Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value: $2.466B (100.0% shares, 0.0% debt)

Holdings (34)

— ROYAL DUTCH SHELL PLC 4.7%

Value $117M Shares 1,863,452 Share Price $62.54 Est. Cost/Share $50.58 Unrealized @ Report Date —

T AT&T INC 4.6%

Value $113M Shares 2,886,693 Share Price $39.17 * Est. Cost/Share $13.58 Unrealized @ Report Date +19.8%

CSCO CISCO SYS INC 4.5%

Value $111M Shares 3,314,359 Share Price $33.63 * Est. Cost/Share $19.30 Unrealized @ Report Date +35.3%

GM GENERAL MTRS CO 4.4%

Value $109M Shares 2,711,478 Share Price $40.38 * Est. Cost/Share $27.30 Unrealized @ Report Date +28.8%

— EXTENDED STAY AMER INC 4.2%

Value $105M Shares 5,236,005 Share Price $20.00 Est. Cost/Share $19.36 Unrealized @ Report Date —

PFE PFIZER INC 4.2%

Value $103M Shares 2,881,675 Share Price $35.70 * Est. Cost/Share $19.79 Unrealized @ Report Date +18.9%

AEO AMERICAN EAGLE OUTFITTERS NE 3.9%

Value $95.49M Shares 6,677,523 Share Price $14.30 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.6%

EPD ENTERPRISE PRODS PARTNERS L 3.9%

Value $95.01M Shares 3,644,263 Share Price $26.07 Est. Cost/Share $27.40 Unrealized @ Report Date —

— EQT MIDSTREAM PARTNERS LP 3.6%

Value $87.81M Shares 1,171,268 Share Price $74.97 Est. Cost/Share $77.73 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 3.6%

Value $87.57M Shares 3,077,083 Share Price $28.46 Est. Cost/Share $31.71 Unrealized @ Report Date -10.2%

INTC INTEL CORP 3.5%

Value $86.41M Shares 2,269,043 Share Price $38.08 * Est. Cost/Share $24.08 Unrealized @ Report Date +32.0%

SNY SANOFI 3.4%

Value $85M Shares 1,707,246 Share Price $49.79 Est. Cost/Share $41.05 Unrealized @ Report Date +21.3%

KIM KIMCO RLTY CORP 3.4%

Value $84.66M Shares 4,330,610 Share Price $19.55 * Est. Cost/Share $12.73 Unrealized @ Report Date +0.7%

BCE BCE INC 3.3%

Value $81.36M Shares 1,737,362 Share Price $46.83 * Est. Cost/Share $23.18 Unrealized @ Report Date +21.9%

WY WEYERHAEUSER CO 3.3%

Value $81.2M Shares 2,386,211 Share Price $34.03 * Est. Cost/Share $19.34 Unrealized @ Report Date +27.6%

FNB FNB CORP PA 3.2%

Value $79.85M Shares 5,691,678 Share Price $14.03 * Est. Cost/Share $8.69 Unrealized @ Report Date +16.7%

QCOM QUALCOMM INC 3.1%

Value $77.47M Shares 1,494,393 Share Price $51.84 * Est. Cost/Share $40.55 Unrealized @ Report Date +3.0%

FLO FLOWERS FOODS INC 2.9%

Value $72.62M Shares 3,860,784 Share Price $18.81 * Est. Cost/Share $11.86 Unrealized @ Report Date +14.5%

— GLAXOSMITHKLINE PLC 2.9%

Value $71.98M Shares 1,772,997 Share Price $40.60 Est. Cost/Share $47.32 Unrealized @ Report Date —

ABBV ABBVIE INC 2.9%

Value $71.28M Shares 802,215 Share Price $88.86 * Est. Cost/Share $35.27 Unrealized @ Report Date +77.7%

FAF FIRST AMERN FINL CORP 2.8%

Value $70.04M Shares 1,401,634 Share Price $49.97 * Est. Cost/Share $29.37 Unrealized @ Report Date +29.5%

— SPECTRA ENERGY PARTNERS LP 2.8%

Value $69.7M Shares 1,570,571 Share Price $44.38 Est. Cost/Share $45.95 Unrealized @ Report Date —

— REGAL ENTMT GROUP 2.8%

Value $69.37M Shares 4,335,507 Share Price $16.00 Est. Cost/Share $20.93 Unrealized @ Report Date —

ABBNY ABB LTD 2.6%

Value $63.18M Shares 2,552,693 Share Price $24.75 * Est. Cost/Share $19.85 Unrealized @ Report Date +19.7%

FHI FEDERATED INVS INC PA 2.4%

Value $60.39M Shares 2,033,327 Share Price $29.70 * Est. Cost/Share $16.73 Unrealized @ Report Date +23.2%

XOM EXXON MOBIL CORP 2.2%

Value $55.35M Shares 675,197 Share Price $81.98 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.5%

ETN EATON CORP PLC 2.2%

Value $53.64M Shares 698,522 Share Price $76.79 * Est. Cost/Share $49.34 Unrealized @ Report Date +32.1%

— WESTROCK CO 1.7%

Value $42.04M Shares 741,072 Share Price $56.73 Est. Cost/Share $43.39 Unrealized @ Report Date —

— MAXIM INTEGRATED PRODS INC 1.7%

Value $41.98M Shares 879,965 Share Price $47.71 Est. Cost/Share $32.88 Unrealized @ Report Date —

