Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $2,244,943 (100.0% shares, 0.0% debt)

Holdings (38)

VZ VERIZON COMMUNICATIONS INC 4.9%

Value ($000) $109,776 Shares 1,856,513 Est. Cost $33.18 Unrealized +17.4%

T AT&T INC 4.4%

Value ($000) $98,153 Shares 3,129,891 Est. Cost $13.76 Unrealized +2.9%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value ($000) $97,905 Shares 3,364,434 Est. Cost $27.17 Unrealized —

TGT TARGET CORP 4.4%

Value ($000) $97,800 Shares 1,218,543 Est. Cost $52.49 Unrealized +15.6%

PFE PFIZER INC 4.2%

Value ($000) $95,317 Shares 2,244,344 Est. Cost $19.79 Unrealized +47.8%

BCE BCE INC 4.2%

Value ($000) $95,029 Shares 2,140,771 Est. Cost $24.07 Unrealized +14.3%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $83,911 Shares 681,207 Est. Cost $84.89 Unrealized +3.0%

CNK CINEMARK HOLDINGS INC 3.7%

Value ($000) $83,769 Shares 2,094,746 Est. Cost $33.70 Unrealized +9.1%

SNY SANOFI 3.7%

Value ($000) $83,578 Shares 1,887,499 Est. Cost $41.52 Unrealized —

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $78,552 Shares 754,947 Est. Cost $63.87 Unrealized +28.5%

GM GENERAL MTRS CO 3.4%

Value ($000) $76,119 Shares 2,051,731 Est. Cost $28.12 Unrealized +23.9%

ORI OLD REP INTL CORP 3.2%

Value ($000) $71,385 Shares 3,412,302 Est. Cost $11.53 Unrealized +2.2%

ABBNY ABB LTD 3.0%

Value ($000) $68,359 Shares 3,622,636 Est. Cost $21.23 Unrealized —

QCOM QUALCOMM INC 3.0%

Value ($000) $66,875 Shares 1,172,633 Est. Cost $42.13 Unrealized +8.5%

— ROYAL DUTCH SHELL PLC 2.7%

Value ($000) $60,241 Shares 942,009 Est. Cost $50.58 Unrealized —

— INTERPUBLIC GROUP COS INC 2.7%

Value ($000) $59,707 Shares 2,841,816 Est. Cost $16.85 Unrealized +0.1%

CSCO CISCO SYS INC 2.6%

Value ($000) $58,288 Shares 1,079,603 Est. Cost $19.30 Unrealized +104.7%

ABBV ABBVIE INC 2.5%

Value ($000) $56,916 Shares 706,240 Est. Cost $41.77 Unrealized +46.0%

FAF FIRST AMERN FINL CORP 2.5%

Value ($000) $55,949 Shares 1,086,386 Est. Cost $32.70 Unrealized +20.0%

— M D C HLDGS INC 2.4%

Value ($000) $54,322 Shares 1,869,295 Est. Cost $27.76 Unrealized —

INTC INTEL CORP 2.4%

Value ($000) $53,512 Shares 996,508 Est. Cost $24.08 Unrealized +82.0%

— EXTENDED STAY AMER INC 2.4%

Value ($000) $52,856 Shares 2,944,605 Est. Cost $19.36 Unrealized —

HRB BLOCK H & R INC 2.2%

Value ($000) $48,661 Shares 2,032,637 Est. Cost $20.11 Unrealized -6.7%

ETN EATON CORP PLC 2.2%

Value ($000) $48,600 Shares 603,272 Est. Cost $52.91 Unrealized +25.7%

PSX PHILLIPS 66 2.2%

Value ($000) $48,408 Shares 508,645 Est. Cost $73.04 Unrealized -1.5%

— UMPQUA HLDGS CORP 2.0%

Value ($000) $45,435 Shares 2,753,607 Est. Cost $16.02 Unrealized —

WMB WILLIAMS COS INC DEL 2.0%

Value ($000) $44,221 Shares 1,539,713 Est. Cost $17.26 Unrealized +5.7%

FLO FLOWERS FOODS INC 1.9%

Value ($000) $42,378 Shares 1,987,708 Est. Cost $11.86 Unrealized +27.8%

NHI NATIONAL HEALTH INVS INC 1.9%

Value ($000) $42,337 Shares 538,976 Est. Cost $69.11 Unrealized —

PKG PACKAGING CORP AMER 1.8%

Value ($000) $41,230 Shares 414,874 Est. Cost $74.71 Unrealized +3.1%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $39,868 Shares 493,412 Est. Cost $56.04 Unrealized -1.1%

