Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $2.605B (100.0% shares, 0.0% debt)

Holdings (40)

CSCO CISCO SYS INC 4.8%

Value $124M Shares 3,236,608 Share Price $38.30 * Est. Cost/Share $19.30 Unrealized @ Report Date +55.4%

— ROYAL DUTCH SHELL PLC 4.7%

Value $124M Shares 1,810,839 Share Price $68.29 Est. Cost/Share $50.58 Unrealized @ Report Date —

T AT&T INC 4.6%

Value $121M Shares 3,101,259 Share Price $38.88 * Est. Cost/Share $13.70 Unrealized @ Report Date +19.9%

GM GENERAL MTRS CO 4.1%

Value $106M Shares 2,578,988 Share Price $40.99 * Est. Cost/Share $27.30 Unrealized @ Report Date +32.0%

PFE PFIZER INC 3.9%

Value $102M Shares 2,817,290 Share Price $36.22 * Est. Cost/Share $19.79 Unrealized @ Report Date +21.7%

INTC INTEL CORP 3.9%

Value $102M Shares 2,207,108 Share Price $46.16 * Est. Cost/Share $24.08 Unrealized @ Report Date +60.9%

— EXTENDED STAY AMER INC 3.8%

Value $98.57M Shares 5,187,753 Share Price $19.00 Est. Cost/Share $19.36 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 3.8%

Value $97.92M Shares 3,069,701 Share Price $31.90 Est. Cost/Share $31.71 Unrealized @ Report Date +0.6%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $95.83M Shares 3,614,978 Share Price $26.51 Est. Cost/Share $27.40 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS NE 3.6%

Value $93.73M Shares 4,985,768 Share Price $18.80 * Est. Cost/Share $10.85 Unrealized @ Report Date +41.1%

QCOM QUALCOMM INC 3.6%

Value $93.28M Shares 1,456,984 Share Price $64.02 * Est. Cost/Share $40.55 Unrealized @ Report Date +28.2%

FNB FNB CORP PA 3.3%

Value $86.69M Shares 6,272,495 Share Price $13.82 * Est. Cost/Share $8.81 Unrealized @ Report Date +14.4%

— EQT MIDSTREAM PARTNERS LP 3.2%

Value $82.81M Shares 1,132,883 Share Price $73.10 Est. Cost/Share $77.73 Unrealized @ Report Date —

WY WEYERHAEUSER CO 3.1%

Value $81.67M Shares 2,316,308 Share Price $35.26 * Est. Cost/Share $19.34 Unrealized @ Report Date +33.4%

BCE BCE INC 3.1%

Value $81.49M Shares 1,697,345 Share Price $48.01 * Est. Cost/Share $23.18 Unrealized @ Report Date +26.4%

KIM KIMCO RLTY CORP 3.0%

Value $78.58M Shares 4,329,239 Share Price $18.15 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.7%

FAF FIRST AMERN FINL CORP 2.9%

Value $76.09M Shares 1,357,851 Share Price $56.04 * Est. Cost/Share $29.37 Unrealized @ Report Date +46.3%

SNY SANOFI 2.9%

Value $75.24M Shares 1,749,829 Share Price $43.00 Est. Cost/Share $41.17 Unrealized @ Report Date +4.4%

ABBV ABBVIE INC 2.9%

Value $75.08M Shares 776,311 Share Price $96.71 * Est. Cost/Share $35.27 Unrealized @ Report Date +94.8%

FLO FLOWERS FOODS INC 2.8%

Value $73.47M Shares 3,805,009 Share Price $19.31 * Est. Cost/Share $11.86 Unrealized @ Report Date +18.5%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $70.86M Shares 461,836 Share Price $153.42 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%

— NIELSEN HLDGS PLC 2.7%

Value $69.08M Shares 1,897,703 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —

ABBNY ABB LTD 2.6%

Value $66.82M Shares 2,491,265 Share Price $26.82 * Est. Cost/Share $19.85 Unrealized @ Report Date +29.7%

