Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $2.396B (100.0% shares, 0.0% debt)

Holdings (36)

— EXTENDED STAY AMER INC 4.3%

Value $102M Shares 5,273,317 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value $97.51M Shares 3,600,658 Share Price $27.08 Est. Cost/Share $27.42 Unrealized @ Report Date —

PFE PFIZER INC 4.1%

Value $97.19M Shares 2,893,544 Share Price $33.59 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.8%

GM GENERAL MTRS CO 3.9%

Value $94.01M Shares 2,691,296 Share Price $34.93 * Est. Cost/Share $27.30 Unrealized @ Report Date +10.3%

T AT&T INC 3.9%

Value $93.03M Shares 2,465,537 Share Price $37.73 * Est. Cost/Share $13.23 Unrealized @ Report Date +16.4%

CSCO CISCO SYS INC 3.9%

Value $92.72M Shares 2,962,380 Share Price $31.30 * Est. Cost/Share $18.66 Unrealized @ Report Date +29.1%

ABBV ABBVIE INC 3.7%

Value $89.53M Shares 1,234,795 Share Price $72.51 * Est. Cost/Share $35.27 Unrealized @ Report Date +43.7%

— ROYAL DUTCH SHELL PLC 3.7%

Value $89.51M Shares 1,644,509 Share Price $54.43 Est. Cost/Share $48.99 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 3.7%

Value $88.12M Shares 3,067,049 Share Price $28.73 Est. Cost/Share $31.71 Unrealized @ Report Date -9.4%

— REGAL ENTMT GROUP 3.7%

Value $87.47M Shares 4,275,018 Share Price $20.46 Est. Cost/Share $21.00 Unrealized @ Report Date —

— EQT MIDSTREAM PARTNERS LP 3.5%

Value $83.3M Shares 1,116,129 Share Price $74.63 Est. Cost/Share $77.86 Unrealized @ Report Date —

SNY SANOFI 3.4%

Value $82.65M Shares 1,725,037 Share Price $47.91 Est. Cost/Share $41.05 Unrealized @ Report Date +16.7%

QCOM QUALCOMM INC 3.4%

Value $81.73M Shares 1,480,175 Share Price $55.22 * Est. Cost/Share $40.55 Unrealized @ Report Date +8.5%

BCE BCE INC 3.3%

Value $79.08M Shares 1,755,855 Share Price $45.04 * Est. Cost/Share $23.18 Unrealized @ Report Date +15.8%

WY WEYERHAEUSER CO 3.3%

Value $78.95M Shares 2,356,614 Share Price $33.50 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.8%

PEG PUBLIC SVC ENTERPRISE GROUP 3.2%

Value $77.17M Shares 1,794,153 Share Price $43.01 * Est. Cost/Share $26.04 Unrealized @ Report Date +23.8%

INTC INTEL CORP 3.2%

Value $76.17M Shares 2,257,617 Share Price $33.74 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.1%

— GLAXOSMITHKLINE PLC 3.2%

Value $76.11M Shares 1,765,115 Share Price $43.12 Est. Cost/Share $47.32 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS NE 2.9%

Value $69.14M Shares 5,737,478 Share Price $12.05 * Est. Cost/Share $11.02 Unrealized @ Report Date -13.3%

— SPECTRA ENERGY PARTNERS LP 2.8%

Value $66.25M Shares 1,544,354 Share Price $42.90 Est. Cost/Share $45.98 Unrealized @ Report Date —

FNB FNB CORP PA 2.7%

Value $65.42M Shares 4,619,940 Share Price $14.16 * Est. Cost/Share $8.48 Unrealized @ Report Date +19.6%

ABBNY ABB LTD 2.7%

Value $63.8M Shares 2,562,420 Share Price $24.90 * Est. Cost/Share $19.85 Unrealized @ Report Date +20.4%

FAF FIRST AMERN FINL CORP 2.6%

Value $63.08M Shares 1,411,501 Share Price $44.69 * Est. Cost/Share $29.37 Unrealized @ Report Date +14.9%

FLO FLOWERS FOODS INC 2.4%

Value $57.74M Shares 3,335,390 Share Price $17.31 * Est. Cost/Share $11.73 Unrealized @ Report Date +5.5%

FHI FEDERATED INVS INC PA 2.4%

Value $57.48M Shares 2,034,512 Share Price $28.25 * Est. Cost/Share $16.73 Unrealized @ Report Date +16.1%

KIM KIMCO RLTY CORP 2.4%

Value $57.22M Shares 3,118,068 Share Price $18.35 * Est. Cost/Share $12.68 Unrealized @ Report Date -6.4%

ETN EATON CORP PLC 2.3%

Value $54.19M Shares 696,241 Share Price $77.83 * Est. Cost/Share $49.34 Unrealized @ Report Date +32.8%

XOM EXXON MOBIL CORP 2.2%

Value $53.53M Shares 663,044 Share Price $80.73 * Est. Cost/Share $56.08 Unrealized @ Report Date -2.0%

— M D C HLDGS INC 2.1%

Value $51.08M Shares 1,445,806 Share Price $35.33 Est. Cost/Share $27.34 Unrealized @ Report Date —

— WESTROCK CO 1.7%

Value $41.39M Shares 730,438 Share Price $56.66 Est. Cost/Share $43.19 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 1.7%

Value $41.2M Shares 643,703 Share Price $64.01 Est. Cost/Share $40.14 Unrealized @ Report Date —

— MAXIM INTEGRATED PRODS INC 1.7%

Value $39.96M Shares 889,882 Share Price $44.90 Est. Cost/Share $32.88 Unrealized @ Report Date —

