Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $2.245B (100.0% shares, 0.0% debt)

Holdings (38)

VZ VERIZON COMMUNICATIONS INC 4.9%

Value $110M Shares 1,856,513 Share Price $59.13 * Est. Cost/Share $33.18 Unrealized @ Report Date +22.7%

T AT&T INC 4.4%

Value $98.15M Shares 3,129,891 Share Price $31.36 * Est. Cost/Share $13.76 Unrealized @ Report Date +6.2%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value $97.91M Shares 3,364,434 Share Price $29.10 Est. Cost/Share $27.17 Unrealized @ Report Date —

TGT TARGET CORP 4.4%

Value $97.8M Shares 1,218,543 Share Price $80.26 * Est. Cost/Share $52.49 Unrealized @ Report Date +27.5%

PFE PFIZER INC 4.2%

Value $95.32M Shares 2,244,344 Share Price $42.47 * Est. Cost/Share $19.79 Unrealized @ Report Date +49.1%

BCE BCE INC 4.2%

Value $95.03M Shares 2,140,771 Share Price $44.39 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.9%

CVX CHEVRON CORP NEW 3.7%

Value $83.91M Shares 681,207 Share Price $123.18 * Est. Cost/Share $84.89 Unrealized @ Report Date +7.8%

CNK CINEMARK HOLDINGS INC 3.7%

Value $83.77M Shares 2,094,746 Share Price $39.99 * Est. Cost/Share $33.70 Unrealized @ Report Date +12.3%

SNY SANOFI 3.7%

Value $83.58M Shares 1,887,499 Share Price $44.28 Est. Cost/Share $40.92 Unrealized @ Report Date +8.2%

PG PROCTER AND GAMBLE CO 3.5%

Value $78.55M Shares 754,947 Share Price $104.05 * Est. Cost/Share $63.87 Unrealized @ Report Date +37.5%

GM GENERAL MTRS CO 3.4%

Value $76.12M Shares 2,051,731 Share Price $37.10 * Est. Cost/Share $28.12 Unrealized @ Report Date +21.9%

ORI OLD REP INTL CORP 3.2%

Value $71.39M Shares 3,412,302 Share Price $20.92 * Est. Cost/Share $11.53 Unrealized @ Report Date +3.5%

ABBNY ABB LTD 3.0%

Value $68.36M Shares 3,622,636 Share Price $18.87 * Est. Cost/Share $20.74 Unrealized @ Report Date -12.7%

QCOM QUALCOMM INC 3.0%

Value $66.88M Shares 1,172,633 Share Price $57.03 * Est. Cost/Share $42.13 Unrealized @ Report Date +15.6%

— ROYAL DUTCH SHELL PLC 2.7%

Value $60.24M Shares 942,009 Share Price $63.95 Est. Cost/Share $50.58 Unrealized @ Report Date —

— INTERPUBLIC GROUP COS INC 2.7%

Value $59.71M Shares 2,841,816 Share Price $21.01 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.9%

CSCO CISCO SYS INC 2.6%

Value $58.29M Shares 1,079,603 Share Price $53.99 * Est. Cost/Share $19.30 Unrealized @ Report Date +127.5%

ABBV ABBVIE INC 2.5%

Value $56.92M Shares 706,240 Share Price $80.59 * Est. Cost/Share $41.77 Unrealized @ Report Date +44.1%

FAF FIRST AMERN FINL CORP 2.5%

Value $55.95M Shares 1,086,386 Share Price $51.50 * Est. Cost/Share $32.70 Unrealized @ Report Date +25.5%

— M D C HLDGS INC 2.4%

Value $54.32M Shares 1,869,295 Share Price $29.06 Est. Cost/Share $27.76 Unrealized @ Report Date —

INTC INTEL CORP 2.4%

Value $53.51M Shares 996,508 Share Price $53.70 * Est. Cost/Share $24.08 Unrealized @ Report Date +93.2%

— EXTENDED STAY AMER INC 2.4%

Value $52.86M Shares 2,944,605 Share Price $17.95 Est. Cost/Share $19.36 Unrealized @ Report Date —