FHI FEDERATED INVS INC PA 2.5%

Value $64.96M Shares 1,800,358 Share Price $36.08 * Est. Cost/Share $16.73 Unrealized @ Report Date +50.9%

TGT TARGET CORP 2.3%

Value $60.86M Shares 932,722 Share Price $65.25 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.6%

— SPECTRA ENERGY PARTNERS LP 2.3%

Value $60.08M Shares 1,519,507 Share Price $39.54 Est. Cost/Share $45.95 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 2.1%

Value $55.49M Shares 663,428 Share Price $83.64 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%

ETN EATON CORP PLC 2.1%

Value $53.91M Shares 682,372 Share Price $79.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +36.9%

— WESTROCK CO 1.7%

Value $45.39M Shares 718,068 Share Price $63.21 Est. Cost/Share $43.39 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 1.7%

Value $44.36M Shares 642,694 Share Price $69.02 Est. Cost/Share $40.14 Unrealized @ Report Date —

— DOWDUPONT INC 1.6%

Value $41.39M Shares 581,138 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —

— M D C HLDGS INC 1.5%

Value $38.1M Shares 1,195,187 Share Price $31.88 Est. Cost/Share $27.62 Unrealized @ Report Date —

CNK CINEMARK HOLDINGS INC 1.1%

Value $28.01M Shares 804,425 Share Price $34.82 * Est. Cost/Share $32.00 Unrealized @ Report Date -1.3%

— MAXIM INTEGRATED PRODS INC 1.0%

Value $26.67M Shares 510,187 Share Price $52.28 Est. Cost/Share $32.88 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.2%

Value $4.866M Shares 320,160 Share Price $15.20 Est. Cost/Share $24.38 Unrealized @ Report Date —

ITA ISHARES TR 0.1%

Value $1.973M Shares 10,490 Share Price $188.08 * Est. Cost/Share $91.43 Unrealized @ Report Date +2.9%

— ALPS ETF TR 0.1%

Value $1.936M Shares 179,440 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $907K Shares 3,400 Share Price $266.76 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

