Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $2,586,299 (100.0% shares, 0.0% debt)

Holdings (42)

— ROYAL DUTCH SHELL PLC 4.5%

Value ($000) $116,711 Shares 1,781,030 Est. Cost $50.58 Unrealized —

INTC INTEL CORP 4.3%

Value ($000) $111,297 Shares 2,137,033 Est. Cost $24.08 Unrealized +66.4%

T AT&T INC 4.2%

Value ($000) $109,174 Shares 3,062,376 Est. Cost $13.70 Unrealized +15.5%

CSCO CISCO SYS INC 4.2%

Value ($000) $107,680 Shares 2,510,619 Est. Cost $19.30 Unrealized +73.4%

— EXTENDED STAY AMER INC 3.9%

Value ($000) $101,768 Shares 5,147,595 Est. Cost $19.36 Unrealized —

PFE PFIZER INC 3.9%

Value ($000) $100,316 Shares 2,826,605 Est. Cost $19.79 Unrealized +22.5%

IBM INTERNATIONAL BUSINESS MACHS 3.8%

Value ($000) $98,658 Shares 643,017 Est. Cost $103.57 Unrealized +3.6%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $95,952 Shares 3,919,592 Est. Cost $27.17 Unrealized —

CNK CINEMARK HOLDINGS INC 3.6%

Value ($000) $94,004 Shares 2,495,451 Est. Cost $33.70 Unrealized +2.4%

GM GENERAL MTRS CO 3.5%

Value ($000) $91,570 Shares 2,519,817 Est. Cost $27.30 Unrealized +30.9%

AEO AMERICAN EAGLE OUTFITTERS NE 3.3%

Value ($000) $85,428 Shares 4,286,410 Est. Cost $10.85 Unrealized +40.7%

VOD VODAFONE GROUP PLC NEW 3.3%

Value ($000) $84,968 Shares 3,054,200 Est. Cost $31.40 Unrealized —

FNB FNB CORP PA 3.2%

Value ($000) $83,514 Shares 6,209,206 Est. Cost $8.81 Unrealized +17.8%

FLO FLOWERS FOODS INC 3.2%

Value ($000) $82,443 Shares 3,771,410 Est. Cost $11.86 Unrealized +24.3%

BCE BCE INC 3.1%

Value ($000) $80,951 Shares 1,880,823 Est. Cost $23.60 Unrealized +16.5%

WY WEYERHAEUSER CO 3.0%

Value ($000) $78,584 Shares 2,245,247 Est. Cost $19.34 Unrealized +33.9%

— NIELSEN HLDGS PLC 2.9%

Value ($000) $75,709 Shares 2,381,529 Est. Cost $35.46 Unrealized —

QCOM QUALCOMM INC 2.8%

Value ($000) $73,086 Shares 1,319,010 Est. Cost $40.55 Unrealized +28.0%

SNY SANOFI 2.7%

Value ($000) $70,972 Shares 1,770,759 Est. Cost $41.77 Unrealized —

— EQT MIDSTREAM PARTNERS LP 2.7%

Value ($000) $68,914 Shares 1,167,445 Est. Cost $77.17 Unrealized —

TGT TARGET CORP 2.5%

Value ($000) $64,173 Shares 924,285 Est. Cost $48.06 Unrealized +21.6%

FAF FIRST AMERN FINL CORP 2.3%

Value ($000) $59,324 Shares 1,010,983 Est. Cost $29.37 Unrealized +53.2%

ABBV ABBVIE INC 2.2%

Value ($000) $57,340 Shares 605,813 Est. Cost $35.27 Unrealized +122.6%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $57,097 Shares 574,419 Est. Cost $68.70 Unrealized 0.0%

ABBNY ABB LTD 2.2%

Value ($000) $56,631 Shares 2,385,448 Est. Cost $20.92 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $55,033 Shares 737,608 Est. Cost $56.02 Unrealized -0.5%

ETN EATON CORP PLC 2.1%

Value ($000) $54,350 Shares 680,137 Est. Cost $49.34 Unrealized +42.4%

BTI BRITISH AMERN TOB PLC 2.1%

Value ($000) $54,231 Shares 940,033 Est. Cost $57.69 Unrealized —

— M D C HLDGS INC 2.1%

Value ($000) $53,831 Shares 1,928,041 Est. Cost $27.73 Unrealized —

— SPECTRA ENERGY PARTNERS LP 2.1%

Value ($000) $53,045 Shares 1,576,842 Est. Cost $45.50 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value ($000) $44,742 Shares 392,332 Est. Cost $85.03 Unrealized 0.0%

ORI OLD REP INTL CORP 1.4%

Value ($000) $36,693 Shares 1,710,633 Est. Cost $11.30 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 1.2%

Value ($000) $31,496 Shares 1,367,595 Est. Cost $16.40 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 1.2%

