Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value: $2.551B (100.0% shares, 0.0% debt)

Holdings (42)

PFE PFIZER INC 4.6%

Value $117M Shares 2,649,307 Est. Cost $19.79 Unrealized +39.8%

CSCO CISCO SYS INC 4.3%

Value $109M Shares 2,235,376 Est. Cost $19.30 Unrealized +86.8%

T AT&T INC 4.3%

Value $109M Shares 3,237,811 Est. Cost $13.76 Unrealized +5.2%

QCOM QUALCOMM INC 4.1%

Value $106M Shares 1,467,611 Est. Cost $41.26 Unrealized +32.4%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value $101M Shares 3,530,314 Est. Cost $27.17 Unrealized —

— EXTENDED STAY AMER INC 3.7%

Value $94.73M Shares 4,682,611 Est. Cost $19.36 Unrealized —

GM GENERAL MTRS CO 3.7%

Value $94.22M Shares 2,798,246 Est. Cost $28.12 Unrealized +17.6%

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value $93.44M Shares 617,920 Est. Cost $103.57 Unrealized -2.2%

SNY SANOFI 3.5%

Value $89.41M Shares 2,001,468 Est. Cost $41.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $88.37M Shares 1,655,196 Est. Cost $32.21 Unrealized +10.6%

CNK CINEMARK HOLDINGS INC 3.5%

Value $88.35M Shares 2,197,775 Est. Cost $33.70 Unrealized +1.6%

ABBNY ABB LTD 3.4%

Value $86.72M Shares 3,669,684 Est. Cost $21.23 Unrealized —

TGT TARGET CORP 3.2%

Value $82.26M Shares 932,523 Est. Cost $48.56 Unrealized +39.9%

WMB WILLIAMS COS INC DEL 3.1%

Value $78.57M Shares 2,889,581 Est. Cost $17.26 Unrealized +11.4%

FNB FNB CORP PA 2.9%

Value $74.6M Shares 5,864,634 Est. Cost $8.81 Unrealized +12.2%

BCE BCE INC 2.9%

Value $73.67M Shares 1,817,989 Est. Cost $23.60 Unrealized +9.7%

XOM EXXON MOBIL CORP 2.8%

Value $72.2M Shares 849,213 Est. Cost $56.04 Unrealized +3.8%

ETN EATON CORP PLC 2.8%

Value $71.89M Shares 828,853 Est. Cost $52.91 Unrealized +34.4%

— ROYAL DUTCH SHELL PLC 2.8%

Value $70.72M Shares 997,068 Est. Cost $50.58 Unrealized —

WY WEYERHAEUSER CO 2.7%

Value $68.56M Shares 2,124,531 Est. Cost $19.34 Unrealized +33.9%

— INTERPUBLIC GROUP COS INC 2.7%

Value $68.13M Shares 2,978,860 Est. Cost $16.85 Unrealized -0.1%

ABBV ABBVIE INC 2.7%

Value $67.88M Shares 717,729 Est. Cost $41.49 Unrealized +66.7%

PG PROCTER AND GAMBLE CO 2.6%

Value $66.38M Shares 797,574 Est. Cost $61.80 Unrealized +9.7%

ORI OLD REP INTL CORP 2.6%

Value $66.2M Shares 2,958,067 Est. Cost $11.43 Unrealized +5.1%

FLO FLOWERS FOODS INC 2.5%

Value $62.81M Shares 3,366,143 Est. Cost $11.86 Unrealized +26.4%

— M D C HLDGS INC 2.1%

Value $54.17M Shares 1,831,348 Est. Cost $27.73 Unrealized —

PM PHILIP MORRIS INTL INC 1.9%

Value $49.58M Shares 608,050 Est. Cost $66.88 Unrealized -17.0%

BTI BRITISH AMERN TOB PLC 1.9%

Value $48.9M Shares 1,048,655 Est. Cost $56.76 Unrealized —

INTC INTEL CORP 1.9%

Value $48.82M Shares 1,032,280 Est. Cost $24.08 Unrealized +72.4%

GIS GENERAL MLS INC 1.9%

Value $48.39M Shares 1,127,488 Est. Cost $34.96 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 1.8%

Value $45.59M Shares 603,181 Est. Cost $69.11 Unrealized —

CVX CHEVRON CORP NEW 1.8%

Value $45.41M Shares 371,349 Est. Cost $85.03 Unrealized +3.4%

FAF FIRST AMERN FINL CORP 1.5%

Value $39.53M Shares 766,184 Est. Cost $30.90 Unrealized +37.9%

KHC KRAFT HEINZ CO 1.4%

Value $36.2M Shares 656,800 Est. Cost $41.81 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 1.0%

Value $24.58M Shares 989,887 Est. Cost $10.85 Unrealized +92.3%

DMLP DORCHESTER MINERALS LP 0.3%

Value $6.518M Shares 319,525 Est. Cost $24.38 Unrealized —

ITA ISHARES TR 0.0%

Value $1.064M Shares 4,915 Est. Cost $188.08 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $666K Shares 3,290 Est. Cost $170.93 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $356K Shares 2,700 Est. Cost $28.93 Unrealized +85.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $306K Shares 2,218 Est. Cost $108.36 Unrealized -0.3%

