Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $2,224,179 (100.0% shares, 0.0% debt)

Holdings (37)

T AT&T INC 5.0%

Value ($000) $111,112 Shares 2,936,359 Est. Cost $13.76 Unrealized +23.5%

VZ VERIZON COMMUNICATIONS INC 4.7%

Value ($000) $104,058 Shares 1,723,963 Est. Cost $33.18 Unrealized +21.9%

TGT TARGET CORP 4.4%

Value ($000) $98,199 Shares 918,521 Est. Cost $52.49 Unrealized +53.1%

BCE BCE INC 4.3%

Value ($000) $95,773 Shares 1,978,379 Est. Cost $24.07 Unrealized +27.2%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value ($000) $90,362 Shares 3,161,732 Est. Cost $27.17 Unrealized —

SNY SANOFI 3.7%

Value ($000) $82,309 Shares 1,776,582 Est. Cost $41.52 Unrealized —

GM GENERAL MTRS CO 3.5%

Value ($000) $77,827 Shares 2,076,501 Est. Cost $28.58 Unrealized +26.0%

CNK CINEMARK HOLDINGS INC 3.5%

Value ($000) $76,891 Shares 1,989,925 Est. Cost $33.70 Unrealized +8.6%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $75,749 Shares 638,697 Est. Cost $84.89 Unrealized +7.8%

ORI OLD REP INTL CORP 3.4%

Value ($000) $75,671 Shares 3,210,487 Est. Cost $11.53 Unrealized +15.7%

PFE PFIZER INC 3.4%

Value ($000) $75,235 Shares 2,093,923 Est. Cost $19.79 Unrealized +36.5%

— ROYAL DUTCH SHELL PLC 3.3%

Value ($000) $73,902 Shares 1,233,764 Est. Cost $52.83 Unrealized —

— M D C HLDGS INC 3.3%

Value ($000) $73,580 Shares 1,707,195 Est. Cost $27.76 Unrealized —

ABBV ABBVIE INC 3.3%

Value ($000) $73,077 Shares 965,098 Est. Cost $45.39 Unrealized +15.8%

PSX PHILLIPS 66 2.9%

Value ($000) $65,196 Shares 636,675 Est. Cost $71.90 Unrealized +7.5%

QCOM QUALCOMM INC 2.8%

Value ($000) $63,337 Shares 830,324 Est. Cost $42.13 Unrealized +54.2%

ETN EATON CORP PLC 2.8%

Value ($000) $62,023 Shares 745,919 Est. Cost $57.27 Unrealized +25.9%

KEY KEYCORP NEW 2.7%

Value ($000) $60,767 Shares 3,406,220 Est. Cost $12.32 Unrealized +2.9%

FAF FIRST AMERN FINL CORP 2.7%

Value ($000) $59,676 Shares 1,011,280 Est. Cost $32.70 Unrealized +40.8%

— INTERPUBLIC GROUP COS INC 2.7%

Value ($000) $59,025 Shares 2,737,728 Est. Cost $16.85 Unrealized -0.8%

— UMPQUA HLDGS CORP 2.6%

Value ($000) $58,478 Shares 3,552,704 Est. Cost $16.12 Unrealized —

HRB BLOCK H & R INC 2.5%

Value ($000) $56,314 Shares 2,384,159 Est. Cost $20.19 Unrealized +2.1%

NHI NATIONAL HEALTH INVS INC 2.5%

Value ($000) $55,763 Shares 676,819 Est. Cost $71.32 Unrealized —

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $51,641 Shares 415,187 Est. Cost $63.87 Unrealized +58.1%

MSM MSC INDL DIRECT INC 2.2%

Value ($000) $48,572 Shares 669,676 Est. Cost $77.15 Unrealized -9.2%

INTC INTEL CORP 2.2%

Value ($000) $48,154 Shares 934,490 Est. Cost $24.08 Unrealized +78.7%

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $47,340 Shares 746,920 Est. Cost $50.90 Unrealized +0.2%