HRB BLOCK H & R INC 2.2%

Value $48.66M Shares 2,032,637 Share Price $23.94 * Est. Cost/Share $20.11 Unrealized @ Report Date -8.3%

ETN EATON CORP PLC 2.2%

Value $48.6M Shares 603,272 Share Price $80.56 * Est. Cost/Share $52.91 Unrealized @ Report Date +33.6%

PSX PHILLIPS 66 2.2%

Value $48.41M Shares 508,645 Share Price $95.17 * Est. Cost/Share $73.04 Unrealized @ Report Date -1.0%

— UMPQUA HLDGS CORP 2.0%

Value $45.44M Shares 2,753,607 Share Price $16.50 Est. Cost/Share $16.02 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 2.0%

Value $44.22M Shares 1,539,713 Share Price $28.72 * Est. Cost/Share $17.26 Unrealized @ Report Date +14.4%

FLO FLOWERS FOODS INC 1.9%

Value $42.38M Shares 1,987,708 Share Price $21.32 * Est. Cost/Share $11.86 Unrealized @ Report Date +36.7%

NHI NATIONAL HEALTH INVS INC 1.9%

Value $42.34M Shares 538,976 Share Price $78.55 Est. Cost/Share $69.11 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 1.8%

Value $41.23M Shares 414,874 Share Price $99.38 * Est. Cost/Share $74.71 Unrealized @ Report Date +8.4%

XOM EXXON MOBIL CORP 1.8%

Value $39.87M Shares 493,412 Share Price $80.80 * Est. Cost/Share $56.04 Unrealized @ Report Date +5.3%

CMI CUMMINS INC 1.5%

Value $34.43M Shares 218,106 Share Price $157.87 * Est. Cost/Share $117.48 Unrealized @ Report Date +13.1%

TXN TEXAS INSTRS INC 1.5%

Value $32.92M Shares 310,335 Share Price $106.07 * Est. Cost/Share $79.11 Unrealized @ Report Date +10.8%

FNB FNB CORP PA 1.4%

Value $30.34M Shares 2,862,768 Share Price $10.60 * Est. Cost/Share $8.81 Unrealized @ Report Date -8.1%

GIS GENERAL MLS INC 1.3%

Value $30.04M Shares 580,496 Share Price $51.75 * Est. Cost/Share $34.98 Unrealized @ Report Date +17.0%

IVZ INVESCO LTD 1.2%

Value $26.64M Shares 1,379,659 Share Price $19.31 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.2%

LYB LYONDELLBASELL INDUSTRIES N 1.1%

Value $25.28M Shares 300,695 Share Price $84.08 * Est. Cost/Share $55.48 Unrealized @ Report Date -2.0%

