Hamlin Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001277403 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value: $1.872B (100.0% shares, 0.0% debt)

Holdings (36)

CVX CHEVRON CORP NEW 4.0%

Value $75.11M Shares 841,789 Share Price $89.23 * Est. Cost/Share $82.19 Unrealized @ Report Date -14.7%

T AT&T INC 4.0%

Value $74.85M Shares 2,476,115 Share Price $30.23 * Est. Cost/Share $13.76 Unrealized @ Report Date +13.1%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value $70.18M Shares 1,272,948 Share Price $55.13 * Est. Cost/Share $33.18 Unrealized @ Report Date +20.5%

JNJ JOHNSON & JOHNSON 3.6%

Value $67.58M Shares 480,575 Share Price $140.63 * Est. Cost/Share $116.87 Unrealized @ Report Date +3.0%

ABBV ABBVIE INC 3.6%

Value $67.4M Shares 686,524 Share Price $98.18 * Est. Cost/Share $45.39 Unrealized @ Report Date +73.5%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value $66.86M Shares 3,679,717 Share Price $18.17 Est. Cost/Share $24.83 Unrealized @ Report Date —

ORI OLD REP INTL CORP 3.5%

Value $66.29M Shares 4,064,255 Share Price $16.31 * Est. Cost/Share $11.43 Unrealized @ Report Date -10.7%

TGT TARGET CORP 3.3%

Value $61.73M Shares 514,753 Share Price $119.93 * Est. Cost/Share $52.49 Unrealized @ Report Date +97.1%

KEY KEYCORP 3.3%

Value $61.24M Shares 5,028,137 Share Price $12.18 * Est. Cost/Share $12.48 Unrealized @ Report Date -25.2%

QCOM QUALCOMM INC 3.2%

Value $59.09M Shares 647,890 Share Price $91.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +81.9%

GPC GENUINE PARTS CO 3.1%

Value $57.18M Shares 657,588 Share Price $86.96 * Est. Cost/Share $75.18 Unrealized @ Report Date -0.8%

SNY SANOFI 3.1%

Value $57.15M Shares 1,119,448 Share Price $51.05 Est. Cost/Share $40.92 Unrealized @ Report Date +24.8%

— M D C HLDGS INC 3.0%

Value $56.9M Shares 1,593,691 Share Price $35.70 Est. Cost/Share $31.73 Unrealized @ Report Date —

Value $56.47M Shares 362,028 Share Price $155.99 * Est. Cost/Share $104.80 Unrealized @ Report Date +1.7%

AVGO BROADCOM INC 3.0%

Value $55.97M Shares 177,342 Share Price $315.61 * Est. Cost/Share $25.41 Unrealized @ Report Date +9.8%

ETN EATON CORP PLC 2.9%

Value $53.93M Shares 616,480 Share Price $87.48 * Est. Cost/Share $65.13 Unrealized @ Report Date +22.0%

STLD STEEL DYNAMICS INC 2.8%

Value $52.53M Shares 2,013,342 Share Price $26.09 * Est. Cost/Share $23.32 Unrealized @ Report Date +1.8%

NHI NATIONAL HEALTH INVS INC 2.8%

Value $52.31M Shares 861,573 Share Price $60.72 Est. Cost/Share $68.83 Unrealized @ Report Date —

PAYX PAYCHEX INC 2.8%

Value $52.2M Shares 689,129 Share Price $75.75 * Est. Cost/Share $65.64 Unrealized @ Report Date -1.4%

PG PROCTER AND GAMBLE CO 2.7%

Value $49.92M Shares 417,523 Share Price $119.57 * Est. Cost/Share $66.96 Unrealized @ Report Date +55.7%

CSCO CISCO SYS INC 2.7%

Value $49.77M Shares 1,067,082 Share Price $46.64 * Est. Cost/Share $36.67 Unrealized @ Report Date +7.3%

SNA SNAP ON INC 2.6%

Value $49.54M Shares 357,652 Share Price $138.51 * Est. Cost/Share $117.21 Unrealized @ Report Date +2.4%

GILD GILEAD SCIENCES INC 2.6%

Value $48.66M Shares 632,397 Share Price $76.94 * Est. Cost/Share $52.59 Unrealized @ Report Date +18.2%

— PEOPLES UNITED FINANCIAL INC 2.6%

Value $47.86M Shares 4,136,918 Share Price $11.57 Est. Cost/Share $11.19 Unrealized @ Report Date —

GIS GENERAL MLS INC 2.6%

Value $47.74M Shares 774,443 Share Price $61.65 * Est. Cost/Share $38.02 Unrealized @ Report Date +34.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.5%

Value $46.99M Shares 955,856 Share Price $49.16 * Est. Cost/Share $41.12 Unrealized @ Report Date -0.7%

— INTERPUBLIC GROUP COS INC 2.5%

Value $46.83M Shares 2,728,889 Share Price $17.16 * Est. Cost/Share $16.89 Unrealized @ Report Date -17.7%

VLO VALERO ENERGY CORP 2.4%

Value $45.4M Shares 771,846 Share Price $58.82 * Est. Cost/Share $56.91 Unrealized @ Report Date -16.9%

EMR EMERSON ELEC CO 2.3%

Value $42.95M Shares 692,400 Share Price $62.03 * Est. Cost/Share $55.79 Unrealized @ Report Date -1.2%

CMI CUMMINS INC 2.3%

Value $42.6M Shares 245,877 Share Price $173.26 * Est. Cost/Share $124.65 Unrealized @ Report Date +21.6%

LAMR LAMAR ADVERTISING CO NEW 2.3%

Value $42.58M Shares 637,830 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 2.2%

