Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2018

Total Value: $2.458B (100.0% shares, 0.0% debt)

Holdings (39)

T AT&T INC 4.3%

Value $107M Shares 3,325,816 Share Price $32.11 * Est. Cost/Share $13.76 Unrealized @ Report Date +2.2%

— EXTENDED STAY AMER INC 4.2%

Value $104M Shares 4,816,430 Share Price $21.61 Est. Cost/Share $19.36 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value $102M Shares 3,680,367 Share Price $27.67 Est. Cost/Share $27.17 Unrealized @ Report Date —

PFE PFIZER INC 4.1%

Value $99.57M Shares 2,744,455 Share Price $36.28 * Est. Cost/Share $19.79 Unrealized @ Report Date +24.2%

CSCO CISCO SYS INC 4.0%

Value $99.5M Shares 2,312,272 Share Price $43.03 * Est. Cost/Share $19.30 Unrealized @ Report Date +77.3%

GM GENERAL MTRS CO 3.8%

Value $94.54M Shares 2,399,462 Share Price $39.40 * Est. Cost/Share $27.30 Unrealized @ Report Date +29.3%

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value $88.27M Shares 631,862 Share Price $139.70 * Est. Cost/Share $103.57 Unrealized @ Report Date -7.1%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $85.96M Shares 1,708,535 Share Price $50.31 * Est. Cost/Share $32.21 Unrealized @ Report Date +4.0%

QCOM QUALCOMM INC 3.5%

Value $85.37M Shares 1,521,240 Share Price $56.12 * Est. Cost/Share $41.26 Unrealized @ Report Date +12.6%

SNY SANOFI 3.4%

Value $82.69M Shares 2,066,689 Share Price $40.01 Est. Cost/Share $40.92 Unrealized @ Report Date -2.2%

ABBNY ABB LTD 3.3%

Value $82M Shares 3,766,863 Share Price $21.77 * Est. Cost/Share $20.74 Unrealized @ Report Date +0.8%

WMB WILLIAMS COS INC DEL 3.3%

Value $80.81M Shares 2,980,835 Share Price $27.11 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.8%

FNB FNB CORP PA 3.3%

Value $80.75M Shares 6,016,856 Share Price $13.42 * Est. Cost/Share $8.81 Unrealized @ Report Date +13.0%

CNK CINEMARK HOLDINGS INC 3.2%

Value $79.74M Shares 2,273,181 Share Price $35.08 * Est. Cost/Share $33.70 Unrealized @ Report Date -4.0%

WY WEYERHAEUSER CO 3.2%

Value $79.65M Shares 2,184,580 Share Price $36.46 * Est. Cost/Share $19.34 Unrealized @ Report Date +40.4%

BCE BCE INC 3.1%

Value $75.05M Shares 1,853,543 Share Price $40.49 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.6%

— ROYAL DUTCH SHELL PLC 3.1%

Value $75.02M Shares 1,032,565 Share Price $72.65 Est. Cost/Share $50.58 Unrealized @ Report Date —

TGT TARGET CORP 3.0%

Value $73.53M Shares 966,005 Share Price $76.12 * Est. Cost/Share $48.56 Unrealized @ Report Date +27.5%

XOM EXXON MOBIL CORP 2.9%

Value $72.25M Shares 873,338 Share Price $82.73 * Est. Cost/Share $56.04 Unrealized @ Report Date +4.5%

FLO FLOWERS FOODS INC 2.9%

Value $72.22M Shares 3,467,220 Share Price $20.83 * Est. Cost/Share $11.86 Unrealized @ Report Date +30.0%

PG PROCTER AND GAMBLE CO 2.6%

Value $64.27M Shares 823,390 Share Price $78.06 * Est. Cost/Share $61.80 Unrealized @ Report Date +3.9%

ETN EATON CORP PLC 2.6%

Value $63.67M Shares 851,867 Share Price $74.74 * Est. Cost/Share $52.91 Unrealized @ Report Date +22.8%

— INTERPUBLIC GROUP COS INC 2.6%

Value $62.76M Shares 2,677,615 Share Price $23.44 * Est. Cost/Share $16.86 Unrealized @ Report Date +3.1%

