Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value: $2.586B (100.0% shares, 0.0% debt)

Holdings (42)

— ROYAL DUTCH SHELL PLC 4.5%
Value $117M Shares 1,781,030 Share Price $65.53 Est. Cost/Share $50.58 Unrealized @ Report Date —
INTC INTEL CORP 4.3%
Value $111M Shares 2,137,033 Share Price $52.08 * Est. Cost/Share $24.08 Unrealized @ Report Date +82.8%
T AT&T INC 4.2%
Value $109M Shares 3,062,376 Share Price $35.65 * Est. Cost/Share $13.70 Unrealized @ Report Date +11.9%
CSCO CISCO SYS INC 4.2%
Value $108M Shares 2,510,619 Share Price $42.89 * Est. Cost/Share $19.30 Unrealized @ Report Date +75.3%
— EXTENDED STAY AMER INC 3.9%
Value $102M Shares 5,147,595 Share Price $19.77 Est. Cost/Share $19.36 Unrealized @ Report Date —
PFE PFIZER INC 3.9%
Value $100M Shares 2,826,605 Share Price $35.49 * Est. Cost/Share $19.79 Unrealized @ Report Date +20.4%
IBM INTERNATIONAL BUSINESS MACHS 3.8%
Value $98.66M Shares 643,017 Share Price $153.43 * Est. Cost/Share $103.57 Unrealized @ Report Date +0.9%
EPD ENTERPRISE PRODS PARTNERS L 3.7%
Value $95.95M Shares 3,919,592 Share Price $24.48 Est. Cost/Share $27.17 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 3.6%
Value $94M Shares 2,495,451 Share Price $37.67 * Est. Cost/Share $33.70 Unrealized @ Report Date +2.1%
GM GENERAL MTRS CO 3.5%
Value $91.57M Shares 2,519,817 Share Price $36.34 * Est. Cost/Share $27.30 Unrealized @ Report Date +18.2%
AEO AMERICAN EAGLE OUTFITTERS NE 3.3%
Value $85.43M Shares 4,286,410 Share Price $19.93 * Est. Cost/Share $10.85 Unrealized @ Report Date +49.6%
VOD VODAFONE GROUP PLC NEW 3.3%
Value $84.97M Shares 3,054,200 Share Price $27.82 Est. Cost/Share $31.71 Unrealized @ Report Date -12.3%
FNB FNB CORP PA 3.2%
Value $83.51M Shares 6,209,206 Share Price $13.45 * Est. Cost/Share $8.81 Unrealized @ Report Date +12.3%
FLO FLOWERS FOODS INC 3.2%
Value $82.44M Shares 3,771,410 Share Price $21.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +35.3%
BCE BCE INC 3.1%
Value $80.95M Shares 1,880,823 Share Price $43.04 * Est. Cost/Share $23.60 Unrealized @ Report Date +12.8%
WY WEYERHAEUSER CO 3.0%
Value $78.58M Shares 2,245,247 Share Price $35.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +33.7%
— NIELSEN HLDGS PLC 2.9%
Value $75.71M Shares 2,381,529 Share Price $31.79 Est. Cost/Share $35.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 2.8%
Value $73.09M Shares 1,319,010 Share Price $55.41 * Est. Cost/Share $40.55 Unrealized @ Report Date +11.9%
SNY SANOFI 2.7%
Value $70.97M Shares 1,770,759 Share Price $40.08 Est. Cost/Share $41.17 Unrealized @ Report Date -2.7%
— EQT MIDSTREAM PARTNERS LP 2.7%
Value $68.91M Shares 1,167,445 Share Price $59.03 Est. Cost/Share $77.17 Unrealized @ Report Date —
TGT TARGET CORP 2.5%
Value $64.17M Shares 924,285 Share Price $69.43 * Est. Cost/Share $48.06 Unrealized @ Report Date +16.5%
FAF FIRST AMERN FINL CORP 2.3%
Value $59.32M Shares 1,010,983 Share Price $58.68 * Est. Cost/Share $29.37 Unrealized @ Report Date +54.2%
ABBV ABBVIE INC 2.2%
Value $57.34M Shares 605,813 Share Price $94.65 * Est. Cost/Share $35.27 Unrealized @ Report Date +92.0%
PM PHILIP MORRIS INTL INC 2.2%
Value $57.1M Shares 574,419 Share Price $99.40 * Est. Cost/Share $68.70 Unrealized @ Report Date -3.6%
ABBNY ABB LTD 2.2%
Value $56.63M Shares 2,385,448 Share Price $23.74 * Est. Cost/Share $19.85 Unrealized @ Report Date +14.8%
XOM EXXON MOBIL CORP 2.1%
Value $55.03M Shares 737,608 Share Price $74.61 * Est. Cost/Share $56.02 Unrealized @ Report Date -6.7%
ETN EATON CORP PLC 2.1%
Value $54.35M Shares 680,137 Share Price $79.91 * Est. Cost/Share $49.34 Unrealized @ Report Date +39.6%
BTI BRITISH AMERN TOB PLC 2.1%
Value $54.23M Shares 940,033 Share Price $57.69 Est. Cost/Share $62.88 Unrealized @ Report Date -8.3%
— M D C HLDGS INC 2.1%
Value $53.83M Shares 1,928,041 Share Price $27.92 Est. Cost/Share $27.73 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 2.1%
Value $53.05M Shares 1,576,842 Share Price $33.64 Est. Cost/Share $45.50 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.7%
Value $44.74M Shares 392,332 Share Price $114.04 * Est. Cost/Share $85.03 Unrealized @ Report Date -4.1%
ORI OLD REP INTL CORP 1.4%
Value $36.69M Shares 1,710,633 Share Price $21.45 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.5%
— INTERPUBLIC GROUP COS INC 1.2%
Value $31.5M Shares 1,367,595 Share Price $23.03 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.1%
RHP RYMAN HOSPITALITY PPTYS INC 1.2%
Value $30.5M Shares 393,842 Share Price $77.45 Est. Cost/Share $40.14 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 1.2%
Value $30.09M Shares 447,140 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
— WESTROCK CO 1.1%
Value $27.96M Shares 435,673 Share Price $64.17 Est. Cost/Share $43.39 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.2%
Value $5.155M Shares 320,160 Share Price $16.10 Est. Cost/Share $24.38 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $1.649M Shares 8,330 Share Price $197.96 * Est. Cost/Share $91.43 Unrealized @ Report Date +8.3%
VGT VANGUARD WORLD FDS 0.0%
Value $588K Shares 3,440 Share Price $170.93 * Est. Cost/Share $21.83 Unrealized @ Report Date -2.1%
MKC MCCORMICK & CO INC 0.0%
Value $287K Shares 2,700 Share Price $106.30 * Est. Cost/Share $28.93 Unrealized @ Report Date +58.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $284K Shares 2,218 Share Price $128.04 * Est. Cost/Share $108.36 Unrealized @ Report Date -4.8%
— ALPS ETF TR 0.0%
Value $103K Shares 11,000 Share Price $9.36 Est. Cost/Share $10.79 Unrealized @ Report Date —