Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $1,871,591 (100.0% shares, 0.0% debt)

Holdings (36)

CVX CHEVRON CORP NEW 4.0%

Value ($000) $75,113 Shares 841,789 Est. Cost $82.19 Unrealized -15.0%

T AT&T INC 4.0%

Value ($000) $74,853 Shares 2,476,115 Est. Cost $13.76 Unrealized +12.6%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value ($000) $70,178 Shares 1,272,948 Est. Cost $33.18 Unrealized +22.8%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $67,583 Shares 480,575 Est. Cost $116.87 Unrealized +6.3%

ABBV ABBVIE INC 3.6%

Value ($000) $67,403 Shares 686,524 Est. Cost $45.39 Unrealized +55.3%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value ($000) $66,860 Shares 3,679,717 Est. Cost $24.83 Unrealized —

ORI OLD REP INTL CORP 3.5%

Value ($000) $66,288 Shares 4,064,255 Est. Cost $11.43 Unrealized -14.3%

TGT TARGET CORP 3.3%

Value ($000) $61,734 Shares 514,753 Est. Cost $52.49 Unrealized +87.1%

KEY KEYCORP 3.3%

Value ($000) $61,243 Shares 5,028,137 Est. Cost $12.48 Unrealized -29.3%

QCOM QUALCOMM INC 3.2%

Value ($000) $59,094 Shares 647,890 Est. Cost $44.60 Unrealized +59.1%

GPC GENUINE PARTS CO 3.1%

Value ($000) $57,184 Shares 657,588 Est. Cost $75.18 Unrealized -10.4%

SNY SANOFI 3.1%

Value ($000) $57,148 Shares 1,119,448 Est. Cost $41.52 Unrealized —

— M D C HLDGS INC 3.0%

Value ($000) $56,895 Shares 1,593,691 Est. Cost $31.73 Unrealized —

Value ($000) $56,473 Shares 362,028 Est. Cost $104.80 Unrealized -2.3%

AVGO BROADCOM INC 3.0%

Value ($000) $55,971 Shares 177,342 Est. Cost $25.41 Unrealized -3.5%

ETN EATON CORP PLC 2.9%

Value ($000) $53,930 Shares 616,480 Est. Cost $65.13 Unrealized +14.8%

STLD STEEL DYNAMICS INC 2.8%

Value ($000) $52,528 Shares 2,013,342 Est. Cost $23.32 Unrealized -3.4%

NHI NATIONAL HEALTH INVS INC 2.8%

Value ($000) $52,315 Shares 861,573 Est. Cost $68.83 Unrealized —

PAYX PAYCHEX INC 2.8%

Value ($000) $52,202 Shares 689,129 Est. Cost $65.64 Unrealized -10.2%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $49,923 Shares 417,523 Est. Cost $66.96 Unrealized +51.6%

CSCO CISCO SYS INC 2.7%

Value ($000) $49,769 Shares 1,067,082 Est. Cost $36.67 Unrealized +0.9%

SNA SNAP ON INC 2.6%

Value ($000) $49,538 Shares 357,652 Est. Cost $117.21 Unrealized -6.4%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $48,657 Shares 632,397 Est. Cost $52.59 Unrealized +16.9%

— PEOPLES UNITED FINANCIAL INC 2.6%

Value ($000) $47,864 Shares 4,136,918 Est. Cost $11.19 Unrealized —

GIS GENERAL MLS INC 2.6%

Value ($000) $47,744 Shares 774,443 Est. Cost $38.02 Unrealized +31.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.5%

Value ($000) $46,990 Shares 955,856 Est. Cost $41.12 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 2.5%

