Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $2,329,613 (100.0% shares, 0.0% debt)

Holdings (39)

T AT&T INC 4.5%

Value ($000) $104,674 Shares 3,123,671 Est. Cost $13.76 Unrealized +9.6%

VZ VERIZON COMMUNICATIONS INC 4.5%

Value ($000) $104,550 Shares 1,830,036 Est. Cost $33.18 Unrealized +20.7%

PFE PFIZER INC 4.1%

Value ($000) $96,011 Shares 2,216,321 Est. Cost $19.79 Unrealized +47.7%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value ($000) $95,741 Shares 3,316,287 Est. Cost $27.17 Unrealized —

BCE BCE INC 4.1%

Value ($000) $95,404 Shares 2,097,714 Est. Cost $24.07 Unrealized +21.2%

TGT TARGET CORP 4.0%

Value ($000) $93,432 Shares 1,078,771 Est. Cost $52.49 Unrealized +29.0%

GM GENERAL MTRS CO 3.6%

Value ($000) $84,944 Shares 2,204,616 Est. Cost $28.58 Unrealized +21.5%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $84,315 Shares 677,552 Est. Cost $84.89 Unrealized +6.3%

SNY SANOFI 3.5%

Value ($000) $81,578 Shares 1,885,332 Est. Cost $41.52 Unrealized —

CNK CINEMARK HOLDINGS INC 3.3%

Value ($000) $76,205 Shares 2,110,935 Est. Cost $33.70 Unrealized +11.1%

ORI OLD REP INTL CORP 3.3%

Value ($000) $76,142 Shares 3,402,217 Est. Cost $11.53 Unrealized +9.3%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $74,437 Shares 678,860 Est. Cost $63.87 Unrealized +41.7%

QCOM QUALCOMM INC 2.9%

Value ($000) $66,977 Shares 880,469 Est. Cost $42.13 Unrealized +48.8%

ETN EATON CORP PLC 2.8%

Value ($000) $65,740 Shares 789,391 Est. Cost $57.27 Unrealized +24.7%

— INTERPUBLIC GROUP COS INC 2.8%

Value ($000) $64,964 Shares 2,875,796 Est. Cost $16.85 Unrealized +0.9%

PSX PHILLIPS 66 2.7%

Value ($000) $63,442 Shares 678,235 Est. Cost $71.90 Unrealized -4.7%

— ROYAL DUTCH SHELL PLC 2.6%

Value ($000) $61,518 Shares 935,781 Est. Cost $50.58 Unrealized —

— M D C HLDGS INC 2.6%

Value ($000) $60,525 Shares 1,846,396 Est. Cost $27.76 Unrealized —

HRB BLOCK H & R INC 2.5%

Value ($000) $59,128 Shares 2,018,027 Est. Cost $20.11 Unrealized +3.0%

ABBV ABBVIE INC 2.5%

Value ($000) $58,767 Shares 808,123 Est. Cost $43.99 Unrealized +35.0%

FAF FIRST AMERN FINL CORP 2.5%

Value ($000) $57,619 Shares 1,072,985 Est. Cost $32.70 Unrealized +32.9%

NHI NATIONAL HEALTH INVS INC 2.4%

Value ($000) $55,913 Shares 716,556 Est. Cost $71.32 Unrealized —

KEY KEYCORP NEW 2.3%

Value ($000) $52,674 Shares 2,967,575 Est. Cost $12.27 Unrealized 0.0%

MSM MSC INDL DIRECT INC 2.2%

Value ($000) $52,364 Shares 705,139 Est. Cost $77.15 Unrealized 0.0%

— EXTENDED STAY AMER INC 2.2%

Value ($000) $50,252 Shares 2,975,240 Est. Cost $19.33 Unrealized —

INTC INTEL CORP 2.0%

Value ($000) $47,088 Shares 983,655 Est. Cost $24.08 Unrealized +79.0%

— UMPQUA HLDGS CORP 2.0%

Value ($000) $46,749 Shares 2,817,932 Est. Cost $16.04 Unrealized —

FLO FLOWERS FOODS INC 1.9%

Value ($000) $45,339 Shares 1,948,367 Est. Cost $11.86 Unrealized +42.4%

PKG PACKAGING CORP AMER 1.9%

Value ($000) $44,987 Shares 471,959 Est. Cost $75.21 Unrealized +4.8%

WMB WILLIAMS COS INC DEL 1.9%

Value ($000) $43,133 Shares 1,538,253 Est. Cost $17.26 Unrealized +11.1%

LYB LYONDELLBASELL INDUSTRIES N 1.7%

Value ($000) $38,627 Shares 448,475 Est. Cost $55.45 Unrealized -0.1%

IVZ INVESCO LTD 1.6%

Value ($000) $38,042 Shares 1,859,334 Est. Cost $14.44 Unrealized +5.2%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $37,875 Shares 494,254 Est. Cost $56.04 Unrealized +1.5%

