Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $2,465,907 (100.0% shares, 0.0% debt)

Holdings (34)

— ROYAL DUTCH SHELL PLC 4.7%

Value ($000) $116,540 Shares 1,863,452 Est. Cost $50.58 Unrealized —

T AT&T INC 4.6%

Value ($000) $113,072 Shares 2,886,693 Est. Cost $13.58 Unrealized +14.9%

CSCO CISCO SYS INC 4.5%

Value ($000) $111,462 Shares 3,314,359 Est. Cost $19.30 Unrealized +28.1%

GM GENERAL MTRS CO 4.4%

Value ($000) $109,489 Shares 2,711,478 Est. Cost $27.30 Unrealized +15.7%

— EXTENDED STAY AMER INC 4.2%

Value ($000) $104,720 Shares 5,236,005 Est. Cost $19.36 Unrealized —

PFE PFIZER INC 4.2%

Value ($000) $102,876 Shares 2,881,675 Est. Cost $19.79 Unrealized +12.4%

AEO AMERICAN EAGLE OUTFITTERS NE 3.9%

Value ($000) $95,489 Shares 6,677,523 Est. Cost $10.85 Unrealized -9.6%

EPD ENTERPRISE PRODS PARTNERS L 3.9%

Value ($000) $95,006 Shares 3,644,263 Est. Cost $27.40 Unrealized —

— EQT MIDSTREAM PARTNERS LP 3.6%

Value ($000) $87,810 Shares 1,171,268 Est. Cost $77.73 Unrealized —

VOD VODAFONE GROUP PLC NEW 3.6%

Value ($000) $87,574 Shares 3,077,083 Est. Cost $31.40 Unrealized —

INTC INTEL CORP 3.5%

Value ($000) $86,405 Shares 2,269,043 Est. Cost $24.08 Unrealized +22.9%

SNY SANOFI 3.4%

Value ($000) $85,004 Shares 1,707,246 Est. Cost $41.76 Unrealized —

KIM KIMCO RLTY CORP 3.4%

Value ($000) $84,663 Shares 4,330,610 Est. Cost $12.73 Unrealized +1.1%

BCE BCE INC 3.3%

Value ($000) $81,361 Shares 1,737,362 Est. Cost $23.18 Unrealized +20.6%

WY WEYERHAEUSER CO 3.3%

Value ($000) $81,203 Shares 2,386,211 Est. Cost $19.34 Unrealized +22.3%

FNB FNB CORP PA 3.2%

Value ($000) $79,854 Shares 5,691,678 Est. Cost $8.69 Unrealized +10.4%

QCOM QUALCOMM INC 3.1%

Value ($000) $77,469 Shares 1,494,393 Est. Cost $40.55 Unrealized +4.3%

FLO FLOWERS FOODS INC 2.9%

Value ($000) $72,621 Shares 3,860,784 Est. Cost $11.86 Unrealized +7.4%

— GLAXOSMITHKLINE PLC 2.9%

Value ($000) $71,984 Shares 1,772,997 Est. Cost $47.32 Unrealized —

ABBV ABBVIE INC 2.9%

Value ($000) $71,285 Shares 802,215 Est. Cost $35.27 Unrealized +52.1%

FAF FIRST AMERN FINL CORP 2.8%

Value ($000) $70,040 Shares 1,401,634 Est. Cost $29.37 Unrealized +23.0%

— SPECTRA ENERGY PARTNERS LP 2.8%

Value ($000) $69,702 Shares 1,570,571 Est. Cost $45.95 Unrealized —

— REGAL ENTMT GROUP 2.8%

Value ($000) $69,368 Shares 4,335,507 Est. Cost $20.93 Unrealized —

ABBNY ABB LTD 2.6%

Value ($000) $63,179 Shares 2,552,693 Est. Cost $20.92 Unrealized —

FHI FEDERATED INVS INC PA 2.4%

Value ($000) $60,390 Shares 2,033,327 Est. Cost $16.73 Unrealized +16.2%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $55,353 Shares 675,197 Est. Cost $56.05 Unrealized -3.1%

ETN EATON CORP PLC 2.2%

Value ($000) $53,640 Shares 698,522 Est. Cost $49.34 Unrealized +29.4%

— WESTROCK CO 1.7%

Value ($000) $42,041 Shares 741,072 Est. Cost $43.39 Unrealized —

— MAXIM INTEGRATED PRODS INC 1.7%

Value ($000) $41,983 Shares 879,965 Est. Cost $32.88 Unrealized —

— DOWDUPONT INC 1.7%

Value ($000) $41,365 Shares 597,498 Est. Cost $69.23 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value ($000) $40,614 Shares 649,935 Est. Cost $40.14 Unrealized —

