Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $2.148B (100.0% shares, 0.0% debt)

Holdings (47)

VZ VERIZON COMMUNICATIONS INC 5.1%

Value $110M Shares 1,949,625 Est. Cost $33.18 Unrealized +16.4%

PFE PFIZER INC 4.7%

Value $101M Shares 2,324,078 Est. Cost $19.79 Unrealized +51.8%

QCOM QUALCOMM INC 4.3%

Value $91.88M Shares 1,614,446 Est. Cost $42.13 Unrealized +20.7%

T AT&T INC 4.2%

Value $90.61M Shares 3,174,872 Est. Cost $13.76 Unrealized +1.9%

BCE BCE INC 4.1%

Value $88.95M Shares 2,250,249 Est. Cost $24.07 Unrealized +8.2%

PG PROCTER AND GAMBLE CO 4.1%

Value $87.28M Shares 949,535 Est. Cost $63.87 Unrealized +17.0%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value $86.98M Shares 3,537,288 Est. Cost $27.17 Unrealized —

SNY SANOFI 4.0%

Value $85.85M Shares 1,977,577 Est. Cost $41.52 Unrealized —

TGT TARGET CORP 3.9%

Value $84.03M Shares 1,271,491 Est. Cost $52.49 Unrealized +20.6%

CNK CINEMARK HOLDINGS INC 3.6%

Value $78.06M Shares 2,180,494 Est. Cost $33.70 Unrealized +9.3%

CVX CHEVRON CORP NEW 3.6%

Value $77.01M Shares 707,870 Est. Cost $84.89 Unrealized -0.2%

ORI OLD REP INTL CORP 3.4%

Value $72.63M Shares 3,530,638 Est. Cost $11.53 Unrealized +4.4%

GM GENERAL MTRS CO 3.3%

Value $71.76M Shares 2,145,234 Est. Cost $28.12 Unrealized +11.4%

ABBNY ABB LTD 3.3%

Value $69.82M Shares 3,672,959 Est. Cost $21.23 Unrealized —

ABBV ABBVIE INC 3.1%

Value $67M Shares 726,705 Est. Cost $41.77 Unrealized +55.1%

— INTERPUBLIC GROUP COS INC 2.9%

Value $61.36M Shares 2,974,375 Est. Cost $16.85 Unrealized +1.7%

— EXTENDED STAY AMER INC 2.8%

Value $60.63M Shares 3,911,784 Est. Cost $19.36 Unrealized —

— ROYAL DUTCH SHELL PLC 2.8%

Value $59.27M Shares 988,879 Est. Cost $50.58 Unrealized —

— M D C HLDGS INC 2.4%

Value $51.31M Shares 1,825,459 Est. Cost $27.73 Unrealized —

FAF FIRST AMERN FINL CORP 2.4%

Value $50.8M Shares 1,137,893 Est. Cost $32.70 Unrealized +11.3%

CSCO CISCO SYS INC 2.3%

Value $49.06M Shares 1,132,175 Est. Cost $19.30 Unrealized +91.3%

INTC INTEL CORP 2.2%

Value $47.98M Shares 1,022,397 Est. Cost $24.08 Unrealized +66.9%

HRB BLOCK H & R INC 2.2%

Value $47.72M Shares 1,880,890 Est. Cost $20.22 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 2.0%

Value $43.84M Shares 580,425 Est. Cost $69.11 Unrealized —

ETN EATON CORP PLC 2.0%

Value $42.07M Shares 612,682 Est. Cost $52.91 Unrealized +22.9%

FLO FLOWERS FOODS INC 1.8%

Value $38.54M Shares 2,086,587 Est. Cost $11.86 Unrealized +21.1%

FNB FNB CORP PA 1.7%

Value $36.61M Shares 3,720,701 Est. Cost $8.81 Unrealized -1.1%

PSX PHILLIPS 66 1.7%

Value $36.22M Shares 420,390 Est. Cost $73.27 Unrealized 0.0%

PKG PACKAGING CORP AMER 1.7%

Value $35.84M Shares 429,450 Est. Cost $74.71 Unrealized 0.0%

— UMPQUA HLDGS CORP 1.6%

Value $34.87M Shares 2,192,830 Est. Cost $15.90 Unrealized —

WMB WILLIAMS COS INC DEL 1.6%

Value $34.05M Shares 1,544,419 Est. Cost $17.26 Unrealized -2.9%

XOM EXXON MOBIL CORP 1.6%

Value $33.99M Shares 498,461 Est. Cost $56.04 Unrealized +0.6%

CMI CUMMINS INC 1.4%

Value $30.14M Shares 225,530 Est. Cost $117.48 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.4%