— DOW CHEM CO 1.6%

Value $37.86M Shares 600,263 Share Price $63.07 Est. Cost/Share $37.66 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $5.375M Shares 22,230 Share Price $241.79 Est. Cost/Share $239.64 Unrealized @ Report Date +0.9%

DMLP DORCHESTER MINERALS LP 0.2%

Value $4.626M Shares 320,160 Share Price $14.45 Est. Cost/Share $24.38 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 +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXTENDED STAY AMER INC	5,273,317	$102M	4.3%	$19.36	$19.36	—	UNIT 99/99/9999B	30224P200
EPD	ENTERPRISE PRODS PARTNERS L	3,600,658	$97.51M	4.1%	$27.08	$27.42	—	COM	293792107
PFE	PFIZER INC	2,893,544	$97.19M	4.1%	$33.59 *	$19.79	+10.8%	COM	717081103
GM	GENERAL MTRS CO	2,691,296	$94.01M	3.9%	$34.93 *	$27.30	+10.3%	COM	37045V100
T	AT&T INC	2,465,537	$93.03M	3.9%	$37.73 *	$13.23	+16.4%	COM	00206R102
CSCO	CISCO SYS INC	2,962,380	$92.72M	3.9%	$31.30 *	$18.66	+29.1%	COM	17275R102
ABBV	ABBVIE INC	1,234,795	$89.53M	3.7%	$72.51 *	$35.27	+43.7%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	1,644,509	$89.51M	3.7%	$54.43	$48.99	—	SPON ADR B	780259107
VOD	VODAFONE GROUP PLC NEW	3,067,049	$88.12M	3.7%	$28.73	$31.71	-9.4%	SPONSORED ADR	92857W308
—	REGAL ENTMT GROUP	4,275,018	$87.47M	3.7%	$20.46	$21.00	—	CL A	758766109
—	EQT MIDSTREAM PARTNERS LP	1,116,129	$83.3M	3.5%	$74.63	$77.86	—	UNIT LTD PARTN	26885B100
SNY	SANOFI	1,725,037	$82.65M	3.4%	$47.91	$41.05	+16.7%	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	1,480,175	$81.73M	3.4%	$55.22 *	$40.55	+8.5%	COM	747525103
BCE	BCE INC	1,755,855	$79.08M	3.3%	$45.04 *	$23.18	+15.8%	COM NEW	05534B760
WY	WEYERHAEUSER CO	2,356,614	$78.95M	3.3%	$33.50 *	$19.29	+24.8%	COM	962166104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,794,153	$77.17M	3.2%	$43.01 *	$26.04	+23.8%	COM	744573106
INTC	INTEL CORP	2,257,617	$76.17M	3.2%	$33.74 *	$24.08	+16.1%	COM	458140100
—	GLAXOSMITHKLINE PLC	1,765,115	$76.11M	3.2%	$43.12	$47.32	—	SPONSORED ADR	37733W105
AEO	AMERICAN EAGLE OUTFITTERS NE	5,737,478	$69.14M	2.9%	$12.05 *	$11.02	-13.3%	COM	02553E106
—	SPECTRA ENERGY PARTNERS LP	1,544,354	$66.25M	2.8%	$42.90	$45.98	—	COM	84756N109
FNB	FNB CORP PA	4,619,940	$65.42M	2.7%	$14.16 *	$8.48	+19.6%	COM	302520101
ABBNY	ABB LTD	2,562,420	$63.8M	2.7%	$24.90 *	$19.85	+20.4%	SPONSORED ADR	000375204
FAF	FIRST AMERN FINL CORP	1,411,501	$63.08M	2.6%	$44.69 *	$29.37	+14.9%	COM	31847R102
FLO	FLOWERS FOODS INC	3,335,390	$57.74M	2.4%	$17.31 *	$11.73	+5.5%	COM	343498101
FHI	FEDERATED INVS INC PA	2,034,512	$57.48M	2.4%	$28.25 *	$16.73	+16.1%	CL B	314211103
KIM	KIMCO RLTY CORP	3,118,068	$57.22M	2.4%	$18.35 *	$12.68	-6.4%	COM	49446R109
ETN	EATON CORP PLC	696,241	$54.19M	2.3%	$77.83 *	$49.34	+32.8%	SHS	G29183103
XOM	EXXON MOBIL CORP	663,044	$53.53M	2.2%	$80.73 *	$56.08	-2.0%	COM	30231G102
—	M D C HLDGS INC	1,445,806	$51.08M	2.1%	$35.33	$27.34	—	COM	552676108
—	WESTROCK CO	730,438	$41.39M	1.7%	$56.66	$43.19	—	COM	96145D105
RHP	RYMAN HOSPITALITY PPTYS INC	643,703	$41.2M	1.7%	$64.01	$40.14	—	COM	78377T107
—	MAXIM INTEGRATED PRODS INC	889,882	$39.96M	1.7%	$44.90	$32.88	—	COM	57772K101
—	DOW CHEM CO	600,263	$37.86M	1.6%	$63.07	$37.66	—	COM	260543103
SPY	SPDR S&P 500 ETF TR	22,230	$5.375M	0.2%	$241.79	$239.64	+0.9%	TR UNIT	78462F103
DMLP	DORCHESTER MINERALS LP	320,160	$4.626M	0.2%	$14.45	$24.38	—	COM UNIT	25820R105
MKC	MCCORMICK & CO INC	2,700	$263K	0.0%	$97.41 *	$28.93	+43.0%	COM NON VTG	579780206