— DOWDUPONT INC 1.7%

Value $41.37M Shares 597,498 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value $40.61M Shares 649,935 Share Price $62.49 Est. Cost/Share $40.14 Unrealized @ Report Date —

— M D C HLDGS INC 1.5%

Value $37.25M Shares 1,121,652 Share Price $33.21 Est. Cost/Share $27.34 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.2%

Value $4.818M Shares 320,160 Share Price $15.05 Est. Cost/Share $24.38 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $277K Shares 2,700 Share Price $102.59 * Est. Cost/Share $28.93 Unrealized @ Report Date +51.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ROYAL DUTCH SHELL PLC	1,863,452	$117M	4.7%	$62.54	$50.58	—	SPON ADR B	780259107
T	AT&T INC	2,886,693	$113M	4.6%	$39.17 *	$13.58	+19.8%	COM	00206R102
CSCO	CISCO SYS INC	3,314,359	$111M	4.5%	$33.63 *	$19.30	+35.3%	COM	17275R102
GM	GENERAL MTRS CO	2,711,478	$109M	4.4%	$40.38 *	$27.30	+28.8%	COM	37045V100
—	EXTENDED STAY AMER INC	5,236,005	$105M	4.2%	$20.00	$19.36	—	UNIT 99/99/9999B	30224P200
PFE	PFIZER INC	2,881,675	$103M	4.2%	$35.70 *	$19.79	+18.9%	COM	717081103
AEO	AMERICAN EAGLE OUTFITTERS NE	6,677,523	$95.49M	3.9%	$14.30 *	$10.85	+5.6%	COM	02553E106
EPD	ENTERPRISE PRODS PARTNERS L	3,644,263	$95.01M	3.9%	$26.07	$27.40	—	COM	293792107
—	EQT MIDSTREAM PARTNERS LP	1,171,268	$87.81M	3.6%	$74.97	$77.73	—	UNIT LTD PARTN	26885B100
VOD	VODAFONE GROUP PLC NEW	3,077,083	$87.57M	3.6%	$28.46	$31.71	-10.2%	SPONSORED ADR	92857W308
INTC	INTEL CORP	2,269,043	$86.41M	3.5%	$38.08 *	$24.08	+32.0%	COM	458140100
SNY	SANOFI	1,707,246	$85M	3.4%	$49.79	$41.05	+21.3%	SPONSORED ADR	80105N105
KIM	KIMCO RLTY CORP	4,330,610	$84.66M	3.4%	$19.55 *	$12.73	+0.7%	COM	49446R109
BCE	BCE INC	1,737,362	$81.36M	3.3%	$46.83 *	$23.18	+21.9%	COM NEW	05534B760
WY	WEYERHAEUSER CO	2,386,211	$81.2M	3.3%	$34.03 *	$19.34	+27.6%	COM	962166104
FNB	FNB CORP PA	5,691,678	$79.85M	3.2%	$14.03 *	$8.69	+16.7%	COM	302520101
QCOM	QUALCOMM INC	1,494,393	$77.47M	3.1%	$51.84 *	$40.55	+3.0%	COM	747525103
FLO	FLOWERS FOODS INC	3,860,784	$72.62M	2.9%	$18.81 *	$11.86	+14.5%	COM	343498101
—	GLAXOSMITHKLINE PLC	1,772,997	$71.98M	2.9%	$40.60	$47.32	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	802,215	$71.28M	2.9%	$88.86 *	$35.27	+77.7%	COM	00287Y109
FAF	FIRST AMERN FINL CORP	1,401,634	$70.04M	2.8%	$49.97 *	$29.37	+29.5%	COM	31847R102
—	SPECTRA ENERGY PARTNERS LP	1,570,571	$69.7M	2.8%	$44.38	$45.95	—	COM	84756N109
—	REGAL ENTMT GROUP	4,335,507	$69.37M	2.8%	$16.00	$20.93	—	CL A	758766109
ABBNY	ABB LTD	2,552,693	$63.18M	2.6%	$24.75 *	$19.85	+19.7%	SPONSORED ADR	000375204
FHI	FEDERATED INVS INC PA	2,033,327	$60.39M	2.4%	$29.70 *	$16.73	+23.2%	CL B	314211103
XOM	EXXON MOBIL CORP	675,197	$55.35M	2.2%	$81.98 *	$56.05	+0.5%	COM	30231G102
ETN	EATON CORP PLC	698,522	$53.64M	2.2%	$76.79 *	$49.34	+32.1%	SHS	G29183103
—	WESTROCK CO	741,072	$42.04M	1.7%	$56.73	$43.39	—	COM	96145D105
—	MAXIM INTEGRATED PRODS INC	879,965	$41.98M	1.7%	$47.71	$32.88	—	COM	57772K101
—	DOWDUPONT INC	597,498	$41.37M	1.7%	$69.23	$69.23	—	COM	26078J100
RHP	RYMAN HOSPITALITY PPTYS INC	649,935	$40.61M	1.6%	$62.49	$40.14	—	COM	78377T107
—	M D C HLDGS INC	1,121,652	$37.25M	1.5%	$33.21	$27.34	—	COM	552676108
DMLP	DORCHESTER MINERALS LP	320,160	$4.818M	0.2%	$15.05	$24.38	—	COM UNIT	25820R105
MKC	MCCORMICK & CO INC	2,700	$277K	0.0%	$102.59 *	$28.93	+51.3%	COM NON VTG	579780206