Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $2,403,879 (100.0% shares, 0.0% debt)

Holdings (41)

T AT&T INC 4.7%

Value ($000) $114,134 Shares 2,920,514 Est. Cost $13.76 Unrealized +37.1%

VZ VERIZON COMMUNICATIONS INC 4.4%

Value ($000) $104,982 Shares 1,709,800 Est. Cost $33.18 Unrealized +29.0%

TGT TARGET CORP 4.3%

Value ($000) $102,185 Shares 797,015 Est. Cost $52.49 Unrealized +90.2%

BCE BCE INC 3.8%

Value ($000) $90,673 Shares 1,956,273 Est. Cost $24.07 Unrealized +31.8%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $89,000 Shares 3,160,528 Est. Cost $27.17 Unrealized —

SNY SANOFI 3.7%

Value ($000) $88,447 Shares 1,761,889 Est. Cost $41.52 Unrealized —

ABBV ABBVIE INC 3.5%

Value ($000) $84,900 Shares 958,884 Est. Cost $45.39 Unrealized +42.4%

PFE PFIZER INC 3.4%

Value ($000) $81,855 Shares 2,089,216 Est. Cost $19.79 Unrealized +35.0%

QCOM QUALCOMM INC 3.3%

Value ($000) $79,642 Shares 902,664 Est. Cost $44.60 Unrealized +63.4%

CVX CHEVRON CORP NEW 3.2%

Value ($000) $76,955 Shares 638,580 Est. Cost $84.89 Unrealized +5.6%

KEY KEYCORP NEW 3.2%

Value ($000) $76,774 Shares 3,793,160 Est. Cost $12.49 Unrealized +11.9%

GM GENERAL MTRS CO 3.2%

Value ($000) $75,939 Shares 2,074,833 Est. Cost $28.58 Unrealized +20.3%

— ROYAL DUTCH SHELL PLC 3.1%

Value ($000) $74,038 Shares 1,234,591 Est. Cost $52.83 Unrealized —

ORI OLD REP INTL CORP 3.0%

Value ($000) $72,130 Shares 3,224,391 Est. Cost $11.53 Unrealized +20.0%

ETN EATON CORP PLC 2.9%

Value ($000) $70,028 Shares 739,321 Est. Cost $57.27 Unrealized +39.2%

PSX PHILLIPS 66 2.9%

Value ($000) $69,972 Shares 628,063 Est. Cost $71.90 Unrealized +21.5%

— INTERPUBLIC GROUP COS INC 2.9%

Value ($000) $69,878 Shares 3,025,033 Est. Cost $16.89 Unrealized +1.9%

CNK CINEMARK HOLDINGS INC 2.8%

Value ($000) $67,256 Shares 1,986,877 Est. Cost $33.70 Unrealized +1.4%

— UMPQUA HLDGS CORP 2.6%

Value ($000) $63,664 Shares 3,596,864 Est. Cost $16.14 Unrealized —

FAF FIRST AMERN FINL CORP 2.4%

Value ($000) $58,171 Shares 997,441 Est. Cost $32.70 Unrealized +51.4%

INTC INTEL CORP 2.3%

Value ($000) $55,483 Shares 927,034 Est. Cost $24.08 Unrealized +104.6%

HRB BLOCK H & R INC 2.3%

Value ($000) $55,421 Shares 2,360,363 Est. Cost $20.19 Unrealized -6.3%

NHI NATIONAL HEALTH INVS INC 2.3%

Value ($000) $55,147 Shares 676,814 Est. Cost $71.32 Unrealized —

WMB WILLIAMS COS INC DEL 2.2%

Value ($000) $52,089 Shares 2,195,990 Est. Cost $16.94 Unrealized -3.9%

MSM MSC INDL DIRECT INC 2.1%

Value ($000) $51,348 Shares 654,366 Est. Cost $77.15 Unrealized -4.2%

— M D C HLDGS INC 2.1%

Value ($000) $51,274 Shares 1,343,650 Est. Cost $27.76 Unrealized —

PG PROCTER & GAMBLE CO 2.1%

Value ($000) $50,985 Shares 408,206 Est. Cost $63.87 Unrealized +64.8%

PKG PACKAGING CORP AMER 2.1%

Value ($000) $49,285 Shares 440,088 Est. Cost $75.21 Unrealized +21.6%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $48,913 Shares 752,742 Est. Cost $50.90 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $40,957 Shares 280,778 Est. Cost $114.10 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 1.7%

