Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value: $2.33B (100.0% shares, 0.0% debt)

Holdings (39)

T AT&T INC 4.5%

Value $105M Shares 3,123,671 Share Price $33.51 * Est. Cost/Share $13.76 Unrealized @ Report Date +15.9%

VZ VERIZON COMMUNICATIONS INC 4.5%

Value $105M Shares 1,830,036 Share Price $57.13 * Est. Cost/Share $33.18 Unrealized @ Report Date +19.8%

PFE PFIZER INC 4.1%

Value $96.01M Shares 2,216,321 Share Price $43.32 * Est. Cost/Share $19.79 Unrealized @ Report Date +53.4%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value $95.74M Shares 3,316,287 Share Price $28.87 Est. Cost/Share $27.17 Unrealized @ Report Date —

BCE BCE INC 4.1%

Value $95.4M Shares 2,097,714 Share Price $45.48 * Est. Cost/Share $24.07 Unrealized @ Report Date +23.4%

TGT TARGET CORP 4.0%

Value $93.43M Shares 1,078,771 Share Price $86.61 * Est. Cost/Share $52.49 Unrealized @ Report Date +38.9%

GM GENERAL MTRS CO 3.6%

Value $84.94M Shares 2,204,616 Share Price $38.53 * Est. Cost/Share $28.58 Unrealized @ Report Date +25.9%

CVX CHEVRON CORP NEW 3.6%

Value $84.31M Shares 677,552 Share Price $124.44 * Est. Cost/Share $84.89 Unrealized @ Report Date +9.9%

SNY SANOFI 3.5%

Value $81.58M Shares 1,885,332 Share Price $43.27 Est. Cost/Share $40.92 Unrealized @ Report Date +5.8%

CNK CINEMARK HOLDINGS INC 3.3%

Value $76.2M Shares 2,110,935 Share Price $36.10 * Est. Cost/Share $33.70 Unrealized @ Report Date +2.3%

ORI OLD REP INTL CORP 3.3%

Value $76.14M Shares 3,402,217 Share Price $22.38 * Est. Cost/Share $11.53 Unrealized @ Report Date +11.8%

PG PROCTER AND GAMBLE CO 3.2%

Value $74.44M Shares 678,860 Share Price $109.65 * Est. Cost/Share $63.87 Unrealized @ Report Date +45.9%

QCOM QUALCOMM INC 2.9%

Value $66.98M Shares 880,469 Share Price $76.07 * Est. Cost/Share $42.13 Unrealized @ Report Date +55.6%

ETN EATON CORP PLC 2.8%

Value $65.74M Shares 789,391 Share Price $83.28 * Est. Cost/Share $57.27 Unrealized @ Report Date +28.7%

— INTERPUBLIC GROUP COS INC 2.8%

Value $64.96M Shares 2,875,796 Share Price $22.59 * Est. Cost/Share $16.85 Unrealized @ Report Date +3.3%

PSX PHILLIPS 66 2.7%

Value $63.44M Shares 678,235 Share Price $93.54 * Est. Cost/Share $71.90 Unrealized @ Report Date -0.1%

— ROYAL DUTCH SHELL PLC 2.6%

Value $61.52M Shares 935,781 Share Price $65.74 Est. Cost/Share $50.58 Unrealized @ Report Date —

— M D C HLDGS INC 2.6%

Value $60.52M Shares 1,846,396 Share Price $32.78 Est. Cost/Share $27.76 Unrealized @ Report Date —

HRB BLOCK H & R INC 2.5%

Value $59.13M Shares 2,018,027 Share Price $29.30 * Est. Cost/Share $20.11 Unrealized @ Report Date +13.2%

ABBV ABBVIE INC 2.5%

Value $58.77M Shares 808,123 Share Price $72.72 * Est. Cost/Share $43.99 Unrealized @ Report Date +25.1%

FAF FIRST AMERN FINL CORP 2.5%

Value $57.62M Shares 1,072,985 Share Price $53.70 * Est. Cost/Share $32.70 Unrealized @ Report Date +31.9%

NHI NATIONAL HEALTH INVS INC 2.4%

Value $55.91M Shares 716,556 Share Price $78.03 Est. Cost/Share $71.32 Unrealized @ Report Date —