FAF FIRST AMERN FINL CORP 2.4%

Value $60.07M Shares 1,161,398 Share Price $51.72 * Est. Cost/Share $30.90 Unrealized @ Report Date +30.1%

— M D C HLDGS INC 2.4%

Value $58.01M Shares 1,885,277 Share Price $30.77 Est. Cost/Share $27.73 Unrealized @ Report Date —

ORI OLD REP INTL CORP 2.3%

Value $55.68M Shares 2,796,753 Share Price $19.91 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.0%

PM PHILIP MORRIS INTL INC 2.2%

Value $54.58M Shares 676,009 Share Price $80.74 * Est. Cost/Share $66.88 Unrealized @ Report Date -18.5%

BTI BRITISH AMERN TOB PLC 2.2%

Value $54.4M Shares 1,078,213 Share Price $50.45 Est. Cost/Share $61.57 Unrealized @ Report Date -18.1%

ABBV ABBVIE INC 2.2%

Value $54.31M Shares 586,148 Share Price $92.65 * Est. Cost/Share $35.27 Unrealized @ Report Date +89.9%

AEO AMERICAN EAGLE OUTFITTERS NE 2.2%

Value $54.3M Shares 2,335,520 Share Price $23.25 * Est. Cost/Share $10.85 Unrealized @ Report Date +75.7%

INTC INTEL CORP 2.1%

Value $52.82M Shares 1,062,613 Share Price $49.71 * Est. Cost/Share $24.08 Unrealized @ Report Date +75.5%

CVX CHEVRON CORP NEW 2.0%

Value $48.29M Shares 381,967 Share Price $126.43 * Est. Cost/Share $85.03 Unrealized @ Report Date +7.2%

NHI NATIONAL HEALTH INVS INC 1.9%

Value $46.07M Shares 625,250 Share Price $73.68 Est. Cost/Share $69.11 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.3%

Value $6.585M Shares 319,660 Share Price $20.60 Est. Cost/Share $24.38 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $946K Shares 4,915 Share Price $192.47 * Est. Cost/Share $91.43 Unrealized @ Report Date +5.3%

VGT VANGUARD WORLD FDS 0.0%

Value $597K Shares 3,290 Share Price $181.46 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%

MKC MCCORMICK & CO INC 0.0%

Value $313K Shares 2,700 Share Price $115.93 * Est. Cost/Share $28.93 Unrealized @ Report Date +73.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $269K Shares 2,218 Share Price $121.28 * Est. Cost/Share $108.36 Unrealized @ Report Date -9.2%

