Value ($000) $93,025 Shares 2,465,537 Est. Cost $13.23 Unrealized +20.3%

CSCO CISCO SYS INC 3.9%

Value ($000) $92,722 Shares 2,962,380 Est. Cost $18.66 Unrealized +34.3%

ABBV ABBVIE INC 3.7%

Value ($000) $89,535 Shares 1,234,795 Est. Cost $35.27 Unrealized +33.1%

— ROYAL DUTCH SHELL PLC 3.7%

Value ($000) $89,511 Shares 1,644,509 Est. Cost $48.99 Unrealized —

VOD VODAFONE GROUP PLC NEW 3.7%

Value ($000) $88,116 Shares 3,067,049 Est. Cost $31.40 Unrealized —

— REGAL ENTMT GROUP 3.7%

Value ($000) $87,467 Shares 4,275,018 Est. Cost $21.00 Unrealized —

— EQT MIDSTREAM PARTNERS LP 3.5%

Value ($000) $83,297 Shares 1,116,129 Est. Cost $77.86 Unrealized —

SNY SANOFI 3.4%

Value ($000) $82,647 Shares 1,725,037 Est. Cost $41.76 Unrealized —

QCOM QUALCOMM INC 3.4%

Value ($000) $81,735 Shares 1,480,175 Est. Cost $40.55 Unrealized +9.1%

BCE BCE INC 3.3%

Value ($000) $79,084 Shares 1,755,855 Est. Cost $23.18 Unrealized +14.8%

WY WEYERHAEUSER CO 3.3%

Value ($000) $78,947 Shares 2,356,614 Est. Cost $19.29 Unrealized +24.6%

PEG PUBLIC SVC ENTERPRISE GROUP 3.2%

Value ($000) $77,167 Shares 1,794,153 Est. Cost $26.04 Unrealized +26.4%

INTC INTEL CORP 3.2%

Value ($000) $76,172 Shares 2,257,617 Est. Cost $24.08 Unrealized +22.8%

— GLAXOSMITHKLINE PLC 3.2%

Value ($000) $76,112 Shares 1,765,115 Est. Cost $47.32 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 2.9%

Value ($000) $69,137 Shares 5,737,478 Est. Cost $11.02 Unrealized -9.7%

— SPECTRA ENERGY PARTNERS LP 2.8%

Value ($000) $66,253 Shares 1,544,354 Est. Cost $45.98 Unrealized —

FNB FNB CORP PA 2.7%

Value ($000) $65,418 Shares 4,619,940 Est. Cost $8.48 Unrealized +18.2%

ABBNY ABB LTD 2.7%

Value ($000) $63,804 Shares 2,562,420 Est. Cost $20.92 Unrealized —

FAF FIRST AMERN FINL CORP 2.6%

Value ($000) $63,080 Shares 1,411,501 Est. Cost $29.37 Unrealized +8.1%

FLO FLOWERS FOODS INC 2.4%

Value ($000) $57,736 Shares 3,335,390 Est. Cost $11.73 Unrealized +13.8%

FHI FEDERATED INVS INC PA 2.4%

Value ($000) $57,475 Shares 2,034,512 Est. Cost $16.73 Unrealized +9.4%

KIM KIMCO RLTY CORP 2.4%

Value ($000) $57,217 Shares 3,118,068 Est. Cost $12.68 Unrealized 0.0%

ETN EATON CORP PLC 2.3%

Value ($000) $54,188 Shares 696,241 Est. Cost $49.34 Unrealized +29.7%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $53,528 Shares 663,044 Est. Cost $56.08 Unrealized -1.1%

— M D C HLDGS INC 2.1%

Value ($000) $51,080 Shares 1,445,806 Est. Cost $27.34 Unrealized —

— WESTROCK CO 1.7%

Value ($000) $41,387 Shares 730,438 Est. Cost $43.19 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.7%

Value ($000) $41,203 Shares 643,703 Est. Cost $40.14 Unrealized —

— MAXIM INTEGRATED PRODS INC 1.7%

Value ($000) $39,956 Shares 889,882 Est. Cost $32.88 Unrealized —

— DOW CHEM CO 1.6%

Value ($000) $37,859 Shares 600,263 Est. Cost $37.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $5,375 Shares 22,230 Est. Cost $241.79 Unrealized —

