Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $2.224B (100.0% shares, 0.0% debt)

Holdings (37)

T AT&T INC 5.0%

Value $111M Shares 2,936,359 Share Price $37.84 * Est. Cost/Share $13.76 Unrealized @ Report Date +33.5%

VZ VERIZON COMMUNICATIONS INC 4.7%

Value $104M Shares 1,723,963 Share Price $60.36 * Est. Cost/Share $33.18 Unrealized @ Report Date +27.9%

TGT TARGET CORP 4.4%

Value $98.2M Shares 918,521 Share Price $106.91 * Est. Cost/Share $52.49 Unrealized @ Report Date +72.7%

BCE BCE INC 4.3%

Value $95.77M Shares 1,978,379 Share Price $48.41 * Est. Cost/Share $24.07 Unrealized @ Report Date +33.0%

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value $90.36M Shares 3,161,732 Share Price $28.58 Est. Cost/Share $27.17 Unrealized @ Report Date —

SNY SANOFI 3.7%

Value $82.31M Shares 1,776,582 Share Price $46.33 Est. Cost/Share $40.92 Unrealized @ Report Date +13.2%

GM GENERAL MTRS CO 3.5%

Value $77.83M Shares 2,076,501 Share Price $37.48 * Est. Cost/Share $28.58 Unrealized @ Report Date +23.7%

CNK CINEMARK HOLDINGS INC 3.5%

Value $76.89M Shares 1,989,925 Share Price $38.64 * Est. Cost/Share $33.70 Unrealized @ Report Date +10.5%

CVX CHEVRON CORP NEW 3.4%

Value $75.75M Shares 638,697 Share Price $118.60 * Est. Cost/Share $84.89 Unrealized @ Report Date +5.9%

ORI OLD REP INTL CORP 3.4%

Value $75.67M Shares 3,210,487 Share Price $23.57 * Est. Cost/Share $11.53 Unrealized @ Report Date +24.0%

PFE PFIZER INC 3.4%

Value $75.23M Shares 2,093,923 Share Price $35.93 * Est. Cost/Share $19.79 Unrealized @ Report Date +28.5%

— ROYAL DUTCH SHELL PLC 3.3%

Value $73.9M Shares 1,233,764 Share Price $59.90 Est. Cost/Share $52.83 Unrealized @ Report Date —

— M D C HLDGS INC 3.3%

Value $73.58M Shares 1,707,195 Share Price $43.10 Est. Cost/Share $27.76 Unrealized @ Report Date —

ABBV ABBVIE INC 3.3%

Value $73.08M Shares 965,098 Share Price $75.72 * Est. Cost/Share $45.39 Unrealized @ Report Date +28.2%

PSX PHILLIPS 66 2.9%

Value $65.2M Shares 636,675 Share Price $102.40 * Est. Cost/Share $71.90 Unrealized @ Report Date +10.3%

QCOM QUALCOMM INC 2.8%

Value $63.34M Shares 830,324 Share Price $76.28 * Est. Cost/Share $42.13 Unrealized @ Report Date +57.3%

ETN EATON CORP PLC 2.8%

Value $62.02M Shares 745,919 Share Price $83.15 * Est. Cost/Share $57.27 Unrealized @ Report Date +29.6%

KEY KEYCORP NEW 2.7%

Value $60.77M Shares 3,406,220 Share Price $17.84 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.9%

FAF FIRST AMERN FINL CORP 2.7%

Value $59.68M Shares 1,011,280 Share Price $59.01 * Est. Cost/Share $32.70 Unrealized @ Report Date +46.0%

— INTERPUBLIC GROUP COS INC 2.7%

Value $59.02M Shares 2,737,728 Share Price $21.56 * Est. Cost/Share $16.85 Unrealized @ Report Date -0.2%

— UMPQUA HLDGS CORP 2.6%

Value $58.48M Shares 3,552,704 Share Price $16.46 Est. Cost/Share $16.12 Unrealized @ Report Date —