— ALPS ETF TR 0.0%

Value $111K Shares 11,000 Share Price $10.09 Est. Cost/Share $10.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	3,325,816	$107M	4.3%	$32.11 *	$13.76	+2.2%	COM	00206R102
—	EXTENDED STAY AMER INC	4,816,430	$104M	4.2%	$21.61	$19.36	—	UNIT 99/99/9999B	30224P200
EPD	ENTERPRISE PRODS PARTNERS L	3,680,367	$102M	4.1%	$27.67	$27.17	—	COM	293792107
PFE	PFIZER INC	2,744,455	$99.57M	4.1%	$36.28 *	$19.79	+24.2%	COM	717081103
CSCO	CISCO SYS INC	2,312,272	$99.5M	4.0%	$43.03 *	$19.30	+77.3%	COM	17275R102
GM	GENERAL MTRS CO	2,399,462	$94.54M	3.8%	$39.40 *	$27.30	+29.3%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	631,862	$88.27M	3.6%	$139.70 *	$103.57	-7.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	1,708,535	$85.96M	3.5%	$50.31 *	$32.21	+4.0%	COM	92343V104
QCOM	QUALCOMM INC	1,521,240	$85.37M	3.5%	$56.12 *	$41.26	+12.6%	COM	747525103
SNY	SANOFI	2,066,689	$82.69M	3.4%	$40.01	$40.92	-2.2%	SPONSORED ADR	80105N105
ABBNY	ABB LTD	3,766,863	$82M	3.3%	$21.77 *	$20.74	+0.8%	SPONSORED ADR	000375204
WMB	WILLIAMS COS INC DEL	2,980,835	$80.81M	3.3%	$27.11 *	$17.26	+3.8%	COM	969457100
FNB	FNB CORP PA	6,016,856	$80.75M	3.3%	$13.42 *	$8.81	+13.0%	COM	302520101
CNK	CINEMARK HOLDINGS INC	2,273,181	$79.74M	3.2%	$35.08 *	$33.70	-4.0%	COM	17243V102
WY	WEYERHAEUSER CO	2,184,580	$79.65M	3.2%	$36.46 *	$19.34	+40.4%	COM	962166104
BCE	BCE INC	1,853,543	$75.05M	3.1%	$40.49 *	$23.60	+7.6%	COM NEW	05534B760
—	ROYAL DUTCH SHELL PLC	1,032,565	$75.02M	3.1%	$72.65	$50.58	—	SPON ADR B	780259107
TGT	TARGET CORP	966,005	$73.53M	3.0%	$76.12 *	$48.56	+27.5%	COM	87612E106
XOM	EXXON MOBIL CORP	873,338	$72.25M	2.9%	$82.73 *	$56.04	+4.5%	COM	30231G102
FLO	FLOWERS FOODS INC	3,467,220	$72.22M	2.9%	$20.83 *	$11.86	+30.0%	COM	343498101
PG	PROCTER AND GAMBLE CO	823,390	$64.27M	2.6%	$78.06 *	$61.80	+3.9%	COM	742718109
ETN	EATON CORP PLC	851,867	$63.67M	2.6%	$74.74 *	$52.91	+22.8%	SHS	G29183103
—	INTERPUBLIC GROUP COS INC	2,677,615	$62.76M	2.6%	$23.44 *	$16.86	+3.1%	COM	460690100
FAF	FIRST AMERN FINL CORP	1,161,398	$60.07M	2.4%	$51.72 *	$30.90	+30.1%	COM	31847R102
—	M D C HLDGS INC	1,885,277	$58.01M	2.4%	$30.77	$27.73	—	COM	552676108
ORI	OLD REP INTL CORP	2,796,753	$55.68M	2.3%	$19.91 *	$11.40	-3.0%	COM	680223104
PM	PHILIP MORRIS INTL INC	676,009	$54.58M	2.2%	$80.74 *	$66.88	-18.5%	COM	718172109
BTI	BRITISH AMERN TOB PLC	1,078,213	$54.4M	2.2%	$50.45	$61.57	-18.1%	SPONSORED ADR	110448107
ABBV	ABBVIE INC	586,148	$54.31M	2.2%	$92.65 *	$35.27	+89.9%	COM	00287Y109
AEO	AMERICAN EAGLE OUTFITTERS NE	2,335,520	$54.3M	2.2%	$23.25 *	$10.85	+75.7%	COM	02553E106
INTC	INTEL CORP	1,062,613	$52.82M	2.1%	$49.71 *	$24.08	+75.5%	COM	458140100
CVX	CHEVRON CORP NEW	381,967	$48.29M	2.0%	$126.43 *	$85.03	+7.2%	COM	166764100
NHI	NATIONAL HEALTH INVS INC	625,250	$46.07M	1.9%	$73.68	$69.11	—	COM	63633D104
DMLP	DORCHESTER MINERALS LP	319,660	$6.585M	0.3%	$20.60	$24.38	—	COM UNIT	25820R105
ITA	ISHARES TR	4,915	$946K	0.0%	$192.47 *	$91.43	+5.3%	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FDS	3,290	$597K	0.0%	$181.46 *	$21.83	+3.9%	INF TECH ETF	92204A702
MKC	MCCORMICK & CO INC	2,700	$313K	0.0%	$115.93 *	$28.93	+73.6%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	2,218	$269K	0.0%	$121.28 *	$108.36	-9.2%	COM	478160104
—	ALPS ETF TR	11,000	$111K	0.0%	$10.09	$10.79	—	ALERIAN MLP	00162Q866