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 |