UNP UNION PAC CORP 0.0%

Value $208K Shares 1,275 Est. Cost $127.79 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $117K Shares 11,000 Est. Cost $10.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	2,649,307	$117M	4.6%	$19.79	+39.8%	COM	717081103
CSCO	CISCO SYS INC	2,235,376	$109M	4.3%	$19.30	+86.8%	COM	17275R102
T	AT&T INC	3,237,811	$109M	4.3%	$13.76	+5.2%	COM	00206R102
QCOM	QUALCOMM INC	1,467,611	$106M	4.1%	$41.26	+32.4%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	3,530,314	$101M	4.0%	$27.17	—	COM	293792107
—	EXTENDED STAY AMER INC	4,682,611	$94.73M	3.7%	$19.36	—	UNIT 99/99/9999B	30224P200
GM	GENERAL MTRS CO	2,798,246	$94.22M	3.7%	$28.12	+17.6%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	617,920	$93.44M	3.7%	$103.57	-2.2%	COM	459200101
SNY	SANOFI	2,001,468	$89.41M	3.5%	$41.52	—	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	1,655,196	$88.37M	3.5%	$32.21	+10.6%	COM	92343V104
CNK	CINEMARK HOLDINGS INC	2,197,775	$88.35M	3.5%	$33.70	+1.6%	COM	17243V102
ABBNY	ABB LTD	3,669,684	$86.72M	3.4%	$21.23	—	SPONSORED ADR	000375204
TGT	TARGET CORP	932,523	$82.26M	3.2%	$48.56	+39.9%	COM	87612E106
WMB	WILLIAMS COS INC DEL	2,889,581	$78.57M	3.1%	$17.26	+11.4%	COM	969457100
FNB	FNB CORP PA	5,864,634	$74.6M	2.9%	$8.81	+12.2%	COM	302520101
BCE	BCE INC	1,817,989	$73.67M	2.9%	$23.60	+9.7%	COM NEW	05534B760
XOM	EXXON MOBIL CORP	849,213	$72.2M	2.8%	$56.04	+3.8%	COM	30231G102
ETN	EATON CORP PLC	828,853	$71.89M	2.8%	$52.91	+34.4%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	997,068	$70.72M	2.8%	$50.58	—	SPON ADR B	780259107
WY	WEYERHAEUSER CO	2,124,531	$68.56M	2.7%	$19.34	+33.9%	COM	962166104
—	INTERPUBLIC GROUP COS INC	2,978,860	$68.13M	2.7%	$16.85	-0.1%	COM	460690100
ABBV	ABBVIE INC	717,729	$67.88M	2.7%	$41.49	+66.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	797,574	$66.38M	2.6%	$61.80	+9.7%	COM	742718109
ORI	OLD REP INTL CORP	2,958,067	$66.2M	2.6%	$11.43	+5.1%	COM	680223104
FLO	FLOWERS FOODS INC	3,366,143	$62.81M	2.5%	$11.86	+26.4%	COM	343498101
—	M D C HLDGS INC	1,831,348	$54.17M	2.1%	$27.73	—	COM	552676108
PM	PHILIP MORRIS INTL INC	608,050	$49.58M	1.9%	$66.88	-17.0%	COM	718172109
BTI	BRITISH AMERN TOB PLC	1,048,655	$48.9M	1.9%	$56.76	—	SPONSORED ADR	110448107
INTC	INTEL CORP	1,032,280	$48.82M	1.9%	$24.08	+72.4%	COM	458140100
GIS	GENERAL MLS INC	1,127,488	$48.39M	1.9%	$34.96	0.0%	COM	370334104
NHI	NATIONAL HEALTH INVS INC	603,181	$45.59M	1.8%	$69.11	—	COM	63633D104
CVX	CHEVRON CORP NEW	371,349	$45.41M	1.8%	$85.03	+3.4%	COM	166764100
FAF	FIRST AMERN FINL CORP	766,184	$39.53M	1.5%	$30.90	+37.9%	COM	31847R102
KHC	KRAFT HEINZ CO	656,800	$36.2M	1.4%	$41.81	0.0%	COM	500754106
AEO	AMERICAN EAGLE OUTFITTERS NE	989,887	$24.58M	1.0%	$10.85	+92.3%	COM	02553E106
DMLP	DORCHESTER MINERALS LP	319,525	$6.518M	0.3%	$24.38	—	COM UNIT	25820R105
ITA	ISHARES TR	4,915	$1.064M	0.0%	$188.08	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FDS	3,290	$666K	0.0%	$170.93	—	INF TECH ETF	92204A702
MKC	MCCORMICK & CO INC	2,700	$356K	0.0%	$28.93	+85.4%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	2,218	$306K	0.0%	$108.36	-0.3%	COM	478160104
UNP	UNION PAC CORP	1,275	$208K	0.0%	$127.79	0.0%	COM	907818108
—	ALPS ETF TR	11,000	$117K	0.0%	$10.79	—	ALERIAN MLP	00162Q866