Hamlin Capital Management as of Dec. 31, 2014
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 3.9 | $70M | 1.3M | 52.74 | |
| At&t (T) | 3.7 | $66M | 2.0M | 33.59 | |
| Dow Chemical Company | 3.6 | $65M | 1.4M | 45.61 | |
| Vermilion Energy (VET) | 3.6 | $64M | 1.3M | 49.01 | |
| Sonoco Products Company (SON) | 3.5 | $63M | 1.5M | 43.70 | |
| Eaton (ETN) | 3.4 | $62M | 906k | 67.96 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $61M | 1.7M | 35.32 | |
| Bce (BCE) | 3.4 | $60M | 1.3M | 45.86 | |
| F.N.B. Corporation (FNB) | 3.3 | $59M | 4.5M | 13.32 | |
| Hospitality Properties Trust | 3.3 | $59M | 1.9M | 31.00 | |
| Intel Corporation (INTC) | 3.3 | $59M | 1.6M | 36.29 | |
| Corrections Corporation of America | 3.3 | $59M | 1.6M | 36.34 | |
| People's United Financial | 3.2 | $58M | 3.8M | 15.18 | |
| Pearson (PSO) | 3.2 | $57M | 3.1M | 18.45 | |
| GlaxoSmithKline | 3.0 | $54M | 1.3M | 42.74 | |
| Lamar Advertising Co-a (LAMR) | 2.9 | $51M | 954k | 53.64 | |
| Thomson Reuters Corp | 2.7 | $49M | 1.2M | 40.34 | |
| Cisco Systems (CSCO) | 2.7 | $48M | 1.7M | 27.82 | |
| Outfront Media (OUT) | 2.7 | $48M | 1.8M | 26.84 | |
| Abbvie (ABBV) | 2.6 | $47M | 720k | 65.44 | |
| Regal Entertainment | 2.5 | $45M | 2.1M | 21.36 | |
| Six Flags Entertainment (SIX) | 2.5 | $45M | 1.0M | 43.15 | |
| Nucor Corporation (NUE) | 2.5 | $44M | 897k | 49.05 | |
| Cinemark Holdings (CNK) | 2.5 | $44M | 1.2M | 35.58 | |
| Federated Investors (FHI) | 2.3 | $42M | 1.3M | 32.93 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $41M | 1.2M | 34.17 | |
| Public Service Enterprise (PEG) | 2.2 | $40M | 972k | 41.41 | |
| Plum Creek Timber | 2.1 | $37M | 874k | 42.79 | |
| Merck & Co (MRK) | 2.1 | $38M | 660k | 56.79 | |
| Microchip Technology (MCHP) | 2.0 | $36M | 805k | 45.11 | |
| Maxim Integrated Products | 1.8 | $33M | 1.0M | 31.87 | |
| American Eagle Outfitters (AEO) | 1.8 | $32M | 2.3M | 13.88 | |
| Seagate Technology Com Stk | 1.7 | $31M | 460k | 66.50 | |
| Buckle (BKE) | 1.5 | $26M | 500k | 52.52 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $26M | 181k | 140.76 | |
| Leggett & Platt (LEG) | 1.1 | $20M | 478k | 42.61 | |
| Kraft Foods | 1.1 | $21M | 327k | 62.66 | |
| National CineMedia | 0.9 | $17M | 1.2M | 14.37 | |
| Dorchester Minerals (DMLP) | 0.3 | $6.3M | 248k | 25.53 | |
| Enduro Royalty Trust | 0.3 | $6.0M | 1.3M | 4.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 11k | 205.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 3.1k | 92.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $201k | 2.7k | 74.44 |