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $4,626 Shares 320,160 Est. Cost $24.38 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $263 Shares 2,700 Est. Cost $28.93 Unrealized +48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	5,273,317	$102,091	4.3%	$19.36	—	UNIT 99/99/9999B	30224P200
EPD	ENTERPRISE PRODS PARTNERS L	3,600,658	$97,506	4.1%	$27.42	—	COM	293792107
PFE	PFIZER INC	2,893,544	$97,194	4.1%	$19.79	+9.2%	COM	717081103
GM	GENERAL MTRS CO	2,691,296	$94,007	3.9%	$27.30	+6.4%	COM	37045V100
T	AT&T INC	2,465,537	$93,025	3.9%	$13.23	+20.3%	COM	00206R102
CSCO	CISCO SYS INC	2,962,380	$92,722	3.9%	$18.66	+34.3%	COM	17275R102
ABBV	ABBVIE INC	1,234,795	$89,535	3.7%	$35.27	+33.1%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	1,644,509	$89,511	3.7%	$48.99	—	SPON ADR B	780259107
VOD	VODAFONE GROUP PLC NEW	3,067,049	$88,116	3.7%	$31.40	—	SPONSORED ADR	92857W308
—	REGAL ENTMT GROUP	4,275,018	$87,467	3.7%	$21.00	—	CL A	758766109
—	EQT MIDSTREAM PARTNERS LP	1,116,129	$83,297	3.5%	$77.86	—	UNIT LTD PARTN	26885B100
SNY	SANOFI	1,725,037	$82,647	3.4%	$41.76	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	1,480,175	$81,735	3.4%	$40.55	+9.1%	COM	747525103
BCE	BCE INC	1,755,855	$79,084	3.3%	$23.18	+14.8%	COM NEW	05534B760
WY	WEYERHAEUSER CO	2,356,614	$78,947	3.3%	$19.29	+24.6%	COM	962166104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,794,153	$77,167	3.2%	$26.04	+26.4%	COM	744573106
INTC	INTEL CORP	2,257,617	$76,172	3.2%	$24.08	+22.8%	COM	458140100
—	GLAXOSMITHKLINE PLC	1,765,115	$76,112	3.2%	$47.32	—	SPONSORED ADR	37733W105
AEO	AMERICAN EAGLE OUTFITTERS NE	5,737,478	$69,137	2.9%	$11.02	-9.7%	COM	02553E106
—	SPECTRA ENERGY PARTNERS LP	1,544,354	$66,253	2.8%	$45.98	—	COM	84756N109
FNB	FNB CORP PA	4,619,940	$65,418	2.7%	$8.48	+18.2%	COM	302520101
ABBNY	ABB LTD	2,562,420	$63,804	2.7%	$20.92	—	SPONSORED ADR	000375204
FAF	FIRST AMERN FINL CORP	1,411,501	$63,080	2.6%	$29.37	+8.1%	COM	31847R102
FLO	FLOWERS FOODS INC	3,335,390	$57,736	2.4%	$11.73	+13.8%	COM	343498101
FHI	FEDERATED INVS INC PA	2,034,512	$57,475	2.4%	$16.73	+9.4%	CL B	314211103
KIM	KIMCO RLTY CORP	3,118,068	$57,217	2.4%	$12.68	0.0%	COM	49446R109
ETN	EATON CORP PLC	696,241	$54,188	2.3%	$49.34	+29.7%	SHS	G29183103
XOM	EXXON MOBIL CORP	663,044	$53,528	2.2%	$56.08	-1.1%	COM	30231G102
—	M D C HLDGS INC	1,445,806	$51,080	2.1%	$27.34	—	COM	552676108
—	WESTROCK CO	730,438	$41,387	1.7%	$43.19	—	COM	96145D105
RHP	RYMAN HOSPITALITY PPTYS INC	643,703	$41,203	1.7%	$40.14	—	COM	78377T107
—	MAXIM INTEGRATED PRODS INC	889,882	$39,956	1.7%	$32.88	—	COM	57772K101
—	DOW CHEM CO	600,263	$37,859	1.6%	$37.66	—	COM	260543103
SPY	SPDR S&P 500 ETF TR	22,230	$5,375	0.2%	$241.79	—	TR UNIT	78462F103
DMLP	DORCHESTER MINERALS LP	320,160	$4,626	0.2%	$24.38	—	COM UNIT	25820R105
MKC	MCCORMICK & CO INC	2,700	$263	0.0%	$28.93	+48.4%	COM NON VTG	579780206