Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $2.404B (100.0% shares, 0.0% debt)

Holdings (41)

T AT&T INC 4.7%

Value $114M Shares 2,920,514 Share Price $39.08 * Est. Cost/Share $13.76 Unrealized @ Report Date +40.4%

VZ VERIZON COMMUNICATIONS INC 4.4%

Value $105M Shares 1,709,800 Share Price $61.40 * Est. Cost/Share $33.18 Unrealized @ Report Date +31.4%

TGT TARGET CORP 4.3%

Value $102M Shares 797,015 Share Price $128.21 * Est. Cost/Share $52.49 Unrealized @ Report Date +108.4%

BCE BCE INC 3.8%

Value $90.67M Shares 1,956,273 Share Price $46.35 * Est. Cost/Share $24.07 Unrealized @ Report Date +28.9%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $89M Shares 3,160,528 Share Price $28.16 Est. Cost/Share $27.17 Unrealized @ Report Date —

SNY SANOFI 3.7%

Value $88.45M Shares 1,761,889 Share Price $50.20 Est. Cost/Share $40.92 Unrealized @ Report Date +22.7%

ABBV ABBVIE INC 3.5%

Value $84.9M Shares 958,884 Share Price $88.54 * Est. Cost/Share $45.39 Unrealized @ Report Date +52.1%

PFE PFIZER INC 3.4%

Value $81.86M Shares 2,089,216 Share Price $39.18 * Est. Cost/Share $19.79 Unrealized @ Report Date +41.4%

QCOM QUALCOMM INC 3.3%

Value $79.64M Shares 902,664 Share Price $88.23 * Est. Cost/Share $44.60 Unrealized @ Report Date +73.2%

CVX CHEVRON CORP NEW 3.2%

Value $76.95M Shares 638,580 Share Price $120.51 * Est. Cost/Share $84.89 Unrealized @ Report Date +8.6%

KEY KEYCORP NEW 3.2%

Value $76.77M Shares 3,793,160 Share Price $20.24 * Est. Cost/Share $12.49 Unrealized @ Report Date +20.8%

GM GENERAL MTRS CO 3.2%

Value $75.94M Shares 2,074,833 Share Price $36.60 * Est. Cost/Share $28.58 Unrealized @ Report Date +22.1%

— ROYAL DUTCH SHELL PLC 3.1%

Value $74.04M Shares 1,234,591 Share Price $59.97 Est. Cost/Share $52.83 Unrealized @ Report Date —

ORI OLD REP INTL CORP 3.0%

Value $72.13M Shares 3,224,391 Share Price $22.37 * Est. Cost/Share $11.53 Unrealized @ Report Date +18.7%

ETN EATON CORP PLC 2.9%

Value $70.03M Shares 739,321 Share Price $94.72 * Est. Cost/Share $57.27 Unrealized @ Report Date +48.8%

PSX PHILLIPS 66 2.9%

Value $69.97M Shares 628,063 Share Price $111.41 * Est. Cost/Share $71.90 Unrealized @ Report Date +21.0%

— INTERPUBLIC GROUP COS INC 2.9%

Value $69.88M Shares 3,025,033 Share Price $23.10 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.8%

CNK CINEMARK HOLDINGS INC 2.8%

Value $67.26M Shares 1,986,877 Share Price $33.85 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.2%

— UMPQUA HLDGS CORP 2.6%

Value $63.66M Shares 3,596,864 Share Price $17.70 Est. Cost/Share $16.14 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 2.4%

Value $58.17M Shares 997,441 Share Price $58.32 * Est. Cost/Share $32.70 Unrealized @ Report Date +45.2%

INTC INTEL CORP 2.3%

Value $55.48M Shares 927,034 Share Price $59.85 * Est. Cost/Share $24.08 Unrealized @ Report Date +119.3%

HRB BLOCK H & R INC 2.3%

Value $55.42M Shares 2,360,363 Share Price $23.48 * Est. Cost/Share $20.19 Unrealized @ Report Date -7.6%

NHI NATIONAL HEALTH INVS INC 2.3%

Value $55.15M Shares 676,814 Share Price $81.48 Est. Cost/Share $71.32 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 2.2%

