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 Share Price $44.07 * Est. Cost/Share $19.79 Unrealized @ Report Date +52.2%
CSCO CISCO SYS INC 4.3%
Value $109M Shares 2,235,376 Share Price $48.65 * Est. Cost/Share $19.30 Unrealized @ Report Date +102.1%
T AT&T INC 4.3%
Value $109M Shares 3,237,811 Share Price $33.58 * Est. Cost/Share $13.76 Unrealized @ Report Date +9.1%
QCOM QUALCOMM INC 4.1%
Value $106M Shares 1,467,611 Share Price $72.03 * Est. Cost/Share $41.26 Unrealized @ Report Date +45.8%
EPD ENTERPRISE PRODS PARTNERS L 4.0%
Value $101M Shares 3,530,314 Share Price $28.73 Est. Cost/Share $27.17 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 3.7%
Value $94.73M Shares 4,682,611 Share Price $20.23 Est. Cost/Share $19.36 Unrealized @ Report Date —
GM GENERAL MTRS CO 3.7%
Value $94.22M Shares 2,798,246 Share Price $33.67 * Est. Cost/Share $28.12 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value $93.44M Shares 617,920 Share Price $151.21 * Est. Cost/Share $103.57 Unrealized @ Report Date +1.6%
SNY SANOFI 3.5%
Value $89.41M Shares 2,001,468 Share Price $44.67 Est. Cost/Share $40.92 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC 3.5%
Value $88.37M Shares 1,655,196 Share Price $53.39 * Est. Cost/Share $32.21 Unrealized @ Report Date +11.7%
CNK CINEMARK HOLDINGS INC 3.5%
Value $88.35M Shares 2,197,775 Share Price $40.20 * Est. Cost/Share $33.70 Unrealized @ Report Date +11.0%
ABBNY ABB LTD 3.4%
Value $86.72M Shares 3,669,684 Share Price $23.63 * Est. Cost/Share $20.74 Unrealized @ Report Date +9.4%
TGT TARGET CORP 3.2%
Value $82.26M Shares 932,523 Share Price $88.21 * Est. Cost/Share $48.56 Unrealized @ Report Date +48.9%
WMB WILLIAMS COS INC DEL 3.1%
Value $78.57M Shares 2,889,581 Share Price $27.19 * Est. Cost/Share $17.26 Unrealized @ Report Date +5.3%
FNB FNB CORP PA 2.9%
Value $74.6M Shares 5,864,634 Share Price $12.72 * Est. Cost/Share $8.81 Unrealized @ Report Date +8.1%
BCE BCE INC 2.9%
Value $73.67M Shares 1,817,989 Share Price $40.52 * Est. Cost/Share $23.60 Unrealized @ Report Date +9.2%
XOM EXXON MOBIL CORP 2.8%
Value $72.2M Shares 849,213 Share Price $85.02 * Est. Cost/Share $56.04 Unrealized @ Report Date +8.5%
ETN EATON CORP PLC 2.8%
Value $71.89M Shares 828,853 Share Price $86.73 * Est. Cost/Share $52.91 Unrealized @ Report Date +42.6%
— ROYAL DUTCH SHELL PLC 2.8%
Value $70.72M Shares 997,068 Share Price $70.93 Est. Cost/Share $50.58 Unrealized @ Report Date —
WY WEYERHAEUSER CO 2.7%
Value $68.56M Shares 2,124,531 Share Price $32.27 * Est. Cost/Share $19.34 Unrealized @ Report Date +25.5%
— INTERPUBLIC GROUP COS INC 2.7%
Value $68.13M Shares 2,978,860 Share Price $22.87 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.5%
ABBV ABBVIE INC 2.7%
Value $67.88M Shares 717,729 Share Price $94.58 * Est. Cost/Share $41.49 Unrealized @ Report Date +66.5%
PG PROCTER AND GAMBLE CO 2.6%
Value $66.38M Shares 797,574 Share Price $83.23 * Est. Cost/Share $61.80 Unrealized @ Report Date +11.8%
ORI OLD REP INTL CORP 2.6%
Value $66.2M Shares 2,958,067 Share Price $22.38 * Est. Cost/Share $11.43 Unrealized @ Report Date +9.7%
FLO FLOWERS FOODS INC 2.5%
Value $62.81M Shares 3,366,143 Share Price $18.66 * Est. Cost/Share $11.86 Unrealized @ Report Date +17.5%
— M D C HLDGS INC 2.1%
Value $54.17M Shares 1,831,348 Share Price $29.58 Est. Cost/Share $27.73 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.9%
Value $49.58M Shares 608,050 Share Price $81.54 * Est. Cost/Share $66.88 Unrealized @ Report Date -16.5%
BTI BRITISH AMERN TOB PLC 1.9%
Value $48.9M Shares 1,048,655 Share Price $46.63 Est. Cost/Share $61.57 Unrealized @ Report Date -24.3%
INTC INTEL CORP 1.9%
Value $48.82M Shares 1,032,280 Share Price $47.29 * Est. Cost/Share $24.08 Unrealized @ Report Date +68.0%
GIS GENERAL MLS INC 1.9%
Value $48.39M Shares 1,127,488 Share Price $42.92 * Est. Cost/Share $34.96 Unrealized @ Report Date -5.1%
NHI NATIONAL HEALTH INVS INC 1.8%
Value $45.59M Shares 603,181 Share Price $75.59 Est. Cost/Share $69.11 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.8%
Value $45.41M Shares 371,349 Share Price $122.28 * Est. Cost/Share $85.03 Unrealized @ Report Date +4.7%
FAF FIRST AMERN FINL CORP 1.5%
Value $39.53M Shares 766,184 Share Price $51.59 * Est. Cost/Share $30.90 Unrealized @ Report Date +30.7%
KHC KRAFT HEINZ CO 1.4%
Value $36.2M Shares 656,800 Share Price $55.11 * Est. Cost/Share $41.81 Unrealized @ Report Date -7.3%
AEO AMERICAN EAGLE OUTFITTERS NE 1.0%
Value $24.58M Shares 989,887 Share Price $24.83 * Est. Cost/Share $10.85 Unrealized @ Report Date +88.7%
DMLP DORCHESTER MINERALS LP 0.3%
Value $6.518M Shares 319,525 Share Price $20.40 Est. Cost/Share $24.38 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.064M Shares 4,915 Share Price $216.48 * Est. Cost/Share $91.43 Unrealized @ Report Date +18.4%
VGT VANGUARD WORLD FDS 0.0%
Value $666K Shares 3,290 Share Price $202.43 * Est. Cost/Share $21.83 Unrealized @ Report Date +16.0%
MKC MCCORMICK & CO INC 0.0%
Value $356K Shares 2,700 Share Price $131.85 * Est. Cost/Share $28.93 Unrealized @ Report Date +97.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $306K Shares 2,218 Share Price $137.96 * Est. Cost/Share $108.36 Unrealized @ Report Date +4.1%
UNP UNION PAC CORP 0.0%
Value $208K Shares 1,275 Share Price $163.14 * Est. Cost/Share $127.79 Unrealized @ Report Date +8.5%
— ALPS ETF TR 0.0%
Value $117K Shares 11,000 Share Price $10.64 Est. Cost/Share $10.79 Unrealized @ Report Date —