KEY KEYCORP NEW 2.3%

Value $52.67M Shares 2,967,575 Share Price $17.75 * Est. Cost/Share $12.27 Unrealized @ Report Date +5.6%

MSM MSC INDL DIRECT INC 2.2%

Value $52.36M Shares 705,139 Share Price $74.26 Est. Cost/Share $77.15 Unrealized @ Report Date -3.7%

— EXTENDED STAY AMER INC 2.2%

Value $50.25M Shares 2,975,240 Share Price $16.89 Est. Cost/Share $19.33 Unrealized @ Report Date —

INTC INTEL CORP 2.0%

Value $47.09M Shares 983,655 Share Price $47.87 * Est. Cost/Share $24.08 Unrealized @ Report Date +73.2%

— UMPQUA HLDGS CORP 2.0%

Value $46.75M Shares 2,817,932 Share Price $16.59 Est. Cost/Share $16.04 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 1.9%

Value $45.34M Shares 1,948,367 Share Price $23.27 * Est. Cost/Share $11.86 Unrealized @ Report Date +50.5%

PKG PACKAGING CORP AMER 1.9%

Value $44.99M Shares 471,959 Share Price $95.32 * Est. Cost/Share $75.21 Unrealized @ Report Date +4.2%

WMB WILLIAMS COS INC DEL 1.9%

Value $43.13M Shares 1,538,253 Share Price $28.04 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.2%

LYB LYONDELLBASELL INDUSTRIES N 1.7%

Value $38.63M Shares 448,475 Share Price $86.13 * Est. Cost/Share $55.45 Unrealized @ Report Date +1.8%

IVZ INVESCO LTD 1.6%

Value $38.04M Shares 1,859,334 Share Price $20.46 * Est. Cost/Share $14.44 Unrealized @ Report Date +4.3%

XOM EXXON MOBIL CORP 1.6%

Value $37.88M Shares 494,254 Share Price $76.63 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.0%

FNB FNB CORP PA 1.5%

Value $34.2M Shares 2,905,460 Share Price $11.77 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.1%

GIS GENERAL MLS INC 1.3%

Value $30.08M Shares 572,791 Share Price $52.52 * Est. Cost/Share $34.98 Unrealized @ Report Date +19.9%

CNA CNA FINL CORP 1.2%

Value $27.02M Shares 574,040 Share Price $47.07 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.7%

CMI CUMMINS INC 1.2%

Value $26.91M Shares 157,031 Share Price $171.34 * Est. Cost/Share $117.48 Unrealized @ Report Date +23.6%

GILD GILEAD SCIENCES INC 1.1%

Value $26.48M Shares 391,970 Share Price $67.56 * Est. Cost/Share $50.82 Unrealized @ Report Date +3.5%