FNB FNB CORP PA 1.5%

Value ($000) $34,197 Shares 2,905,460 Est. Cost $8.81 Unrealized +0.3%

GIS GENERAL MLS INC 1.3%

Value ($000) $30,083 Shares 572,791 Est. Cost $34.98 Unrealized +17.9%

CNA CNA FINL CORP 1.2%

Value ($000) $27,020 Shares 574,040 Est. Cost $28.67 Unrealized 0.0%

CMI CUMMINS INC 1.2%

Value ($000) $26,906 Shares 157,031 Est. Cost $117.48 Unrealized +17.6%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $26,481 Shares 391,970 Est. Cost $50.82 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $5,770 Shares 315,150 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	3,123,671	$104,674	4.5%	$13.76	+9.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,830,036	$104,550	4.5%	$33.18	+20.7%	COM	92343V104
PFE	PFIZER INC	2,216,321	$96,011	4.1%	$19.79	+47.7%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	3,316,287	$95,741	4.1%	$27.17	—	COM	293792107
BCE	BCE INC	2,097,714	$95,404	4.1%	$24.07	+21.2%	COM NEW	05534B760
TGT	TARGET CORP	1,078,771	$93,432	4.0%	$52.49	+29.0%	COM	87612E106
GM	GENERAL MTRS CO	2,204,616	$84,944	3.6%	$28.58	+21.5%	COM	37045V100
CVX	CHEVRON CORP NEW	677,552	$84,315	3.6%	$84.89	+6.3%	COM	166764100
SNY	SANOFI	1,885,332	$81,578	3.5%	$41.52	—	SPONSORED ADR	80105N105
CNK	CINEMARK HOLDINGS INC	2,110,935	$76,205	3.3%	$33.70	+11.1%	COM	17243V102
ORI	OLD REP INTL CORP	3,402,217	$76,142	3.3%	$11.53	+9.3%	COM	680223104
PG	PROCTER AND GAMBLE CO	678,860	$74,437	3.2%	$63.87	+41.7%	COM	742718109
QCOM	QUALCOMM INC	880,469	$66,977	2.9%	$42.13	+48.8%	COM	747525103
ETN	EATON CORP PLC	789,391	$65,740	2.8%	$57.27	+24.7%	SHS	G29183103
—	INTERPUBLIC GROUP COS INC	2,875,796	$64,964	2.8%	$16.85	+0.9%	COM	460690100
PSX	PHILLIPS 66	678,235	$63,442	2.7%	$71.90	-4.7%	COM	718546104
—	ROYAL DUTCH SHELL PLC	935,781	$61,518	2.6%	$50.58	—	SPON ADR B	780259107
—	M D C HLDGS INC	1,846,396	$60,525	2.6%	$27.76	—	COM	552676108
HRB	BLOCK H & R INC	2,018,027	$59,128	2.5%	$20.11	+3.0%	COM	093671105
ABBV	ABBVIE INC	808,123	$58,767	2.5%	$43.99	+35.0%	COM	00287Y109
FAF	FIRST AMERN FINL CORP	1,072,985	$57,619	2.5%	$32.70	+32.9%	COM	31847R102
NHI	NATIONAL HEALTH INVS INC	716,556	$55,913	2.4%	$71.32	—	COM	63633D104
KEY	KEYCORP NEW	2,967,575	$52,674	2.3%	$12.27	0.0%	COM	493267108
MSM	MSC INDL DIRECT INC	705,139	$52,364	2.2%	$77.15	0.0%	CL A	553530106
—	EXTENDED STAY AMER INC	2,975,240	$50,252	2.2%	$19.33	—	UNIT 99/99/9999B	30224P200
INTC	INTEL CORP	983,655	$47,088	2.0%	$24.08	+79.0%	COM	458140100
—	UMPQUA HLDGS CORP	2,817,932	$46,749	2.0%	$16.04	—	COM	904214103
FLO	FLOWERS FOODS INC	1,948,367	$45,339	1.9%	$11.86	+42.4%	COM	343498101
PKG	PACKAGING CORP AMER	471,959	$44,987	1.9%	$75.21	+4.8%	COM	695156109
WMB	WILLIAMS COS INC DEL	1,538,253	$43,133	1.9%	$17.26	+11.1%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES N	448,475	$38,627	1.7%	$55.45	-0.1%	SHS - A -	N53745100
IVZ	INVESCO LTD	1,859,334	$38,042	1.6%	$14.44	+5.2%	SHS	G491BT108
XOM	EXXON MOBIL CORP	494,254	$37,875	1.6%	$56.04	+1.5%	COM	30231G102
FNB	FNB CORP PA	2,905,460	$34,197	1.5%	$8.81	+0.3%	COM	302520101
GIS	GENERAL MLS INC	572,791	$30,083	1.3%	$34.98	+17.9%	COM	370334104
CNA	CNA FINL CORP	574,040	$27,020	1.2%	$28.67	0.0%	COM	126117100
CMI	CUMMINS INC	157,031	$26,906	1.2%	$117.48	+17.6%	COM	231021106
GILD	GILEAD SCIENCES INC	391,970	$26,481	1.1%	$50.82	0.0%	COM	375558103
DMLP	DORCHESTER MINERALS LP	315,150	$5,770	0.2%	$24.38	—	COM UNIT	25820R105