Value ($000) $46,828 Shares 2,728,889 Est. Cost $16.89 Unrealized -21.7%

VLO VALERO ENERGY CORP 2.4%

Value ($000) $45,400 Shares 771,846 Est. Cost $56.91 Unrealized -16.1%

EMR EMERSON ELEC CO 2.3%

Value ($000) $42,950 Shares 692,400 Est. Cost $55.79 Unrealized -9.9%

CMI CUMMINS INC 2.3%

Value ($000) $42,601 Shares 245,877 Est. Cost $124.65 Unrealized +11.7%

LAMR LAMAR ADVERTISING CO NEW 2.3%

Value ($000) $42,582 Shares 637,830 Est. Cost $66.76 Unrealized —

FLO FLOWERS FOODS INC 2.2%

Value ($000) $41,285 Shares 1,846,393 Est. Cost $12.52 Unrealized +42.0%

DOW DOW INC 2.1%

Value ($000) $38,758 Shares 950,895 Est. Cost $29.04 Unrealized -7.5%

HD HOME DEPOT INC 1.8%

Value ($000) $32,869 Shares 131,209 Est. Cost $193.40 Unrealized +3.3%

— MONMOUTH REAL ESTATE INVT CO 1.7%

Value ($000) $32,107 Shares 2,215,777 Est. Cost $12.05 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $731 Shares 57,207 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	841,789	$75,113	4.0%	$82.19	-15.0%	COM	166764100
T	AT&T INC	2,476,115	$74,853	4.0%	$13.76	+12.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,272,948	$70,178	3.7%	$33.18	+22.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	480,575	$67,583	3.6%	$116.87	+6.3%	COM	478160104
ABBV	ABBVIE INC	686,524	$67,403	3.6%	$45.39	+55.3%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	3,679,717	$66,860	3.6%	$24.83	—	COM	293792107
ORI	OLD REP INTL CORP	4,064,255	$66,288	3.5%	$11.43	-14.3%	COM	680223104
TGT	TARGET CORP	514,753	$61,734	3.3%	$52.49	+87.1%	COM	87612E106
KEY	KEYCORP	5,028,137	$61,243	3.3%	$12.48	-29.3%	COM	493267108
QCOM	QUALCOMM INC	647,890	$59,094	3.2%	$44.60	+59.1%	COM	747525103
GPC	GENUINE PARTS CO	657,588	$57,184	3.1%	$75.18	-10.4%	COM	372460105
SNY	SANOFI	1,119,448	$57,148	3.1%	$41.52	—	SPONSORED ADR	80105N105
—	M D C HLDGS INC	1,593,691	$56,895	3.0%	$31.73	—	COM	552676108
MMM	3M CO	362,028	$56,473	3.0%	$104.80	-2.3%	COM	88579Y101
AVGO	BROADCOM INC	177,342	$55,971	3.0%	$25.41	-3.5%	COM	11135F101
ETN	EATON CORP PLC	616,480	$53,930	2.9%	$65.13	+14.8%	SHS	G29183103
STLD	STEEL DYNAMICS INC	2,013,342	$52,528	2.8%	$23.32	-3.4%	COM	858119100
NHI	NATIONAL HEALTH INVS INC	861,573	$52,315	2.8%	$68.83	—	COM	63633D104
PAYX	PAYCHEX INC	689,129	$52,202	2.8%	$65.64	-10.2%	COM	704326107
PG	PROCTER AND GAMBLE CO	417,523	$49,923	2.7%	$66.96	+51.6%	COM	742718109
CSCO	CISCO SYS INC	1,067,082	$49,769	2.7%	$36.67	+0.9%	COM	17275R102
SNA	SNAP ON INC	357,652	$49,538	2.6%	$117.21	-6.4%	COM	833034101
GILD	GILEAD SCIENCES INC	632,397	$48,657	2.6%	$52.59	+16.9%	COM	375558103
—	PEOPLES UNITED FINANCIAL INC	4,136,918	$47,864	2.6%	$11.19	—	COM	712704105
GIS	GENERAL MLS INC	774,443	$47,744	2.6%	$38.02	+31.2%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	955,856	$46,990	2.5%	$41.12	0.0%	COM	744573106
—	INTERPUBLIC GROUP COS INC	2,728,889	$46,828	2.5%	$16.89	-21.7%	COM	460690100
VLO	VALERO ENERGY CORP	771,846	$45,400	2.4%	$56.91	-16.1%	COM	91913Y100
EMR	EMERSON ELEC CO	692,400	$42,950	2.3%	$55.79	-9.9%	COM	291011104
CMI	CUMMINS INC	245,877	$42,601	2.3%	$124.65	+11.7%	COM	231021106
LAMR	LAMAR ADVERTISING CO NEW	637,830	$42,582	2.3%	$66.76	—	CL A	512816109
FLO	FLOWERS FOODS INC	1,846,393	$41,285	2.2%	$12.52	+42.0%	COM	343498101
DOW	DOW INC	950,895	$38,758	2.1%	$29.04	-7.5%	COM	260557103
HD	HOME DEPOT INC	131,209	$32,869	1.8%	$193.40	+3.3%	COM	437076102
—	MONMOUTH REAL ESTATE INVT CO	2,215,777	$32,107	1.7%	$12.05	—	CL A	609720107
DMLP	DORCHESTER MINERALS LP	57,207	$731	0.0%	$24.38	—	COM UNIT	25820R105