DMLP DORCHESTER MINERALS LP 0.2%

Value $5.77M Shares 315,150 Share Price $18.31 Est. Cost/Share $24.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	3,123,671	$105M	4.5%	$33.51 *	$13.76	+15.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,830,036	$105M	4.5%	$57.13 *	$33.18	+19.8%	COM	92343V104
PFE	PFIZER INC	2,216,321	$96.01M	4.1%	$43.32 *	$19.79	+53.4%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	3,316,287	$95.74M	4.1%	$28.87	$27.17	—	COM	293792107
BCE	BCE INC	2,097,714	$95.4M	4.1%	$45.48 *	$24.07	+23.4%	COM NEW	05534B760
TGT	TARGET CORP	1,078,771	$93.43M	4.0%	$86.61 *	$52.49	+38.9%	COM	87612E106
GM	GENERAL MTRS CO	2,204,616	$84.94M	3.6%	$38.53 *	$28.58	+25.9%	COM	37045V100
CVX	CHEVRON CORP NEW	677,552	$84.31M	3.6%	$124.44 *	$84.89	+9.9%	COM	166764100
SNY	SANOFI	1,885,332	$81.58M	3.5%	$43.27	$40.92	+5.8%	SPONSORED ADR	80105N105
CNK	CINEMARK HOLDINGS INC	2,110,935	$76.2M	3.3%	$36.10 *	$33.70	+2.3%	COM	17243V102
ORI	OLD REP INTL CORP	3,402,217	$76.14M	3.3%	$22.38 *	$11.53	+11.8%	COM	680223104
PG	PROCTER AND GAMBLE CO	678,860	$74.44M	3.2%	$109.65 *	$63.87	+45.9%	COM	742718109
QCOM	QUALCOMM INC	880,469	$66.98M	2.9%	$76.07 *	$42.13	+55.6%	COM	747525103
ETN	EATON CORP PLC	789,391	$65.74M	2.8%	$83.28 *	$57.27	+28.7%	SHS	G29183103
—	INTERPUBLIC GROUP COS INC	2,875,796	$64.96M	2.8%	$22.59 *	$16.85	+3.3%	COM	460690100
PSX	PHILLIPS 66	678,235	$63.44M	2.7%	$93.54 *	$71.90	-0.1%	COM	718546104
—	ROYAL DUTCH SHELL PLC	935,781	$61.52M	2.6%	$65.74	$50.58	—	SPON ADR B	780259107
—	M D C HLDGS INC	1,846,396	$60.52M	2.6%	$32.78	$27.76	—	COM	552676108
HRB	BLOCK H & R INC	2,018,027	$59.13M	2.5%	$29.30 *	$20.11	+13.2%	COM	093671105
ABBV	ABBVIE INC	808,123	$58.77M	2.5%	$72.72 *	$43.99	+25.1%	COM	00287Y109
FAF	FIRST AMERN FINL CORP	1,072,985	$57.62M	2.5%	$53.70 *	$32.70	+31.9%	COM	31847R102
NHI	NATIONAL HEALTH INVS INC	716,556	$55.91M	2.4%	$78.03	$71.32	—	COM	63633D104
KEY	KEYCORP NEW	2,967,575	$52.67M	2.3%	$17.75 *	$12.27	+5.6%	COM	493267108
MSM	MSC INDL DIRECT INC	705,139	$52.36M	2.2%	$74.26	$77.15	-3.7%	CL A	553530106
—	EXTENDED STAY AMER INC	2,975,240	$50.25M	2.2%	$16.89	$19.33	—	UNIT 99/99/9999B	30224P200
INTC	INTEL CORP	983,655	$47.09M	2.0%	$47.87 *	$24.08	+73.2%	COM	458140100
—	UMPQUA HLDGS CORP	2,817,932	$46.75M	2.0%	$16.59	$16.04	—	COM	904214103
FLO	FLOWERS FOODS INC	1,948,367	$45.34M	1.9%	$23.27 *	$11.86	+50.5%	COM	343498101
PKG	PACKAGING CORP AMER	471,959	$44.99M	1.9%	$95.32 *	$75.21	+4.2%	COM	695156109
WMB	WILLIAMS COS INC DEL	1,538,253	$43.13M	1.9%	$28.04 *	$17.26	+13.2%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES N	448,475	$38.63M	1.7%	$86.13 *	$55.45	+1.8%	SHS - A -	N53745100
IVZ	INVESCO LTD	1,859,334	$38.04M	1.6%	$20.46 *	$14.44	+4.3%	SHS	G491BT108
XOM	EXXON MOBIL CORP	494,254	$37.88M	1.6%	$76.63 *	$56.04	+1.0%	COM	30231G102
FNB	FNB CORP PA	2,905,460	$34.2M	1.5%	$11.77 *	$8.81	+3.1%	COM	302520101
GIS	GENERAL MLS INC	572,791	$30.08M	1.3%	$52.52 *	$34.98	+19.9%	COM	370334104
CNA	CNA FINL CORP	574,040	$27.02M	1.2%	$47.07 *	$28.67	+3.7%	COM	126117100
CMI	CUMMINS INC	157,031	$26.91M	1.2%	$171.34 *	$117.48	+23.6%	COM	231021106
GILD	GILEAD SCIENCES INC	391,970	$26.48M	1.1%	$67.56 *	$50.82	+3.5%	COM	375558103
DMLP	DORCHESTER MINERALS LP	315,150	$5.77M	0.2%	$18.31	$24.38	—	COM UNIT	25820R105