Hamlin Capital Management

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