Hamlin Capital Management

Hamlin Capital Management as of Sept. 30, 2014

Portfolio Holdings for Hamlin Capital Management

Hamlin Capital Management holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.0 $67M 1.9M 35.24
Ryman Hospitality Pptys (RHP) 3.8 $63M 1.3M 47.30
Public Service Enterprise (PEG) 3.5 $58M 1.6M 37.24
Intel Corporation (INTC) 3.4 $56M 1.6M 34.82
GlaxoSmithKline 3.4 $56M 1.2M 45.97
Dow Chemical Company 3.3 $55M 1.1M 52.44
Corrections Corporation of America 3.3 $55M 1.6M 34.36
Baytex Energy Corp (BTE) 3.3 $55M 1.4M 37.86
Bce (BCE) 3.3 $55M 1.3M 42.76
People's United Financial 3.2 $53M 3.7M 14.47
Pearson (PSO) 3.1 $52M 2.6M 20.02
F.N.B. Corporation (FNB) 3.1 $52M 4.3M 11.99
Hospitality Properties Trust 3.0 $50M 1.9M 26.85
Vermilion Energy (VET) 2.9 $48M 786k 60.77
Kraft Foods 2.9 $48M 844k 56.40
Cbs Outdoor Americas 2.8 $46M 1.5M 29.94
Lamar Advertising Company 2.8 $46M 935k 49.25
Thomson Reuters Corp 2.6 $44M 1.2M 36.41
Regal Entertainment 2.5 $42M 2.1M 19.88
Cinemark Holdings (CNK) 2.5 $42M 1.2M 34.04
Cisco Systems (CSCO) 2.5 $41M 1.6M 25.17
Merck & Co (MRK) 2.5 $41M 693k 59.28
Abbvie (ABBV) 2.5 $41M 708k 57.76
Eaton (ETN) 2.4 $40M 637k 63.37
Cracker Barrel Old Country Store (CBRL) 2.4 $40M 385k 103.19
Potash Corp. Of Saskatchewan I 2.4 $40M 1.1M 34.56
Vodafone Group New Adr F (VOD) 2.3 $38M 1.2M 32.89
Leggett & Platt (LEG) 2.3 $38M 1.1M 34.92
Federated Investors (FHI) 2.3 $38M 1.3M 29.36
Microchip Technology (MCHP) 2.2 $38M 794k 47.23
Sonoco Products Company (SON) 2.1 $36M 907k 39.29
Six Flags Entertainment (SIX) 2.1 $36M 1.0M 34.39
Noble Corp Plc equity 2.0 $33M 1.5M 22.22
Plum Creek Timber 2.0 $33M 843k 39.01
Seagate Technology Com Stk 1.6 $26M 458k 57.27
Nucor Corporation (NUE) 1.1 $18M 330k 54.28
National CineMedia 1.1 $18M 1.2M 14.51
Enduro Royalty Trust 0.9 $15M 1.3M 11.30
Buckle (BKE) 0.4 $7.3M 161k 45.39
Dorchester Minerals (DMLP) 0.4 $7.3M 248k 29.57
Exxon Mobil Corporation (XOM) 0.0 $312k 3.3k 94.06
SkyWest (SKYW) 0.0 $137k 18k 7.77
Enterprise Products Partners (EPD) 0.0 $201k 5.0k 40.20
Kinder Morgan Energy Partners 0.0 $247k 2.7k 93.21
Turquoisehillres 0.0 $86k 23k 3.75