HRB BLOCK H & R INC 2.5%

Value $56.31M Shares 2,384,159 Share Price $23.62 * Est. Cost/Share $20.19 Unrealized @ Report Date -8.1%

NHI NATIONAL HEALTH INVS INC 2.5%

Value $55.76M Shares 676,819 Share Price $82.39 Est. Cost/Share $71.32 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 2.3%

Value $51.64M Shares 415,187 Share Price $124.38 * Est. Cost/Share $63.87 Unrealized @ Report Date +66.6%

MSM MSC INDL DIRECT INC 2.2%

Value $48.57M Shares 669,676 Share Price $72.53 Est. Cost/Share $77.15 Unrealized @ Report Date -6.0%

INTC INTEL CORP 2.2%

Value $48.15M Shares 934,490 Share Price $51.53 * Est. Cost/Share $24.08 Unrealized @ Report Date +87.7%

GILD GILEAD SCIENCES INC 2.1%

Value $47.34M Shares 746,920 Share Price $63.38 * Est. Cost/Share $50.90 Unrealized @ Report Date -2.2%

PKG PACKAGING CORP AMER 2.1%

Value $47.26M Shares 445,442 Share Price $106.10 * Est. Cost/Share $75.21 Unrealized @ Report Date +16.8%

FLO FLOWERS FOODS INC 1.9%

Value $42.27M Shares 1,827,421 Share Price $23.13 * Est. Cost/Share $11.86 Unrealized @ Report Date +50.8%

LYB LYONDELLBASELL INDUSTRIES N 1.7%

Value $38.24M Shares 427,443 Share Price $89.47 * Est. Cost/Share $55.45 Unrealized @ Report Date +7.2%

WMB WILLIAMS COS INC DEL 1.6%

Value $35.73M Shares 1,485,238 Share Price $24.06 * Est. Cost/Share $17.26 Unrealized @ Report Date -1.3%

FNB FNB CORP PA 1.4%

Value $31.69M Shares 2,748,823 Share Price $11.53 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.1%

GIS GENERAL MLS INC 1.3%

Value $29.7M Shares 538,921 Share Price $55.12 * Est. Cost/Share $34.98 Unrealized @ Report Date +27.0%

CNA CNA FINL CORP 1.2%

Value $26.8M Shares 544,192 Share Price $49.25 * Est. Cost/Share $28.67 Unrealized @ Report Date +9.4%

CMI CUMMINS INC 1.1%

Value $24.72M Shares 151,991 Share Price $162.67 * Est. Cost/Share $117.48 Unrealized @ Report Date +18.4%

NTAP NETAPP INC 1.0%

Value $22.25M Shares 423,675 Share Price $52.51 * Est. Cost/Share $44.94 Unrealized @ Report Date -2.1%

