Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $1,668,826 (100.0% shares, 0.0% debt)

Holdings (42)

VZ VERIZON COMMUNICATIONS INC 5.2%

Value ($000) $87,134 Shares 1,621,706 Est. Cost $33.18 Unrealized +23.6%

T AT&T INC 4.6%

Value ($000) $75,969 Shares 2,606,141 Est. Cost $13.76 Unrealized +32.0%

PFE PFIZER INC 4.3%

Value ($000) $71,668 Shares 2,195,709 Est. Cost $20.08 Unrealized +28.6%

SNY SANOFI 4.1%

Value ($000) $67,818 Shares 1,551,182 Est. Cost $41.52 Unrealized —

ABBV ABBVIE INC 4.0%

Value ($000) $66,632 Shares 874,556 Est. Cost $45.39 Unrealized +48.0%

CVX CHEVRON CORP NEW 4.0%

Value ($000) $66,521 Shares 918,031 Est. Cost $82.19 Unrealized -7.5%

TGT TARGET CORP 3.6%

Value ($000) $60,826 Shares 654,253 Est. Cost $52.49 Unrealized +81.0%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $58,979 Shares 449,774 Est. Cost $116.37 Unrealized +3.2%

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value ($000) $55,231 Shares 3,862,321 Est. Cost $24.83 Unrealized —

ORI OLD REP INTL CORP 3.3%

Value ($000) $54,950 Shares 3,603,249 Est. Cost $11.64 Unrealized +8.3%

KEY KEYCORP 3.3%

Value ($000) $54,573 Shares 5,262,543 Est. Cost $12.48 Unrealized -0.3%

QCOM QUALCOMM INC 2.9%

Value ($000) $48,598 Shares 718,367 Est. Cost $44.60 Unrealized +61.3%

GPC GENUINE PARTS CO 2.8%

Value ($000) $46,515 Shares 690,845 Est. Cost $75.18 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 2.7%

Value ($000) $45,796 Shares 2,828,676 Est. Cost $16.89 Unrealized -1.0%

GIS GENERAL MLS INC 2.7%

Value ($000) $45,161 Shares 855,809 Est. Cost $38.02 Unrealized +13.9%

— CHINA MOBILE LIMITED 2.7%

Value ($000) $45,095 Shares 1,197,095 Est. Cost $37.67 Unrealized —

CSCO CISCO SYS INC 2.6%

Value ($000) $43,417 Shares 1,104,470 Est. Cost $36.67 Unrealized 0.0%

GM GENERAL MTRS CO 2.6%

Value ($000) $43,151 Shares 2,076,569 Est. Cost $28.58 Unrealized +2.1%

FLO FLOWERS FOODS INC 2.6%

Value ($000) $42,679 Shares 2,079,896 Est. Cost $12.52 Unrealized +36.3%

PG PROCTER & GAMBLE CO 2.5%

Value ($000) $42,157 Shares 383,246 Est. Cost $63.87 Unrealized +62.6%

AVGO BROADCOM INC 2.4%

Value ($000) $40,511 Shares 170,861 Est. Cost $25.44 Unrealized -4.6%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $39,714 Shares 531,225 Est. Cost $50.90 Unrealized +7.9%

CMI CUMMINS INC 2.1%

Value ($000) $35,059 Shares 259,079 Est. Cost $124.65 Unrealized +8.1%

PAYX PAYCHEX INC 2.1%

Value ($000) $34,288 Shares 544,940 Est. Cost $67.41 Unrealized 0.0%

VLO VALERO ENERGY CORP 2.0%

Value ($000) $34,022 Shares 750,050 Est. Cost $57.18 Unrealized 0.0%

— PEOPLES UTD FINL INC 2.0%

Value ($000) $33,534 Shares 3,034,780 Est. Cost $11.05 Unrealized —

Value ($000) $33,206 Shares 243,253 Est. Cost $105.95 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 2.0%

Value ($000) $32,869 Shares 394,961 Est. Cost $109.62 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 2.0%

Value ($000) $32,621 Shares 658,752 Est. Cost $71.32 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 1.7%

Value ($000) $27,748 Shares 2,302,768 Est. Cost $12.05 Unrealized —

PKG PACKAGING CORP AMER 1.7%

Value ($000) $27,539 Shares 317,163 Est. Cost $75.21 Unrealized +7.7%

ETN EATON CORP PLC 1.6%

Value ($000) $26,380 Shares 339,560 Est. Cost $57.27 Unrealized +44.3%

EMR EMERSON ELEC CO 1.5%

Value ($000) $24,281 Shares 509,575 Est. Cost $57.76 Unrealized 0.0%

CNA CNA FINL CORP 1.2%

Value ($000) $20,712 Shares 667,268 Est. Cost $28.48 Unrealized -2.8%

STLD STEEL DYNAMICS INC 1.2%

Value ($000) $19,477 Shares 864,110 Est. Cost $24.36 Unrealized 0.0%

— M D C HLDGS INC 1.1%

Value ($000) $18,488 Shares 796,918 Est. Cost $27.76 Unrealized —

SNA SNAP ON INC 1.0%

Value ($000) $17,493 Shares 160,756 Est. Cost $126.43 Unrealized 0.0%

DOW DOW INC 1.0%

Value ($000) $16,289 Shares 557,080 Est. Cost $30.58 Unrealized 0.0%

HD HOME DEPOT INC 1.0%

Value ($000) $16,134 Shares 86,411 Est. Cost $190.13 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.7%