— UBS AG LONDON BRH 0.0%

Value $381K Shares 22,025 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $275K Shares 2,700 Share Price $101.85 * Est. Cost/Share $28.93 Unrealized @ Report Date +51.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	3,236,608	$124M	4.8%	$38.30 *	$19.30	+55.4%	COM	17275R102
—	ROYAL DUTCH SHELL PLC	1,810,839	$124M	4.7%	$68.29	$50.58	—	SPON ADR B	780259107
T	AT&T INC	3,101,259	$121M	4.6%	$38.88 *	$13.70	+19.9%	COM	00206R102
GM	GENERAL MTRS CO	2,578,988	$106M	4.1%	$40.99 *	$27.30	+32.0%	COM	37045V100
PFE	PFIZER INC	2,817,290	$102M	3.9%	$36.22 *	$19.79	+21.7%	COM	717081103
INTC	INTEL CORP	2,207,108	$102M	3.9%	$46.16 *	$24.08	+60.9%	COM	458140100
—	EXTENDED STAY AMER INC	5,187,753	$98.57M	3.8%	$19.00	$19.36	—	UNIT 99/99/9999B	30224P200
VOD	VODAFONE GROUP PLC NEW	3,069,701	$97.92M	3.8%	$31.90	$31.71	+0.6%	SPONSORED ADR	92857W308
EPD	ENTERPRISE PRODS PARTNERS L	3,614,978	$95.83M	3.7%	$26.51	$27.40	—	COM	293792107
AEO	AMERICAN EAGLE OUTFITTERS NE	4,985,768	$93.73M	3.6%	$18.80 *	$10.85	+41.1%	COM	02553E106
QCOM	QUALCOMM INC	1,456,984	$93.28M	3.6%	$64.02 *	$40.55	+28.2%	COM	747525103
FNB	FNB CORP PA	6,272,495	$86.69M	3.3%	$13.82 *	$8.81	+14.4%	COM	302520101
—	EQT MIDSTREAM PARTNERS LP	1,132,883	$82.81M	3.2%	$73.10	$77.73	—	UNIT LTD PARTN	26885B100
WY	WEYERHAEUSER CO	2,316,308	$81.67M	3.1%	$35.26 *	$19.34	+33.4%	COM	962166104
BCE	BCE INC	1,697,345	$81.49M	3.1%	$48.01 *	$23.18	+26.4%	COM NEW	05534B760
KIM	KIMCO RLTY CORP	4,329,239	$78.58M	3.0%	$18.15 *	$12.73	-3.7%	COM	49446R109
FAF	FIRST AMERN FINL CORP	1,357,851	$76.09M	2.9%	$56.04 *	$29.37	+46.3%	COM	31847R102
SNY	SANOFI	1,749,829	$75.24M	2.9%	$43.00	$41.17	+4.4%	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	776,311	$75.08M	2.9%	$96.71 *	$35.27	+94.8%	COM	00287Y109
FLO	FLOWERS FOODS INC	3,805,009	$73.47M	2.8%	$19.31 *	$11.86	+18.5%	COM	343498101
IBM	INTERNATIONAL BUSINESS MACHS	461,836	$70.86M	2.7%	$153.42 *	$102.11	+1.3%	COM	459200101
—	NIELSEN HLDGS PLC	1,897,703	$69.08M	2.7%	$36.40	$36.40	—	SHS EUR	G6518L108
ABBNY	ABB LTD	2,491,265	$66.82M	2.6%	$26.82 *	$19.85	+29.7%	SPONSORED ADR	000375204
FHI	FEDERATED INVS INC PA	1,800,358	$64.96M	2.5%	$36.08 *	$16.73	+50.9%	CL B	314211103
TGT	TARGET CORP	932,722	$60.86M	2.3%	$65.25 *	$48.06	+8.6%	COM	87612E106
—	SPECTRA ENERGY PARTNERS LP	1,519,507	$60.08M	2.3%	$39.54	$45.95	—	COM	84756N109
XOM	EXXON MOBIL CORP	663,428	$55.49M	2.1%	$83.64 *	$56.05	+3.5%	COM	30231G102
ETN	EATON CORP PLC	682,372	$53.91M	2.1%	$79.01 *	$49.34	+36.9%	SHS	G29183103
—	WESTROCK CO	718,068	$45.39M	1.7%	$63.21	$43.39	—	COM	96145D105
RHP	RYMAN HOSPITALITY PPTYS INC	642,694	$44.36M	1.7%	$69.02	$40.14	—	COM	78377T107
—	DOWDUPONT INC	581,138	$41.39M	1.6%	$71.22	$69.23	—	COM	26078J100
—	M D C HLDGS INC	1,195,187	$38.1M	1.5%	$31.88	$27.62	—	COM	552676108
CNK	CINEMARK HOLDINGS INC	804,425	$28.01M	1.1%	$34.82 *	$32.00	-1.3%	COM	17243V102
—	MAXIM INTEGRATED PRODS INC	510,187	$26.67M	1.0%	$52.28	$32.88	—	COM	57772K101
DMLP	DORCHESTER MINERALS LP	320,160	$4.866M	0.2%	$15.20	$24.38	—	COM UNIT	25820R105
ITA	ISHARES TR	10,490	$1.973M	0.1%	$188.08 *	$91.43	+2.9%	US AER DEF ETF	464288760
—	ALPS ETF TR	179,440	$1.936M	0.1%	$10.79	$10.79	—	ALERIAN MLP	00162Q866
SPY	SPDR S&P 500 ETF TR	3,400	$907K	0.0%	$266.76	$260.05	+2.6%	TR UNIT	78462F103
—	UBS AG LONDON BRH	22,025	$381K	0.0%	$17.30	$17.30	—	ETRAC ALER MLP	90267B682
MKC	MCCORMICK & CO INC	2,700	$275K	0.0%	$101.85 *	$28.93	+51.7%	COM NON VTG	579780206