Value ($000) $30,503 Shares 393,842 Est. Cost $40.14 Unrealized —

NHI NATIONAL HEALTH INVS INC 1.2%

Value ($000) $30,088 Shares 447,140 Est. Cost $67.29 Unrealized —

— WESTROCK CO 1.1%

Value ($000) $27,957 Shares 435,673 Est. Cost $43.39 Unrealized —

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $5,155 Shares 320,160 Est. Cost $24.38 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $1,649 Shares 8,330 Est. Cost $188.08 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $588 Shares 3,440 Est. Cost $170.93 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $287 Shares 2,700 Est. Cost $28.93 Unrealized +56.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $284 Shares 2,218 Est. Cost $108.36 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value ($000) $103 Shares 11,000 Est. Cost $10.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL DUTCH SHELL PLC	1,781,030	$116,711	4.5%	$50.58	—	SPON ADR B	780259107
INTC	INTEL CORP	2,137,033	$111,297	4.3%	$24.08	+66.4%	COM	458140100
T	AT&T INC	3,062,376	$109,174	4.2%	$13.70	+15.5%	COM	00206R102
CSCO	CISCO SYS INC	2,510,619	$107,680	4.2%	$19.30	+73.4%	COM	17275R102
—	EXTENDED STAY AMER INC	5,147,595	$101,768	3.9%	$19.36	—	UNIT 99/99/9999B	30224P200
PFE	PFIZER INC	2,826,605	$100,316	3.9%	$19.79	+22.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	643,017	$98,658	3.8%	$103.57	+3.6%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	3,919,592	$95,952	3.7%	$27.17	—	COM	293792107
CNK	CINEMARK HOLDINGS INC	2,495,451	$94,004	3.6%	$33.70	+2.4%	COM	17243V102
GM	GENERAL MTRS CO	2,519,817	$91,570	3.5%	$27.30	+30.9%	COM	37045V100
AEO	AMERICAN EAGLE OUTFITTERS NE	4,286,410	$85,428	3.3%	$10.85	+40.7%	COM	02553E106
VOD	VODAFONE GROUP PLC NEW	3,054,200	$84,968	3.3%	$31.40	—	SPONSORED ADR	92857W308
FNB	FNB CORP PA	6,209,206	$83,514	3.2%	$8.81	+17.8%	COM	302520101
FLO	FLOWERS FOODS INC	3,771,410	$82,443	3.2%	$11.86	+24.3%	COM	343498101
BCE	BCE INC	1,880,823	$80,951	3.1%	$23.60	+16.5%	COM NEW	05534B760
WY	WEYERHAEUSER CO	2,245,247	$78,584	3.0%	$19.34	+33.9%	COM	962166104
—	NIELSEN HLDGS PLC	2,381,529	$75,709	2.9%	$35.46	—	SHS EUR	G6518L108
QCOM	QUALCOMM INC	1,319,010	$73,086	2.8%	$40.55	+28.0%	COM	747525103
SNY	SANOFI	1,770,759	$70,972	2.7%	$41.77	—	SPONSORED ADR	80105N105
—	EQT MIDSTREAM PARTNERS LP	1,167,445	$68,914	2.7%	$77.17	—	UNIT LTD PARTN	26885B100
TGT	TARGET CORP	924,285	$64,173	2.5%	$48.06	+21.6%	COM	87612E106
FAF	FIRST AMERN FINL CORP	1,010,983	$59,324	2.3%	$29.37	+53.2%	COM	31847R102
ABBV	ABBVIE INC	605,813	$57,340	2.2%	$35.27	+122.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	574,419	$57,097	2.2%	$68.70	0.0%	COM	718172109
ABBNY	ABB LTD	2,385,448	$56,631	2.2%	$20.92	—	SPONSORED ADR	000375204
XOM	EXXON MOBIL CORP	737,608	$55,033	2.1%	$56.02	-0.5%	COM	30231G102
ETN	EATON CORP PLC	680,137	$54,350	2.1%	$49.34	+42.4%	SHS	G29183103
BTI	BRITISH AMERN TOB PLC	940,033	$54,231	2.1%	$57.69	—	SPONSORED ADR	110448107
—	M D C HLDGS INC	1,928,041	$53,831	2.1%	$27.73	—	COM	552676108
—	SPECTRA ENERGY PARTNERS LP	1,576,842	$53,045	2.1%	$45.50	—	COM	84756N109
CVX	CHEVRON CORP NEW	392,332	$44,742	1.7%	$85.03	0.0%	COM	166764100
ORI	OLD REP INTL CORP	1,710,633	$36,693	1.4%	$11.30	0.0%	COM	680223104
—	INTERPUBLIC GROUP COS INC	1,367,595	$31,496	1.2%	$16.40	0.0%	COM	460690100
RHP	RYMAN HOSPITALITY PPTYS INC	393,842	$30,503	1.2%	$40.14	—	COM	78377T107
NHI	NATIONAL HEALTH INVS INC	447,140	$30,088	1.2%	$67.29	—	COM	63633D104
—	WESTROCK CO	435,673	$27,957	1.1%	$43.39	—	COM	96145D105
DMLP	DORCHESTER MINERALS LP	320,160	$5,155	0.2%	$24.38	—	COM UNIT	25820R105
ITA	ISHARES TR	8,330	$1,649	0.1%	$188.08	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FDS	3,440	$588	0.0%	$170.93	—	INF TECH ETF	92204A702
MKC	MCCORMICK & CO INC	2,700	$287	0.0%	$28.93	+56.5%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	2,218	$284	0.0%	$108.36	0.0%	COM	478160104
—	ALPS ETF TR	11,000	$103	0.0%	$10.79	—	ALERIAN MLP	00162Q866