Value ($000) $12,344 Shares 1,211,352 Est. Cost $33.70 Unrealized -25.7%

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $1,975 Shares 212,130 Est. Cost $24.38 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,272 Shares 12,830 Est. Cost $136.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,621,706	$87,134	5.2%	$33.18	+23.6%	COM	92343V104
T	AT&T INC	2,606,141	$75,969	4.6%	$13.76	+32.0%	COM	00206R102
PFE	PFIZER INC	2,195,709	$71,668	4.3%	$20.08	+28.6%	COM	717081103
SNY	SANOFI	1,551,182	$67,818	4.1%	$41.52	—	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	874,556	$66,632	4.0%	$45.39	+48.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	918,031	$66,521	4.0%	$82.19	-7.5%	COM	166764100
TGT	TARGET CORP	654,253	$60,826	3.6%	$52.49	+81.0%	COM	87612E106
JNJ	JOHNSON & JOHNSON	449,774	$58,979	3.5%	$116.37	+3.2%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	3,862,321	$55,231	3.3%	$24.83	—	COM	293792107
ORI	OLD REP INTL CORP	3,603,249	$54,950	3.3%	$11.64	+8.3%	COM	680223104
KEY	KEYCORP	5,262,543	$54,573	3.3%	$12.48	-0.3%	COM	493267108
QCOM	QUALCOMM INC	718,367	$48,598	2.9%	$44.60	+61.3%	COM	747525103
GPC	GENUINE PARTS CO	690,845	$46,515	2.8%	$75.18	0.0%	COM	372460105
—	INTERPUBLIC GROUP COS INC	2,828,676	$45,796	2.7%	$16.89	-1.0%	COM	460690100
GIS	GENERAL MLS INC	855,809	$45,161	2.7%	$38.02	+13.9%	COM	370334104
—	CHINA MOBILE LIMITED	1,197,095	$45,095	2.7%	$37.67	—	SPONSORED ADR	16941M109
CSCO	CISCO SYS INC	1,104,470	$43,417	2.6%	$36.67	0.0%	COM	17275R102
GM	GENERAL MTRS CO	2,076,569	$43,151	2.6%	$28.58	+2.1%	COM	37045V100
FLO	FLOWERS FOODS INC	2,079,896	$42,679	2.6%	$12.52	+36.3%	COM	343498101
PG	PROCTER & GAMBLE CO	383,246	$42,157	2.5%	$63.87	+62.6%	COM	742718109
AVGO	BROADCOM INC	170,861	$40,511	2.4%	$25.44	-4.6%	COM	11135F101
GILD	GILEAD SCIENCES INC	531,225	$39,714	2.4%	$50.90	+7.9%	COM	375558103
CMI	CUMMINS INC	259,079	$35,059	2.1%	$124.65	+8.1%	COM	231021106
PAYX	PAYCHEX INC	544,940	$34,288	2.1%	$67.41	0.0%	COM	704326107
VLO	VALERO ENERGY CORP	750,050	$34,022	2.0%	$57.18	0.0%	COM	91913Y100
—	PEOPLES UTD FINL INC	3,034,780	$33,534	2.0%	$11.05	—	COM	712704105
MMM	3M CO	243,253	$33,206	2.0%	$105.95	0.0%	COM	88579Y101
CBRL	CRACKER BARREL OLD CTRY STOR	394,961	$32,869	2.0%	$109.62	0.0%	COM	22410J106
NHI	NATIONAL HEALTH INVS INC	658,752	$32,621	2.0%	$71.32	—	COM	63633D104
—	MONMOUTH REAL ESTATE INVT CO	2,302,768	$27,748	1.7%	$12.05	—	CL A	609720107
PKG	PACKAGING CORP AMER	317,163	$27,539	1.7%	$75.21	+7.7%	COM	695156109
ETN	EATON CORP PLC	339,560	$26,380	1.6%	$57.27	+44.3%	SHS	G29183103
EMR	EMERSON ELEC CO	509,575	$24,281	1.5%	$57.76	0.0%	COM	291011104
CNA	CNA FINL CORP	667,268	$20,712	1.2%	$28.48	-2.8%	COM	126117100
STLD	STEEL DYNAMICS INC	864,110	$19,477	1.2%	$24.36	0.0%	COM	858119100
—	M D C HLDGS INC	796,918	$18,488	1.1%	$27.76	—	COM	552676108
SNA	SNAP ON INC	160,756	$17,493	1.0%	$126.43	0.0%	COM	833034101
DOW	DOW INC	557,080	$16,289	1.0%	$30.58	0.0%	COM	260557103
HD	HOME DEPOT INC	86,411	$16,134	1.0%	$190.13	0.0%	COM	437076102
CNK	CINEMARK HOLDINGS INC	1,211,352	$12,344	0.7%	$33.70	-25.7%	COM	17243V102
DMLP	DORCHESTER MINERALS LP	212,130	$1,975	0.1%	$24.38	—	COM UNIT	25820R105
IWD	ISHARES TR	12,830	$1,272	0.1%	$136.47	—	RUS 1000 VAL ETF	464287598