CMI CUMMINS INC 1.5%

Value ($000) $34,432 Shares 218,106 Est. Cost $117.48 Unrealized +7.1%

TXN TEXAS INSTRS INC 1.5%

Value ($000) $32,917 Shares 310,335 Est. Cost $79.11 Unrealized +7.9%

FNB FNB CORP PA 1.4%

Value ($000) $30,345 Shares 2,862,768 Est. Cost $8.81 Unrealized -1.0%

GIS GENERAL MLS INC 1.3%

Value ($000) $30,041 Shares 580,496 Est. Cost $34.98 Unrealized +2.3%

IVZ INVESCO LTD 1.2%

Value ($000) $26,641 Shares 1,379,659 Est. Cost $14.18 Unrealized -5.0%

LYB LYONDELLBASELL INDUSTRIES N 1.1%

Value ($000) $25,282 Shares 300,695 Est. Cost $55.48 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $5,828 Shares 319,150 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,856,513	$109,776	4.9%	$33.18	+17.4%	COM	92343V104
T	AT&T INC	3,129,891	$98,153	4.4%	$13.76	+2.9%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	3,364,434	$97,905	4.4%	$27.17	—	COM	293792107
TGT	TARGET CORP	1,218,543	$97,800	4.4%	$52.49	+15.6%	COM	87612E106
PFE	PFIZER INC	2,244,344	$95,317	4.2%	$19.79	+47.8%	COM	717081103
BCE	BCE INC	2,140,771	$95,029	4.2%	$24.07	+14.3%	COM NEW	05534B760
CVX	CHEVRON CORP NEW	681,207	$83,911	3.7%	$84.89	+3.0%	COM	166764100
CNK	CINEMARK HOLDINGS INC	2,094,746	$83,769	3.7%	$33.70	+9.1%	COM	17243V102
SNY	SANOFI	1,887,499	$83,578	3.7%	$41.52	—	SPONSORED ADR	80105N105
PG	PROCTER AND GAMBLE CO	754,947	$78,552	3.5%	$63.87	+28.5%	COM	742718109
GM	GENERAL MTRS CO	2,051,731	$76,119	3.4%	$28.12	+23.9%	COM	37045V100
ORI	OLD REP INTL CORP	3,412,302	$71,385	3.2%	$11.53	+2.2%	COM	680223104
ABBNY	ABB LTD	3,622,636	$68,359	3.0%	$21.23	—	SPONSORED ADR	000375204
QCOM	QUALCOMM INC	1,172,633	$66,875	3.0%	$42.13	+8.5%	COM	747525103
—	ROYAL DUTCH SHELL PLC	942,009	$60,241	2.7%	$50.58	—	SPON ADR B	780259107
—	INTERPUBLIC GROUP COS INC	2,841,816	$59,707	2.7%	$16.85	+0.1%	COM	460690100
CSCO	CISCO SYS INC	1,079,603	$58,288	2.6%	$19.30	+104.7%	COM	17275R102
ABBV	ABBVIE INC	706,240	$56,916	2.5%	$41.77	+46.0%	COM	00287Y109
FAF	FIRST AMERN FINL CORP	1,086,386	$55,949	2.5%	$32.70	+20.0%	COM	31847R102
—	M D C HLDGS INC	1,869,295	$54,322	2.4%	$27.76	—	COM	552676108
INTC	INTEL CORP	996,508	$53,512	2.4%	$24.08	+82.0%	COM	458140100
—	EXTENDED STAY AMER INC	2,944,605	$52,856	2.4%	$19.36	—	UNIT 99/99/9999B	30224P200
HRB	BLOCK H & R INC	2,032,637	$48,661	2.2%	$20.11	-6.7%	COM	093671105
ETN	EATON CORP PLC	603,272	$48,600	2.2%	$52.91	+25.7%	SHS	G29183103
PSX	PHILLIPS 66	508,645	$48,408	2.2%	$73.04	-1.5%	COM	718546104
—	UMPQUA HLDGS CORP	2,753,607	$45,435	2.0%	$16.02	—	COM	904214103
WMB	WILLIAMS COS INC DEL	1,539,713	$44,221	2.0%	$17.26	+5.7%	COM	969457100
FLO	FLOWERS FOODS INC	1,987,708	$42,378	1.9%	$11.86	+27.8%	COM	343498101
NHI	NATIONAL HEALTH INVS INC	538,976	$42,337	1.9%	$69.11	—	COM	63633D104
PKG	PACKAGING CORP AMER	414,874	$41,230	1.8%	$74.71	+3.1%	COM	695156109
XOM	EXXON MOBIL CORP	493,412	$39,868	1.8%	$56.04	-1.1%	COM	30231G102
CMI	CUMMINS INC	218,106	$34,432	1.5%	$117.48	+7.1%	COM	231021106
TXN	TEXAS INSTRS INC	310,335	$32,917	1.5%	$79.11	+7.9%	COM	882508104
FNB	FNB CORP PA	2,862,768	$30,345	1.4%	$8.81	-1.0%	COM	302520101
GIS	GENERAL MLS INC	580,496	$30,041	1.3%	$34.98	+2.3%	COM	370334104
IVZ	INVESCO LTD	1,379,659	$26,641	1.2%	$14.18	-5.0%	SHS	G491BT108
LYB	LYONDELLBASELL INDUSTRIES N	300,695	$25,282	1.1%	$55.48	0.0%	SHS - A -	N53745100
DMLP	DORCHESTER MINERALS LP	319,150	$5,828	0.3%	$24.38	—	COM UNIT	25820R105