PKG PACKAGING CORP AMER 2.1%

Value ($000) $47,261 Shares 445,442 Est. Cost $75.21 Unrealized +10.9%

FLO FLOWERS FOODS INC 1.9%

Value ($000) $42,268 Shares 1,827,421 Est. Cost $11.86 Unrealized +50.2%

LYB LYONDELLBASELL INDUSTRIES N 1.7%

Value ($000) $38,243 Shares 427,443 Est. Cost $55.45 Unrealized -3.2%

WMB WILLIAMS COS INC DEL 1.6%

Value ($000) $35,735 Shares 1,485,238 Est. Cost $17.26 Unrealized +2.1%

FNB FNB CORP PA 1.4%

Value ($000) $31,694 Shares 2,748,823 Est. Cost $8.81 Unrealized -0.7%

GIS GENERAL MLS INC 1.3%

Value ($000) $29,705 Shares 538,921 Est. Cost $34.98 Unrealized +24.1%

CNA CNA FINL CORP 1.2%

Value ($000) $26,801 Shares 544,192 Est. Cost $28.67 Unrealized +6.0%

CMI CUMMINS INC 1.1%

Value ($000) $24,724 Shares 151,991 Est. Cost $117.48 Unrealized +15.9%

NTAP NETAPP INC 1.0%

Value ($000) $22,247 Shares 423,675 Est. Cost $44.94 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $5,470 Shares 293,310 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	2,936,359	$111,112	5.0%	$13.76	+23.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,723,963	$104,058	4.7%	$33.18	+21.9%	COM	92343V104
TGT	TARGET CORP	918,521	$98,199	4.4%	$52.49	+53.1%	COM	87612E106
BCE	BCE INC	1,978,379	$95,773	4.3%	$24.07	+27.2%	COM NEW	05534B760
EPD	ENTERPRISE PRODS PARTNERS L	3,161,732	$90,362	4.1%	$27.17	—	COM	293792107
SNY	SANOFI	1,776,582	$82,309	3.7%	$41.52	—	SPONSORED ADR	80105N105
GM	GENERAL MTRS CO	2,076,501	$77,827	3.5%	$28.58	+26.0%	COM	37045V100
CNK	CINEMARK HOLDINGS INC	1,989,925	$76,891	3.5%	$33.70	+8.6%	COM	17243V102
CVX	CHEVRON CORP NEW	638,697	$75,749	3.4%	$84.89	+7.8%	COM	166764100
ORI	OLD REP INTL CORP	3,210,487	$75,671	3.4%	$11.53	+15.7%	COM	680223104
PFE	PFIZER INC	2,093,923	$75,235	3.4%	$19.79	+36.5%	COM	717081103
—	ROYAL DUTCH SHELL PLC	1,233,764	$73,902	3.3%	$52.83	—	SPON ADR B	780259107
—	M D C HLDGS INC	1,707,195	$73,580	3.3%	$27.76	—	COM	552676108
ABBV	ABBVIE INC	965,098	$73,077	3.3%	$45.39	+15.8%	COM	00287Y109
PSX	PHILLIPS 66	636,675	$65,196	2.9%	$71.90	+7.5%	COM	718546104
QCOM	QUALCOMM INC	830,324	$63,337	2.8%	$42.13	+54.2%	COM	747525103
ETN	EATON CORP PLC	745,919	$62,023	2.8%	$57.27	+25.9%	SHS	G29183103
KEY	KEYCORP NEW	3,406,220	$60,767	2.7%	$12.32	+2.9%	COM	493267108
FAF	FIRST AMERN FINL CORP	1,011,280	$59,676	2.7%	$32.70	+40.8%	COM	31847R102
—	INTERPUBLIC GROUP COS INC	2,737,728	$59,025	2.7%	$16.85	-0.8%	COM	460690100
—	UMPQUA HLDGS CORP	3,552,704	$58,478	2.6%	$16.12	—	COM	904214103
HRB	BLOCK H & R INC	2,384,159	$56,314	2.5%	$20.19	+2.1%	COM	093671105
NHI	NATIONAL HEALTH INVS INC	676,819	$55,763	2.5%	$71.32	—	COM	63633D104
PG	PROCTER AND GAMBLE CO	415,187	$51,641	2.3%	$63.87	+58.1%	COM	742718109
MSM	MSC INDL DIRECT INC	669,676	$48,572	2.2%	$77.15	-9.2%	CL A	553530106
INTC	INTEL CORP	934,490	$48,154	2.2%	$24.08	+78.7%	COM	458140100
GILD	GILEAD SCIENCES INC	746,920	$47,340	2.1%	$50.90	+0.2%	COM	375558103
PKG	PACKAGING CORP AMER	445,442	$47,261	2.1%	$75.21	+10.9%	COM	695156109
FLO	FLOWERS FOODS INC	1,827,421	$42,268	1.9%	$11.86	+50.2%	COM	343498101
LYB	LYONDELLBASELL INDUSTRIES N	427,443	$38,243	1.7%	$55.45	-3.2%	SHS - A -	N53745100
WMB	WILLIAMS COS INC DEL	1,485,238	$35,735	1.6%	$17.26	+2.1%	COM	969457100
FNB	FNB CORP PA	2,748,823	$31,694	1.4%	$8.81	-0.7%	COM	302520101
GIS	GENERAL MLS INC	538,921	$29,705	1.3%	$34.98	+24.1%	COM	370334104
CNA	CNA FINL CORP	544,192	$26,801	1.2%	$28.67	+6.0%	COM	126117100
CMI	CUMMINS INC	151,991	$24,724	1.1%	$117.48	+15.9%	COM	231021106
NTAP	NETAPP INC	423,675	$22,247	1.0%	$44.94	0.0%	COM	64110D104
DMLP	DORCHESTER MINERALS LP	293,310	$5,470	0.2%	$24.38	—	COM UNIT	25820R105