Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $2,604,604 (100.0% shares, 0.0% debt)

Holdings (40)

CSCO CISCO SYS INC 4.8%

Value ($000) $123,962 Shares 3,236,608 Est. Cost $19.30 Unrealized +44.9%

— ROYAL DUTCH SHELL PLC 4.7%

Value ($000) $123,662 Shares 1,810,839 Est. Cost $50.58 Unrealized —

T AT&T INC 4.6%

Value ($000) $120,577 Shares 3,101,259 Est. Cost $13.70 Unrealized +11.4%

GM GENERAL MTRS CO 4.1%

Value ($000) $105,713 Shares 2,578,988 Est. Cost $27.30 Unrealized +38.7%

PFE PFIZER INC 3.9%

Value ($000) $102,042 Shares 2,817,290 Est. Cost $19.79 Unrealized +20.3%

INTC INTEL CORP 3.9%

Value ($000) $101,880 Shares 2,207,108 Est. Cost $24.08 Unrealized +51.8%

— EXTENDED STAY AMER INC 3.8%

Value ($000) $98,567 Shares 5,187,753 Est. Cost $19.36 Unrealized —

VOD VODAFONE GROUP PLC NEW 3.8%

Value ($000) $97,923 Shares 3,069,701 Est. Cost $31.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $95,833 Shares 3,614,978 Est. Cost $27.40 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 3.6%

Value ($000) $93,732 Shares 4,985,768 Est. Cost $10.85 Unrealized +12.4%

QCOM QUALCOMM INC 3.6%

Value ($000) $93,276 Shares 1,456,984 Est. Cost $40.55 Unrealized +20.8%

FNB FNB CORP PA 3.3%

Value ($000) $86,686 Shares 6,272,495 Est. Cost $8.81 Unrealized +13.1%

— EQT MIDSTREAM PARTNERS LP 3.2%

Value ($000) $82,814 Shares 1,132,883 Est. Cost $77.73 Unrealized —

WY WEYERHAEUSER CO 3.1%

Value ($000) $81,673 Shares 2,316,308 Est. Cost $19.34 Unrealized +33.1%

BCE BCE INC 3.1%

Value ($000) $81,490 Shares 1,697,345 Est. Cost $23.18 Unrealized +24.1%

KIM KIMCO RLTY CORP 3.0%

Value ($000) $78,576 Shares 4,329,239 Est. Cost $12.73 Unrealized -2.2%

FAF FIRST AMERN FINL CORP 2.9%

Value ($000) $76,094 Shares 1,357,851 Est. Cost $29.37 Unrealized +39.8%

SNY SANOFI 2.9%

Value ($000) $75,243 Shares 1,749,829 Est. Cost $41.79 Unrealized —

ABBV ABBVIE INC 2.9%

Value ($000) $75,077 Shares 776,311 Est. Cost $35.27 Unrealized +89.6%

FLO FLOWERS FOODS INC 2.8%

Value ($000) $73,475 Shares 3,805,009 Est. Cost $11.86 Unrealized +17.2%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $70,855 Shares 461,836 Est. Cost $102.11 Unrealized 0.0%

— NIELSEN HLDGS PLC 2.7%

Value ($000) $69,076 Shares 1,897,703 Est. Cost $36.40 Unrealized —

ABBNY ABB LTD 2.6%

Value ($000) $66,816 Shares 2,491,265 Est. Cost $20.92 Unrealized —

FHI FEDERATED INVS INC PA 2.5%

Value ($000) $64,957 Shares 1,800,358 Est. Cost $16.73 Unrealized +35.0%

TGT TARGET CORP 2.3%

Value ($000) $60,860 Shares 932,722 Est. Cost $48.06 Unrealized 0.0%

— SPECTRA ENERGY PARTNERS LP 2.3%

Value ($000) $60,081 Shares 1,519,507 Est. Cost $45.95 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $55,489 Shares 663,428 Est. Cost $56.05 Unrealized +1.9%

ETN EATON CORP PLC 2.1%

Value ($000) $53,914 Shares 682,372 Est. Cost $49.34 Unrealized +34.3%

— WESTROCK CO 1.7%

Value ($000) $45,389 Shares 718,068 Est. Cost $43.39 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.7%

Value ($000) $44,359 Shares 642,694 Est. Cost $40.14 Unrealized —

— DOWDUPONT INC 1.6%

Value ($000) $41,389 Shares 581,138 Est. Cost $69.23 Unrealized —

— M D C HLDGS INC 1.5%

Value ($000) $38,103 Shares 1,195,187 Est. Cost $27.62 Unrealized —

CNK CINEMARK HOLDINGS INC 1.1%

Value ($000) $28,010 Shares 804,425 Est. Cost $32.00 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 1.0%

Value ($000) $26,673 Shares 510,187 Est. Cost $32.88 Unrealized —

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $4,866 Shares 320,160 Est. Cost $24.38 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $1,973 Shares 10,490 Est. Cost $188.08 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $1,936 Shares 179,440 Est. Cost $10.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $907 Shares 3,400 Est. Cost $266.76 Unrealized —