Value $52.09M Shares 2,195,990 Share Price $23.72 * Est. Cost/Share $16.94 Unrealized @ Report Date +0.8%

MSM MSC INDL DIRECT INC 2.1%

Value $51.35M Shares 654,366 Share Price $78.47 Est. Cost/Share $77.15 Unrealized @ Report Date +1.7%

— M D C HLDGS INC 2.1%

Value $51.27M Shares 1,343,650 Share Price $38.16 Est. Cost/Share $27.76 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 2.1%

Value $50.98M Shares 408,206 Share Price $124.90 * Est. Cost/Share $63.87 Unrealized @ Report Date +68.4%

PKG PACKAGING CORP AMER 2.1%

Value $49.28M Shares 440,088 Share Price $111.99 * Est. Cost/Share $75.21 Unrealized @ Report Date +24.2%

GILD GILEAD SCIENCES INC 2.0%

Value $48.91M Shares 752,742 Share Price $64.98 * Est. Cost/Share $50.90 Unrealized @ Report Date +1.3%

JNJ JOHNSON & JOHNSON 1.7%

Value $40.96M Shares 280,778 Share Price $145.87 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%

LYB LYONDELLBASELL INDUSTRIES N 1.7%

Value $40.58M Shares 429,543 Share Price $94.48 * Est. Cost/Share $55.45 Unrealized @ Report Date +14.5%

FLO FLOWERS FOODS INC 1.6%

Value $39.5M Shares 1,816,762 Share Price $21.74 * Est. Cost/Share $11.86 Unrealized @ Report Date +43.0%

AVGO BROADCOM INC 1.6%

Value $39M Shares 123,400 Share Price $316.02 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.0%

FNB FNB CORP PA 1.6%

Value $38.55M Shares 3,035,358 Share Price $12.70 * Est. Cost/Share $8.89 Unrealized @ Report Date +12.6%

GIS GENERAL MLS INC 1.3%

Value $32.18M Shares 600,791 Share Price $53.56 * Est. Cost/Share $35.78 Unrealized @ Report Date +21.7%

NTAP NETAPP INC 1.3%

Value $30.25M Shares 485,922 Share Price $62.25 * Est. Cost/Share $45.50 Unrealized @ Report Date +15.7%

CMI CUMMINS INC 1.1%

Value $27.1M Shares 151,414 Share Price $178.96 * Est. Cost/Share $117.48 Unrealized @ Report Date +31.2%

CNA CNA FINL CORP 1.0%

Value $24.36M Shares 543,660 Share Price $44.81 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.3%

DMLP DORCHESTER MINERALS LP 0.2%

Value $5.722M Shares 293,310 Share Price $19.51 Est. Cost/Share $24.38 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $4.109M Shares 30,110 Share Price $136.47 Est. Cost/Share $131.80 Unrealized @ Report Date +3.5%

