Hamlin Capital Management as of June 30, 2014
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.7 | $66M | 1.9M | 35.36 | |
| Baytex Energy Corp (BTE) | 3.6 | $65M | 1.4M | 46.15 | |
| Ryman Hospitality Pptys (RHP) | 3.6 | $65M | 1.3M | 48.15 | |
| Intel Corporation (INTC) | 3.6 | $64M | 2.1M | 30.90 | |
| Public Service Enterprise (PEG) | 3.4 | $60M | 1.5M | 40.79 | |
| Leggett & Platt (LEG) | 3.2 | $57M | 1.7M | 34.28 | |
| Bce (BCE) | 3.2 | $57M | 1.3M | 45.36 | |
| Hospitality Properties Trust | 3.1 | $55M | 1.8M | 30.40 | |
| People's United Financial | 3.1 | $55M | 3.6M | 15.17 | |
| Dow Chemical Company | 3.1 | $55M | 1.1M | 51.46 | |
| F.N.B. Corporation (FNB) | 3.0 | $54M | 4.2M | 12.82 | |
| Corrections Corporation of America | 2.9 | $52M | 1.6M | 32.85 | |
| GlaxoSmithKline | 2.9 | $52M | 970k | 53.48 | |
| Kraft Foods | 2.8 | $49M | 816k | 59.95 | |
| Regal Entertainment | 2.5 | $44M | 2.1M | 21.10 | |
| Eaton (ETN) | 2.5 | $44M | 573k | 77.18 | |
| Thomson Reuters Corp | 2.5 | $44M | 1.2M | 36.36 | |
| Cinemark Holdings (CNK) | 2.5 | $44M | 1.2M | 35.36 | |
| Seagate Technology Com Stk | 2.4 | $43M | 758k | 56.82 | |
| Merck & Co (MRK) | 2.4 | $42M | 733k | 57.85 | |
| Vermilion Energy (VET) | 2.3 | $41M | 592k | 69.74 | |
| Pearson (PSO) | 2.3 | $41M | 2.1M | 19.81 | |
| Six Flags Entertainment (SIX) | 2.3 | $41M | 961k | 42.55 | |
| Cisco Systems (CSCO) | 2.3 | $40M | 1.6M | 24.85 | |
| Federated Investors (FHI) | 2.2 | $40M | 1.3M | 30.92 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $40M | 1.1M | 37.96 | |
| ConocoPhillips (COP) | 2.2 | $40M | 461k | 85.73 | |
| Abbvie (ABBV) | 2.2 | $39M | 692k | 56.44 | |
| Cracker Barrel Old Country Store (CBRL) | 2.1 | $38M | 382k | 99.57 | |
| Sonoco Products Company (SON) | 2.1 | $38M | 869k | 43.93 | |
| Garmin (GRMN) | 2.1 | $37M | 615k | 60.90 | |
| Plum Creek Timber | 2.1 | $37M | 816k | 45.10 | |
| Microchip Technology (MCHP) | 2.0 | $35M | 721k | 48.81 | |
| Nucor Corporation (NUE) | 1.8 | $31M | 632k | 49.25 | |
| Lamar Advertising Company | 1.7 | $30M | 566k | 53.00 | |
| Suburban Propane Partners (SPH) | 1.6 | $28M | 599k | 46.00 | |
| Cbs Outdoor Americas | 1.5 | $27M | 810k | 32.68 | |
| National CineMedia | 1.2 | $22M | 1.3M | 17.51 | |
| Alliance Resource Partners (ARLP) | 1.2 | $22M | 473k | 46.65 | |
| Enduro Royalty Trust | 1.1 | $19M | 1.3M | 13.83 | |
| Industries N shs - a - (LYB) | 1.0 | $18M | 188k | 97.65 | |
| Dorchester Minerals (DMLP) | 0.4 | $7.2M | 237k | 30.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $451k | 6.9k | 65.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $334k | 3.3k | 100.69 | |
| Kinder Morgan Energy Partners | 0.0 | $218k | 2.7k | 82.26 |