DMLP DORCHESTER MINERALS LP 0.2%

Value $5.47M Shares 293,310 Share Price $18.65 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	2,936,359	$111M	5.0%	$37.84 *	$13.76	+33.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,723,963	$104M	4.7%	$60.36 *	$33.18	+27.9%	COM	92343V104
TGT	TARGET CORP	918,521	$98.2M	4.4%	$106.91 *	$52.49	+72.7%	COM	87612E106
BCE	BCE INC	1,978,379	$95.77M	4.3%	$48.41 *	$24.07	+33.0%	COM NEW	05534B760
EPD	ENTERPRISE PRODS PARTNERS L	3,161,732	$90.36M	4.1%	$28.58	$27.17	—	COM	293792107
SNY	SANOFI	1,776,582	$82.31M	3.7%	$46.33	$40.92	+13.2%	SPONSORED ADR	80105N105
GM	GENERAL MTRS CO	2,076,501	$77.83M	3.5%	$37.48 *	$28.58	+23.7%	COM	37045V100
CNK	CINEMARK HOLDINGS INC	1,989,925	$76.89M	3.5%	$38.64 *	$33.70	+10.5%	COM	17243V102
CVX	CHEVRON CORP NEW	638,697	$75.75M	3.4%	$118.60 *	$84.89	+5.9%	COM	166764100
ORI	OLD REP INTL CORP	3,210,487	$75.67M	3.4%	$23.57 *	$11.53	+24.0%	COM	680223104
PFE	PFIZER INC	2,093,923	$75.23M	3.4%	$35.93 *	$19.79	+28.5%	COM	717081103
—	ROYAL DUTCH SHELL PLC	1,233,764	$73.9M	3.3%	$59.90	$52.83	—	SPON ADR B	780259107
—	M D C HLDGS INC	1,707,195	$73.58M	3.3%	$43.10	$27.76	—	COM	552676108
ABBV	ABBVIE INC	965,098	$73.08M	3.3%	$75.72 *	$45.39	+28.2%	COM	00287Y109
PSX	PHILLIPS 66	636,675	$65.2M	2.9%	$102.40 *	$71.90	+10.3%	COM	718546104
QCOM	QUALCOMM INC	830,324	$63.34M	2.8%	$76.28 *	$42.13	+57.3%	COM	747525103
ETN	EATON CORP PLC	745,919	$62.02M	2.8%	$83.15 *	$57.27	+29.6%	SHS	G29183103
KEY	KEYCORP NEW	3,406,220	$60.77M	2.7%	$17.84 *	$12.32	+6.9%	COM	493267108
FAF	FIRST AMERN FINL CORP	1,011,280	$59.68M	2.7%	$59.01 *	$32.70	+46.0%	COM	31847R102
—	INTERPUBLIC GROUP COS INC	2,737,728	$59.02M	2.7%	$21.56 *	$16.85	-0.2%	COM	460690100
—	UMPQUA HLDGS CORP	3,552,704	$58.48M	2.6%	$16.46	$16.12	—	COM	904214103
HRB	BLOCK H & R INC	2,384,159	$56.31M	2.5%	$23.62 *	$20.19	-8.1%	COM	093671105
NHI	NATIONAL HEALTH INVS INC	676,819	$55.76M	2.5%	$82.39	$71.32	—	COM	63633D104
PG	PROCTER AND GAMBLE CO	415,187	$51.64M	2.3%	$124.38 *	$63.87	+66.6%	COM	742718109
MSM	MSC INDL DIRECT INC	669,676	$48.57M	2.2%	$72.53	$77.15	-6.0%	CL A	553530106
INTC	INTEL CORP	934,490	$48.15M	2.2%	$51.53 *	$24.08	+87.7%	COM	458140100
GILD	GILEAD SCIENCES INC	746,920	$47.34M	2.1%	$63.38 *	$50.90	-2.2%	COM	375558103
PKG	PACKAGING CORP AMER	445,442	$47.26M	2.1%	$106.10 *	$75.21	+16.8%	COM	695156109
FLO	FLOWERS FOODS INC	1,827,421	$42.27M	1.9%	$23.13 *	$11.86	+50.8%	COM	343498101
LYB	LYONDELLBASELL INDUSTRIES N	427,443	$38.24M	1.7%	$89.47 *	$55.45	+7.2%	SHS - A -	N53745100
WMB	WILLIAMS COS INC DEL	1,485,238	$35.73M	1.6%	$24.06 *	$17.26	-1.3%	COM	969457100
FNB	FNB CORP PA	2,748,823	$31.69M	1.4%	$11.53 *	$8.81	+2.1%	COM	302520101
GIS	GENERAL MLS INC	538,921	$29.7M	1.3%	$55.12 *	$34.98	+27.0%	COM	370334104
CNA	CNA FINL CORP	544,192	$26.8M	1.2%	$49.25 *	$28.67	+9.4%	COM	126117100
CMI	CUMMINS INC	151,991	$24.72M	1.1%	$162.67 *	$117.48	+18.4%	COM	231021106
NTAP	NETAPP INC	423,675	$22.25M	1.0%	$52.51 *	$44.94	-2.1%	COM	64110D104
DMLP	DORCHESTER MINERALS LP	293,310	$5.47M	0.2%	$18.65	$24.38	—	COM UNIT	25820R105