DMLP DORCHESTER MINERALS LP 0.3%

Value $5.828M Shares 319,150 Share Price $18.26 Est. Cost/Share $24.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,856,513	$110M	4.9%	$59.13 *	$33.18	+22.7%	COM	92343V104
T	AT&T INC	3,129,891	$98.15M	4.4%	$31.36 *	$13.76	+6.2%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	3,364,434	$97.91M	4.4%	$29.10	$27.17	—	COM	293792107
TGT	TARGET CORP	1,218,543	$97.8M	4.4%	$80.26 *	$52.49	+27.5%	COM	87612E106
PFE	PFIZER INC	2,244,344	$95.32M	4.2%	$42.47 *	$19.79	+49.1%	COM	717081103
BCE	BCE INC	2,140,771	$95.03M	4.2%	$44.39 *	$24.07	+18.9%	COM NEW	05534B760
CVX	CHEVRON CORP NEW	681,207	$83.91M	3.7%	$123.18 *	$84.89	+7.8%	COM	166764100
CNK	CINEMARK HOLDINGS INC	2,094,746	$83.77M	3.7%	$39.99 *	$33.70	+12.3%	COM	17243V102
SNY	SANOFI	1,887,499	$83.58M	3.7%	$44.28	$40.92	+8.2%	SPONSORED ADR	80105N105
PG	PROCTER AND GAMBLE CO	754,947	$78.55M	3.5%	$104.05 *	$63.87	+37.5%	COM	742718109
GM	GENERAL MTRS CO	2,051,731	$76.12M	3.4%	$37.10 *	$28.12	+21.9%	COM	37045V100
ORI	OLD REP INTL CORP	3,412,302	$71.39M	3.2%	$20.92 *	$11.53	+3.5%	COM	680223104
ABBNY	ABB LTD	3,622,636	$68.36M	3.0%	$18.87 *	$20.74	-12.7%	SPONSORED ADR	000375204
QCOM	QUALCOMM INC	1,172,633	$66.88M	3.0%	$57.03 *	$42.13	+15.6%	COM	747525103
—	ROYAL DUTCH SHELL PLC	942,009	$60.24M	2.7%	$63.95	$50.58	—	SPON ADR B	780259107
—	INTERPUBLIC GROUP COS INC	2,841,816	$59.71M	2.7%	$21.01 *	$16.85	-4.9%	COM	460690100
CSCO	CISCO SYS INC	1,079,603	$58.29M	2.6%	$53.99 *	$19.30	+127.5%	COM	17275R102
ABBV	ABBVIE INC	706,240	$56.92M	2.5%	$80.59 *	$41.77	+44.1%	COM	00287Y109
FAF	FIRST AMERN FINL CORP	1,086,386	$55.95M	2.5%	$51.50 *	$32.70	+25.5%	COM	31847R102
—	M D C HLDGS INC	1,869,295	$54.32M	2.4%	$29.06	$27.76	—	COM	552676108
INTC	INTEL CORP	996,508	$53.51M	2.4%	$53.70 *	$24.08	+93.2%	COM	458140100
—	EXTENDED STAY AMER INC	2,944,605	$52.86M	2.4%	$17.95	$19.36	—	UNIT 99/99/9999B	30224P200
HRB	BLOCK H & R INC	2,032,637	$48.66M	2.2%	$23.94 *	$20.11	-8.3%	COM	093671105
ETN	EATON CORP PLC	603,272	$48.6M	2.2%	$80.56 *	$52.91	+33.6%	SHS	G29183103
PSX	PHILLIPS 66	508,645	$48.41M	2.2%	$95.17 *	$73.04	-1.0%	COM	718546104
—	UMPQUA HLDGS CORP	2,753,607	$45.44M	2.0%	$16.50	$16.02	—	COM	904214103
WMB	WILLIAMS COS INC DEL	1,539,713	$44.22M	2.0%	$28.72 *	$17.26	+14.4%	COM	969457100
FLO	FLOWERS FOODS INC	1,987,708	$42.38M	1.9%	$21.32 *	$11.86	+36.7%	COM	343498101
NHI	NATIONAL HEALTH INVS INC	538,976	$42.34M	1.9%	$78.55	$69.11	—	COM	63633D104
PKG	PACKAGING CORP AMER	414,874	$41.23M	1.8%	$99.38 *	$74.71	+8.4%	COM	695156109
XOM	EXXON MOBIL CORP	493,412	$39.87M	1.8%	$80.80 *	$56.04	+5.3%	COM	30231G102
CMI	CUMMINS INC	218,106	$34.43M	1.5%	$157.87 *	$117.48	+13.1%	COM	231021106
TXN	TEXAS INSTRS INC	310,335	$32.92M	1.5%	$106.07 *	$79.11	+10.8%	COM	882508104
FNB	FNB CORP PA	2,862,768	$30.34M	1.4%	$10.60 *	$8.81	-8.1%	COM	302520101
GIS	GENERAL MLS INC	580,496	$30.04M	1.3%	$51.75 *	$34.98	+17.0%	COM	370334104
IVZ	INVESCO LTD	1,379,659	$26.64M	1.2%	$19.31 *	$14.18	-1.2%	SHS	G491BT108
LYB	LYONDELLBASELL INDUSTRIES N	300,695	$25.28M	1.1%	$84.08 *	$55.48	-2.0%	SHS - A -	N53745100
DMLP	DORCHESTER MINERALS LP	319,150	$5.828M	0.3%	$18.26	$24.38	—	COM UNIT	25820R105