— UBS AG LONDON BRH 0.0%

Value ($000) $381 Shares 22,025 Est. Cost $17.30 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $275 Shares 2,700 Est. Cost $28.93 Unrealized +47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	3,236,608	$123,962	4.8%	$19.30	+44.9%	COM	17275R102
—	ROYAL DUTCH SHELL PLC	1,810,839	$123,662	4.7%	$50.58	—	SPON ADR B	780259107
T	AT&T INC	3,101,259	$120,577	4.6%	$13.70	+11.4%	COM	00206R102
GM	GENERAL MTRS CO	2,578,988	$105,713	4.1%	$27.30	+38.7%	COM	37045V100
PFE	PFIZER INC	2,817,290	$102,042	3.9%	$19.79	+20.3%	COM	717081103
INTC	INTEL CORP	2,207,108	$101,880	3.9%	$24.08	+51.8%	COM	458140100
—	EXTENDED STAY AMER INC	5,187,753	$98,567	3.8%	$19.36	—	UNIT 99/99/9999B	30224P200
VOD	VODAFONE GROUP PLC NEW	3,069,701	$97,923	3.8%	$31.40	—	SPONSORED ADR	92857W308
EPD	ENTERPRISE PRODS PARTNERS L	3,614,978	$95,833	3.7%	$27.40	—	COM	293792107
AEO	AMERICAN EAGLE OUTFITTERS NE	4,985,768	$93,732	3.6%	$10.85	+12.4%	COM	02553E106
QCOM	QUALCOMM INC	1,456,984	$93,276	3.6%	$40.55	+20.8%	COM	747525103
FNB	FNB CORP PA	6,272,495	$86,686	3.3%	$8.81	+13.1%	COM	302520101
—	EQT MIDSTREAM PARTNERS LP	1,132,883	$82,814	3.2%	$77.73	—	UNIT LTD PARTN	26885B100
WY	WEYERHAEUSER CO	2,316,308	$81,673	3.1%	$19.34	+33.1%	COM	962166104
BCE	BCE INC	1,697,345	$81,490	3.1%	$23.18	+24.1%	COM NEW	05534B760
KIM	KIMCO RLTY CORP	4,329,239	$78,576	3.0%	$12.73	-2.2%	COM	49446R109
FAF	FIRST AMERN FINL CORP	1,357,851	$76,094	2.9%	$29.37	+39.8%	COM	31847R102
SNY	SANOFI	1,749,829	$75,243	2.9%	$41.79	—	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	776,311	$75,077	2.9%	$35.27	+89.6%	COM	00287Y109
FLO	FLOWERS FOODS INC	3,805,009	$73,475	2.8%	$11.86	+17.2%	COM	343498101
IBM	INTERNATIONAL BUSINESS MACHS	461,836	$70,855	2.7%	$102.11	0.0%	COM	459200101
—	NIELSEN HLDGS PLC	1,897,703	$69,076	2.7%	$36.40	—	SHS EUR	G6518L108
ABBNY	ABB LTD	2,491,265	$66,816	2.6%	$20.92	—	SPONSORED ADR	000375204
FHI	FEDERATED INVS INC PA	1,800,358	$64,957	2.5%	$16.73	+35.0%	CL B	314211103
TGT	TARGET CORP	932,722	$60,860	2.3%	$48.06	0.0%	COM	87612E106
—	SPECTRA ENERGY PARTNERS LP	1,519,507	$60,081	2.3%	$45.95	—	COM	84756N109
XOM	EXXON MOBIL CORP	663,428	$55,489	2.1%	$56.05	+1.9%	COM	30231G102
ETN	EATON CORP PLC	682,372	$53,914	2.1%	$49.34	+34.3%	SHS	G29183103
—	WESTROCK CO	718,068	$45,389	1.7%	$43.39	—	COM	96145D105
RHP	RYMAN HOSPITALITY PPTYS INC	642,694	$44,359	1.7%	$40.14	—	COM	78377T107
—	DOWDUPONT INC	581,138	$41,389	1.6%	$69.23	—	COM	26078J100
—	M D C HLDGS INC	1,195,187	$38,103	1.5%	$27.62	—	COM	552676108
CNK	CINEMARK HOLDINGS INC	804,425	$28,010	1.1%	$32.00	0.0%	COM	17243V102
—	MAXIM INTEGRATED PRODS INC	510,187	$26,673	1.0%	$32.88	—	COM	57772K101
DMLP	DORCHESTER MINERALS LP	320,160	$4,866	0.2%	$24.38	—	COM UNIT	25820R105
ITA	ISHARES TR	10,490	$1,973	0.1%	$188.08	—	US AER DEF ETF	464288760
—	ALPS ETF TR	179,440	$1,936	0.1%	$10.79	—	ALERIAN MLP	00162Q866
SPY	SPDR S&P 500 ETF TR	3,400	$907	0.0%	$266.76	—	TR UNIT	78462F103
—	UBS AG LONDON BRH	22,025	$381	0.0%	$17.30	—	ETRAC ALER MLP	90267B682
MKC	MCCORMICK & CO INC	2,700	$275	0.0%	$28.93	+47.5%	COM NON VTG	579780206