— M D C HLDGS INC 1.5%

Value ($000) $37,250 Shares 1,121,652 Est. Cost $27.34 Unrealized —

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $4,818 Shares 320,160 Est. Cost $24.38 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $277 Shares 2,700 Est. Cost $28.93 Unrealized +42.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL DUTCH SHELL PLC	1,863,452	$116,540	4.7%	$50.58	—	SPON ADR B	780259107
T	AT&T INC	2,886,693	$113,072	4.6%	$13.58	+14.9%	COM	00206R102
CSCO	CISCO SYS INC	3,314,359	$111,462	4.5%	$19.30	+28.1%	COM	17275R102
GM	GENERAL MTRS CO	2,711,478	$109,489	4.4%	$27.30	+15.7%	COM	37045V100
—	EXTENDED STAY AMER INC	5,236,005	$104,720	4.2%	$19.36	—	UNIT 99/99/9999B	30224P200
PFE	PFIZER INC	2,881,675	$102,876	4.2%	$19.79	+12.4%	COM	717081103
AEO	AMERICAN EAGLE OUTFITTERS NE	6,677,523	$95,489	3.9%	$10.85	-9.6%	COM	02553E106
EPD	ENTERPRISE PRODS PARTNERS L	3,644,263	$95,006	3.9%	$27.40	—	COM	293792107
—	EQT MIDSTREAM PARTNERS LP	1,171,268	$87,810	3.6%	$77.73	—	UNIT LTD PARTN	26885B100
VOD	VODAFONE GROUP PLC NEW	3,077,083	$87,574	3.6%	$31.40	—	SPONSORED ADR	92857W308
INTC	INTEL CORP	2,269,043	$86,405	3.5%	$24.08	+22.9%	COM	458140100
SNY	SANOFI	1,707,246	$85,004	3.4%	$41.76	—	SPONSORED ADR	80105N105
KIM	KIMCO RLTY CORP	4,330,610	$84,663	3.4%	$12.73	+1.1%	COM	49446R109
BCE	BCE INC	1,737,362	$81,361	3.3%	$23.18	+20.6%	COM NEW	05534B760
WY	WEYERHAEUSER CO	2,386,211	$81,203	3.3%	$19.34	+22.3%	COM	962166104
FNB	FNB CORP PA	5,691,678	$79,854	3.2%	$8.69	+10.4%	COM	302520101
QCOM	QUALCOMM INC	1,494,393	$77,469	3.1%	$40.55	+4.3%	COM	747525103
FLO	FLOWERS FOODS INC	3,860,784	$72,621	2.9%	$11.86	+7.4%	COM	343498101
—	GLAXOSMITHKLINE PLC	1,772,997	$71,984	2.9%	$47.32	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	802,215	$71,285	2.9%	$35.27	+52.1%	COM	00287Y109
FAF	FIRST AMERN FINL CORP	1,401,634	$70,040	2.8%	$29.37	+23.0%	COM	31847R102
—	SPECTRA ENERGY PARTNERS LP	1,570,571	$69,702	2.8%	$45.95	—	COM	84756N109
—	REGAL ENTMT GROUP	4,335,507	$69,368	2.8%	$20.93	—	CL A	758766109
ABBNY	ABB LTD	2,552,693	$63,179	2.6%	$20.92	—	SPONSORED ADR	000375204
FHI	FEDERATED INVS INC PA	2,033,327	$60,390	2.4%	$16.73	+16.2%	CL B	314211103
XOM	EXXON MOBIL CORP	675,197	$55,353	2.2%	$56.05	-3.1%	COM	30231G102
ETN	EATON CORP PLC	698,522	$53,640	2.2%	$49.34	+29.4%	SHS	G29183103
—	WESTROCK CO	741,072	$42,041	1.7%	$43.39	—	COM	96145D105
—	MAXIM INTEGRATED PRODS INC	879,965	$41,983	1.7%	$32.88	—	COM	57772K101
—	DOWDUPONT INC	597,498	$41,365	1.7%	$69.23	—	COM	26078J100
RHP	RYMAN HOSPITALITY PPTYS INC	649,935	$40,614	1.6%	$40.14	—	COM	78377T107
—	M D C HLDGS INC	1,121,652	$37,250	1.5%	$27.34	—	COM	552676108
DMLP	DORCHESTER MINERALS LP	320,160	$4,818	0.2%	$24.38	—	COM UNIT	25820R105
MKC	MCCORMICK & CO INC	2,700	$277	0.0%	$28.93	+42.0%	COM NON VTG	579780206