Value $29.4M Shares 311,120 Est. Cost $79.11 Unrealized 0.0%

IVZ INVESCO LTD 1.1%

Value $22.85M Shares 1,365,110 Est. Cost $14.19 Unrealized 0.0%

GIS GENERAL MLS INC 1.0%

Value $22.25M Shares 571,517 Est. Cost $34.96 Unrealized -5.7%

DMLP DORCHESTER MINERALS LP 0.2%

Value $4.678M Shares 319,525 Est. Cost $24.38 Unrealized —

IWD ISHARES TR 0.2%

Value $4.564M Shares 41,095 Est. Cost $111.06 Unrealized —

— ALPS ETF TR 0.1%

Value $1.785M Shares 204,455 Est. Cost $8.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.441M Shares 60,500 Est. Cost $23.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.071M Shares 21,090 Est. Cost $50.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $997K Shares 17,385 Est. Cost $57.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $496K Shares 7,700 Est. Cost $64.42 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $449K Shares 6,280 Est. Cost $71.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $407K Shares 1,630 Est. Cost $249.69 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $376K Shares 2,700 Est. Cost $28.93 Unrealized +116.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $269K Shares 2,082 Est. Cost $108.36 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,949,625	$110M	5.1%	$33.18	+16.4%	COM	92343V104
PFE	PFIZER INC	2,324,078	$101M	4.7%	$19.79	+51.8%	COM	717081103
QCOM	QUALCOMM INC	1,614,446	$91.88M	4.3%	$42.13	+20.7%	COM	747525103
T	AT&T INC	3,174,872	$90.61M	4.2%	$13.76	+1.9%	COM	00206R102
BCE	BCE INC	2,250,249	$88.95M	4.1%	$24.07	+8.2%	COM NEW	05534B760
PG	PROCTER AND GAMBLE CO	949,535	$87.28M	4.1%	$63.87	+17.0%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	3,537,288	$86.98M	4.0%	$27.17	—	COM	293792107
SNY	SANOFI	1,977,577	$85.85M	4.0%	$41.52	—	SPONSORED ADR	80105N105
TGT	TARGET CORP	1,271,491	$84.03M	3.9%	$52.49	+20.6%	COM	87612E106
CNK	CINEMARK HOLDINGS INC	2,180,494	$78.06M	3.6%	$33.70	+9.3%	COM	17243V102
CVX	CHEVRON CORP NEW	707,870	$77.01M	3.6%	$84.89	-0.2%	COM	166764100
ORI	OLD REP INTL CORP	3,530,638	$72.63M	3.4%	$11.53	+4.4%	COM	680223104
GM	GENERAL MTRS CO	2,145,234	$71.76M	3.3%	$28.12	+11.4%	COM	37045V100
ABBNY	ABB LTD	3,672,959	$69.82M	3.3%	$21.23	—	SPONSORED ADR	000375204
ABBV	ABBVIE INC	726,705	$67M	3.1%	$41.77	+55.1%	COM	00287Y109
—	INTERPUBLIC GROUP COS INC	2,974,375	$61.36M	2.9%	$16.85	+1.7%	COM	460690100
—	EXTENDED STAY AMER INC	3,911,784	$60.63M	2.8%	$19.36	—	UNIT 99/99/9999B	30224P200
—	ROYAL DUTCH SHELL PLC	988,879	$59.27M	2.8%	$50.58	—	SPON ADR B	780259107
—	M D C HLDGS INC	1,825,459	$51.31M	2.4%	$27.73	—	COM	552676108
FAF	FIRST AMERN FINL CORP	1,137,893	$50.8M	2.4%	$32.70	+11.3%	COM	31847R102
CSCO	CISCO SYS INC	1,132,175	$49.06M	2.3%	$19.30	+91.3%	COM	17275R102
INTC	INTEL CORP	1,022,397	$47.98M	2.2%	$24.08	+66.9%	COM	458140100
HRB	BLOCK H & R INC	1,880,890	$47.72M	2.2%	$20.22	0.0%	COM	093671105
NHI	NATIONAL HEALTH INVS INC	580,425	$43.84M	2.0%	$69.11	—	COM	63633D104
ETN	EATON CORP PLC	612,682	$42.07M	2.0%	$52.91	+22.9%	SHS	G29183103
FLO	FLOWERS FOODS INC	2,086,587	$38.54M	1.8%	$11.86	+21.1%	COM	343498101
FNB	FNB CORP PA	3,720,701	$36.61M	1.7%	$8.81	-1.1%	COM	302520101
PSX	PHILLIPS 66	420,390	$36.22M	1.7%	$73.27	0.0%	COM	718546104
PKG	PACKAGING CORP AMER	429,450	$35.84M	1.7%	$74.71	0.0%	COM	695156109
—	UMPQUA HLDGS CORP	2,192,830	$34.87M	1.6%	$15.90	—	COM	904214103
WMB	WILLIAMS COS INC DEL	1,544,419	$34.05M	1.6%	$17.26	-2.9%	COM	969457100
XOM	EXXON MOBIL CORP	498,461	$33.99M	1.6%	$56.04	+0.6%	COM	30231G102
CMI	CUMMINS INC	225,530	$30.14M	1.4%	$117.48	0.0%	COM	231021106
TXN	TEXAS INSTRS INC	311,120	$29.4M	1.4%	$79.11	0.0%	COM	882508104
IVZ	INVESCO LTD	1,365,110	$22.85M	1.1%	$14.19	0.0%	SHS	G491BT108
GIS	GENERAL MLS INC	571,517	$22.25M	1.0%	$34.96	-5.7%	COM	370334104
DMLP	DORCHESTER MINERALS LP	319,525	$4.678M	0.2%	$24.38	—	COM UNIT	25820R105
IWD	ISHARES TR	41,095	$4.564M	0.2%	$111.06	—	RUS 1000 VAL ETF	464287598
—	ALPS ETF TR	204,455	$1.785M	0.1%	$8.84	—	ALERIAN MLP	00162Q866
XLF	SELECT SECTOR SPDR TR	60,500	$1.441M	0.1%	$23.82	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	21,090	$1.071M	0.0%	$50.78	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	17,385	$997K	0.0%	$57.35	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	7,700	$496K	0.0%	$64.42	—	SBI INT-INDS	81369Y704
MGV	VANGUARD WORLD FD	6,280	$449K	0.0%	$71.50	—	MEGA CAP VAL ETF	921910840
SPY	SPDR S&P 500 ETF TR	1,630	$407K	0.0%	$249.69	—	TR UNIT	78462F103
MKC	MCCORMICK & CO INC	2,700	$376K	0.0%	$28.93	+116.3%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	2,082	$269K	0.0%	$108.36	+5.3%	COM	478160104