Value $41.28M Shares 1,846,393 Share Price $22.36 * Est. Cost/Share $12.52 Unrealized @ Report Date +41.8%

DOW DOW INC 2.1%

Value $38.76M Shares 950,895 Share Price $40.76 * Est. Cost/Share $29.04 Unrealized @ Report Date +4.0%

HD HOME DEPOT INC 1.8%

Value $32.87M Shares 131,209 Share Price $250.51 * Est. Cost/Share $193.40 Unrealized @ Report Date +13.5%

— MONMOUTH REAL ESTATE INVT CO 1.7%

Value $32.11M Shares 2,215,777 Share Price $14.49 Est. Cost/Share $12.05 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.0%

Value $731K Shares 57,207 Share Price $12.78 Est. Cost/Share $24.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	841,789	$75.11M	4.0%	$89.23 *	$82.19	-14.7%	COM	166764100
T	AT&T INC	2,476,115	$74.85M	4.0%	$30.23 *	$13.76	+13.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,272,948	$70.18M	3.7%	$55.13 *	$33.18	+20.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	480,575	$67.58M	3.6%	$140.63 *	$116.87	+3.0%	COM	478160104
ABBV	ABBVIE INC	686,524	$67.4M	3.6%	$98.18 *	$45.39	+73.5%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	3,679,717	$66.86M	3.6%	$18.17	$24.83	—	COM	293792107
ORI	OLD REP INTL CORP	4,064,255	$66.29M	3.5%	$16.31 *	$11.43	-10.7%	COM	680223104
TGT	TARGET CORP	514,753	$61.73M	3.3%	$119.93 *	$52.49	+97.1%	COM	87612E106
KEY	KEYCORP	5,028,137	$61.24M	3.3%	$12.18 *	$12.48	-25.2%	COM	493267108
QCOM	QUALCOMM INC	647,890	$59.09M	3.2%	$91.21 *	$44.60	+81.9%	COM	747525103
GPC	GENUINE PARTS CO	657,588	$57.18M	3.1%	$86.96 *	$75.18	-0.8%	COM	372460105
SNY	SANOFI	1,119,448	$57.15M	3.1%	$51.05	$40.92	+24.8%	SPONSORED ADR	80105N105
—	M D C HLDGS INC	1,593,691	$56.9M	3.0%	$35.70	$31.73	—	COM	552676108
MMM	3M CO	362,028	$56.47M	3.0%	$155.99 *	$104.80	+1.7%	COM	88579Y101
AVGO	BROADCOM INC	177,342	$55.97M	3.0%	$315.61 *	$25.41	+9.8%	COM	11135F101
ETN	EATON CORP PLC	616,480	$53.93M	2.9%	$87.48 *	$65.13	+22.0%	SHS	G29183103
STLD	STEEL DYNAMICS INC	2,013,342	$52.53M	2.8%	$26.09 *	$23.32	+1.8%	COM	858119100
NHI	NATIONAL HEALTH INVS INC	861,573	$52.31M	2.8%	$60.72	$68.83	—	COM	63633D104
PAYX	PAYCHEX INC	689,129	$52.2M	2.8%	$75.75 *	$65.64	-1.4%	COM	704326107
PG	PROCTER AND GAMBLE CO	417,523	$49.92M	2.7%	$119.57 *	$66.96	+55.7%	COM	742718109
CSCO	CISCO SYS INC	1,067,082	$49.77M	2.7%	$46.64 *	$36.67	+7.3%	COM	17275R102
SNA	SNAP ON INC	357,652	$49.54M	2.6%	$138.51 *	$117.21	+2.4%	COM	833034101
GILD	GILEAD SCIENCES INC	632,397	$48.66M	2.6%	$76.94 *	$52.59	+18.2%	COM	375558103
—	PEOPLES UNITED FINANCIAL INC	4,136,918	$47.86M	2.6%	$11.57	$11.19	—	COM	712704105
GIS	GENERAL MLS INC	774,443	$47.74M	2.6%	$61.65 *	$38.02	+34.2%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	955,856	$46.99M	2.5%	$49.16 *	$41.12	-0.7%	COM	744573106
—	INTERPUBLIC GROUP COS INC	2,728,889	$46.83M	2.5%	$17.16 *	$16.89	-17.7%	COM	460690100
VLO	VALERO ENERGY CORP	771,846	$45.4M	2.4%	$58.82 *	$56.91	-16.9%	COM	91913Y100
EMR	EMERSON ELEC CO	692,400	$42.95M	2.3%	$62.03 *	$55.79	-1.2%	COM	291011104
CMI	CUMMINS INC	245,877	$42.6M	2.3%	$173.26 *	$124.65	+21.6%	COM	231021106
LAMR	LAMAR ADVERTISING CO NEW	637,830	$42.58M	2.3%	$66.76	$66.76	—	CL A	512816109
FLO	FLOWERS FOODS INC	1,846,393	$41.28M	2.2%	$22.36 *	$12.52	+41.8%	COM	343498101
DOW	DOW INC	950,895	$38.76M	2.1%	$40.76 *	$29.04	+4.0%	COM	260557103
HD	HOME DEPOT INC	131,209	$32.87M	1.8%	$250.51 *	$193.40	+13.5%	COM	437076102
—	MONMOUTH REAL ESTATE INVT CO	2,215,777	$32.11M	1.7%	$14.49	$12.05	—	CL A	609720107
DMLP	DORCHESTER MINERALS LP	57,207	$731K	0.0%	$12.78	$24.38	—	COM UNIT	25820R105