Value ($000) $40,583 Shares 429,543 Est. Cost $55.45 Unrealized +10.3%

FLO FLOWERS FOODS INC 1.6%

Value ($000) $39,496 Shares 1,816,762 Est. Cost $11.86 Unrealized +42.1%

AVGO BROADCOM INC 1.6%

Value ($000) $38,997 Shares 123,400 Est. Cost $25.89 Unrealized 0.0%

FNB FNB CORP PA 1.6%

Value ($000) $38,549 Shares 3,035,358 Est. Cost $8.89 Unrealized +8.0%

GIS GENERAL MLS INC 1.3%

Value ($000) $32,178 Shares 600,791 Est. Cost $35.78 Unrealized +19.6%

NTAP NETAPP INC 1.3%

Value ($000) $30,249 Shares 485,922 Est. Cost $45.50 Unrealized +8.4%

CMI CUMMINS INC 1.1%

Value ($000) $27,097 Shares 151,414 Est. Cost $117.48 Unrealized +28.6%

CNA CNA FINL CORP 1.0%

Value ($000) $24,361 Shares 543,660 Est. Cost $28.67 Unrealized +0.7%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $5,722 Shares 293,310 Est. Cost $24.38 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $4,109 Shares 30,110 Est. Cost $136.47 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $1,013 Shares 119,225 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	2,920,514	$114,134	4.7%	$13.76	+37.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,709,800	$104,982	4.4%	$33.18	+29.0%	COM	92343V104
TGT	TARGET CORP	797,015	$102,185	4.3%	$52.49	+90.2%	COM	87612E106
BCE	BCE INC	1,956,273	$90,673	3.8%	$24.07	+31.8%	COM NEW	05534B760
EPD	ENTERPRISE PRODS PARTNERS L	3,160,528	$89,000	3.7%	$27.17	—	COM	293792107
SNY	SANOFI	1,761,889	$88,447	3.7%	$41.52	—	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	958,884	$84,900	3.5%	$45.39	+42.4%	COM	00287Y109
PFE	PFIZER INC	2,089,216	$81,855	3.4%	$19.79	+35.0%	COM	717081103
QCOM	QUALCOMM INC	902,664	$79,642	3.3%	$44.60	+63.4%	COM	747525103
CVX	CHEVRON CORP NEW	638,580	$76,955	3.2%	$84.89	+5.6%	COM	166764100
KEY	KEYCORP NEW	3,793,160	$76,774	3.2%	$12.49	+11.9%	COM	493267108
GM	GENERAL MTRS CO	2,074,833	$75,939	3.2%	$28.58	+20.3%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	1,234,591	$74,038	3.1%	$52.83	—	SPON ADR B	780259107
ORI	OLD REP INTL CORP	3,224,391	$72,130	3.0%	$11.53	+20.0%	COM	680223104
ETN	EATON CORP PLC	739,321	$70,028	2.9%	$57.27	+39.2%	SHS	G29183103
PSX	PHILLIPS 66	628,063	$69,972	2.9%	$71.90	+21.5%	COM	718546104
—	INTERPUBLIC GROUP COS INC	3,025,033	$69,878	2.9%	$16.89	+1.9%	COM	460690100
CNK	CINEMARK HOLDINGS INC	1,986,877	$67,256	2.8%	$33.70	+1.4%	COM	17243V102
—	UMPQUA HLDGS CORP	3,596,864	$63,664	2.6%	$16.14	—	COM	904214103
FAF	FIRST AMERN FINL CORP	997,441	$58,171	2.4%	$32.70	+51.4%	COM	31847R102
INTC	INTEL CORP	927,034	$55,483	2.3%	$24.08	+104.6%	COM	458140100
HRB	BLOCK H & R INC	2,360,363	$55,421	2.3%	$20.19	-6.3%	COM	093671105
NHI	NATIONAL HEALTH INVS INC	676,814	$55,147	2.3%	$71.32	—	COM	63633D104
WMB	WILLIAMS COS INC DEL	2,195,990	$52,089	2.2%	$16.94	-3.9%	COM	969457100
MSM	MSC INDL DIRECT INC	654,366	$51,348	2.1%	$77.15	-4.2%	CL A	553530106
—	M D C HLDGS INC	1,343,650	$51,274	2.1%	$27.76	—	COM	552676108
PG	PROCTER & GAMBLE CO	408,206	$50,985	2.1%	$63.87	+64.8%	COM	742718109
PKG	PACKAGING CORP AMER	440,088	$49,285	2.1%	$75.21	+21.6%	COM	695156109
GILD	GILEAD SCIENCES INC	752,742	$48,913	2.0%	$50.90	+0.7%	COM	375558103
JNJ	JOHNSON & JOHNSON	280,778	$40,957	1.7%	$114.10	0.0%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	429,543	$40,583	1.7%	$55.45	+10.3%	SHS - A -	N53745100
FLO	FLOWERS FOODS INC	1,816,762	$39,496	1.6%	$11.86	+42.1%	COM	343498101
AVGO	BROADCOM INC	123,400	$38,997	1.6%	$25.89	0.0%	COM	11135F101
FNB	FNB CORP PA	3,035,358	$38,549	1.6%	$8.89	+8.0%	COM	302520101
GIS	GENERAL MLS INC	600,791	$32,178	1.3%	$35.78	+19.6%	COM	370334104
NTAP	NETAPP INC	485,922	$30,249	1.3%	$45.50	+8.4%	COM	64110D104
CMI	CUMMINS INC	151,414	$27,097	1.1%	$117.48	+28.6%	COM	231021106
CNA	CNA FINL CORP	543,660	$24,361	1.0%	$28.67	+0.7%	COM	126117100
DMLP	DORCHESTER MINERALS LP	293,310	$5,722	0.2%	$24.38	—	COM UNIT	25820R105
IWD	ISHARES TR	30,110	$4,109	0.2%	$136.47	—	RUS 1000 VAL ETF	464287598
—	ALPS ETF TR	119,225	$1,013	0.0%	$8.50	—	ALERIAN MLP	00162Q866