Hamlin Capital Management as of Sept. 30, 2013
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 3.7 | $50M | 853k | 58.56 | |
| Merck & Co (MRK) | 3.6 | $48M | 1.0M | 47.61 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $47M | 372k | 127.55 | |
| Sonoco Products Company (SON) | 3.5 | $46M | 1.2M | 38.94 | |
| Dow Chemical Company | 3.4 | $46M | 1.2M | 38.40 | |
| Microchip Technology (MCHP) | 3.4 | $45M | 1.1M | 40.29 | |
| Nucor Corporation (NUE) | 3.4 | $45M | 915k | 49.02 | |
| Intel Corporation (INTC) | 3.3 | $45M | 1.9M | 22.92 | |
| Corrections Corporation of America | 3.3 | $44M | 1.3M | 34.55 | |
| Abbvie (ABBV) | 3.3 | $44M | 976k | 44.73 | |
| People's United Financial | 3.2 | $43M | 3.0M | 14.38 | |
| ConocoPhillips (COP) | 3.2 | $44M | 626k | 69.51 | |
| Seagate Technology Com Stk | 3.2 | $43M | 992k | 43.76 | |
| Ryman Hospitality Pptys (RHP) | 3.2 | $43M | 1.2M | 34.51 | |
| Industries N shs - a - (LYB) | 3.1 | $42M | 575k | 73.23 | |
| At&t (T) | 3.1 | $41M | 1.2M | 33.82 | |
| F.N.B. Corporation (FNB) | 3.0 | $41M | 3.4M | 12.13 | |
| Hospitality Properties Trust | 3.0 | $41M | 1.4M | 28.30 | |
| GlaxoSmithKline | 3.0 | $40M | 799k | 50.17 | |
| Baytex Energy Corp (BTE) | 2.8 | $37M | 890k | 41.27 | |
| Eaton (ETN) | 2.6 | $35M | 504k | 68.84 | |
| Garmin (GRMN) | 2.5 | $34M | 742k | 45.19 | |
| Thomson Reuters Corp | 2.5 | $33M | 955k | 35.01 | |
| Federated Investors (FHI) | 2.3 | $31M | 1.1M | 27.16 | |
| Diebold Incorporated | 2.1 | $29M | 974k | 29.36 | |
| National CineMedia | 2.1 | $29M | 1.5M | 18.86 | |
| Alliance Resource Partners (ARLP) | 2.1 | $28M | 380k | 74.13 | |
| Exelis | 2.0 | $27M | 1.7M | 15.71 | |
| Cinemark Holdings (CNK) | 1.8 | $24M | 765k | 31.74 | |
| Suburban Propane Partners (SPH) | 1.8 | $24M | 507k | 46.80 | |
| Leggett & Platt (LEG) | 1.6 | $21M | 709k | 30.15 | |
| Enduro Royalty Trust | 1.3 | $18M | 1.4M | 12.59 | |
| Tronox | 1.2 | $16M | 649k | 24.47 | |
| Cypress Semiconductor Corporation | 1.2 | $16M | 1.7M | 9.35 | |
| H&R Block (HRB) | 1.1 | $14M | 525k | 26.66 | |
| Hasbro (HAS) | 1.0 | $14M | 290k | 47.14 | |
| Pvr Partners | 1.0 | $13M | 581k | 23.12 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $13M | 429k | 31.28 | |
| Vermilion Energy (VET) | 1.0 | $13M | 242k | 55.25 | |
| Giant Interactive | 1.0 | $13M | 1.4M | 9.12 | |
| Plum Creek Timber | 1.0 | $13M | 278k | 46.83 | |
| Dorchester Minerals (DMLP) | 0.2 | $3.4M | 141k | 23.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 7.7k | 168.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $490k | 5.7k | 86.01 | |
| El Paso Pipeline Partners | 0.0 | $211k | 5.0k | 42.20 | |
| Kinder Morgan Energy Partners | 0.0 | $212k | 2.7k | 80.00 |