— ALPS ETF TR 0.0%

Value $1.013M Shares 119,225 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	2,920,514	$114M	4.7%	$39.08 *	$13.76	+40.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,709,800	$105M	4.4%	$61.40 *	$33.18	+31.4%	COM	92343V104
TGT	TARGET CORP	797,015	$102M	4.3%	$128.21 *	$52.49	+108.4%	COM	87612E106
BCE	BCE INC	1,956,273	$90.67M	3.8%	$46.35 *	$24.07	+28.9%	COM NEW	05534B760
EPD	ENTERPRISE PRODS PARTNERS L	3,160,528	$89M	3.7%	$28.16	$27.17	—	COM	293792107
SNY	SANOFI	1,761,889	$88.45M	3.7%	$50.20	$40.92	+22.7%	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	958,884	$84.9M	3.5%	$88.54 *	$45.39	+52.1%	COM	00287Y109
PFE	PFIZER INC	2,089,216	$81.86M	3.4%	$39.18 *	$19.79	+41.4%	COM	717081103
QCOM	QUALCOMM INC	902,664	$79.64M	3.3%	$88.23 *	$44.60	+73.2%	COM	747525103
CVX	CHEVRON CORP NEW	638,580	$76.95M	3.2%	$120.51 *	$84.89	+8.6%	COM	166764100
KEY	KEYCORP NEW	3,793,160	$76.77M	3.2%	$20.24 *	$12.49	+20.8%	COM	493267108
GM	GENERAL MTRS CO	2,074,833	$75.94M	3.2%	$36.60 *	$28.58	+22.1%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	1,234,591	$74.04M	3.1%	$59.97	$52.83	—	SPON ADR B	780259107
ORI	OLD REP INTL CORP	3,224,391	$72.13M	3.0%	$22.37 *	$11.53	+18.7%	COM	680223104
ETN	EATON CORP PLC	739,321	$70.03M	2.9%	$94.72 *	$57.27	+48.8%	SHS	G29183103
PSX	PHILLIPS 66	628,063	$69.97M	2.9%	$111.41 *	$71.90	+21.0%	COM	718546104
—	INTERPUBLIC GROUP COS INC	3,025,033	$69.88M	2.9%	$23.10 *	$16.89	+7.8%	COM	460690100
CNK	CINEMARK HOLDINGS INC	1,986,877	$67.26M	2.8%	$33.85 *	$33.70	-2.2%	COM	17243V102
—	UMPQUA HLDGS CORP	3,596,864	$63.66M	2.6%	$17.70	$16.14	—	COM	904214103
FAF	FIRST AMERN FINL CORP	997,441	$58.17M	2.4%	$58.32 *	$32.70	+45.2%	COM	31847R102
INTC	INTEL CORP	927,034	$55.48M	2.3%	$59.85 *	$24.08	+119.3%	COM	458140100
HRB	BLOCK H & R INC	2,360,363	$55.42M	2.3%	$23.48 *	$20.19	-7.6%	COM	093671105
NHI	NATIONAL HEALTH INVS INC	676,814	$55.15M	2.3%	$81.48	$71.32	—	COM	63633D104
WMB	WILLIAMS COS INC DEL	2,195,990	$52.09M	2.2%	$23.72 *	$16.94	+0.8%	COM	969457100
MSM	MSC INDL DIRECT INC	654,366	$51.35M	2.1%	$78.47	$77.15	+1.7%	CL A	553530106
—	M D C HLDGS INC	1,343,650	$51.27M	2.1%	$38.16	$27.76	—	COM	552676108
PG	PROCTER & GAMBLE CO	408,206	$50.98M	2.1%	$124.90 *	$63.87	+68.4%	COM	742718109
PKG	PACKAGING CORP AMER	440,088	$49.28M	2.1%	$111.99 *	$75.21	+24.2%	COM	695156109
GILD	GILEAD SCIENCES INC	752,742	$48.91M	2.0%	$64.98 *	$50.90	+1.3%	COM	375558103
JNJ	JOHNSON & JOHNSON	280,778	$40.96M	1.7%	$145.87 *	$114.10	+8.0%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	429,543	$40.58M	1.7%	$94.48 *	$55.45	+14.5%	SHS - A -	N53745100
FLO	FLOWERS FOODS INC	1,816,762	$39.5M	1.6%	$21.74 *	$11.86	+43.0%	COM	343498101
AVGO	BROADCOM INC	123,400	$39M	1.6%	$316.02 *	$25.89	+5.0%	COM	11135F101
FNB	FNB CORP PA	3,035,358	$38.55M	1.6%	$12.70 *	$8.89	+12.6%	COM	302520101
GIS	GENERAL MLS INC	600,791	$32.18M	1.3%	$53.56 *	$35.78	+21.7%	COM	370334104
NTAP	NETAPP INC	485,922	$30.25M	1.3%	$62.25 *	$45.50	+15.7%	COM	64110D104
CMI	CUMMINS INC	151,414	$27.1M	1.1%	$178.96 *	$117.48	+31.2%	COM	231021106
CNA	CNA FINL CORP	543,660	$24.36M	1.0%	$44.81 *	$28.67	+0.3%	COM	126117100
DMLP	DORCHESTER MINERALS LP	293,310	$5.722M	0.2%	$19.51	$24.38	—	COM UNIT	25820R105
IWD	ISHARES TR	30,110	$4.109M	0.2%	$136.47	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
—	ALPS ETF TR	119,225	$1.013M	0.0%	$8.50	$8.50	—	ALERIAN MLP	00162Q866