Hamlin Capital Management as of March 31, 2015
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 3.9 | $74M | 1.6M | 47.98 | |
| Bce (BCE) | 3.8 | $73M | 1.7M | 42.36 | |
| At&t (T) | 3.7 | $71M | 2.2M | 32.65 | |
| Pearson (PSO) | 3.7 | $71M | 3.3M | 21.61 | |
| Eaton (ETN) | 3.5 | $66M | 972k | 67.94 | |
| Abbvie (ABBV) | 3.4 | $65M | 1.1M | 58.54 | |
| GlaxoSmithKline | 3.4 | $64M | 1.4M | 46.15 | |
| People's United Financial | 3.3 | $63M | 4.1M | 15.20 | |
| F.N.B. Corporation (FNB) | 3.3 | $62M | 4.7M | 13.14 | |
| Vodafone Group New Adr F (VOD) | 3.2 | $61M | 1.9M | 32.68 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $60M | 1.9M | 32.25 | |
| Vermilion Energy (VET) | 3.1 | $60M | 1.4M | 42.08 | |
| Lamar Advertising Co-a (LAMR) | 3.1 | $58M | 984k | 59.27 | |
| Regal Entertainment | 3.1 | $58M | 2.5M | 22.84 | |
| Cinemark Holdings (CNK) | 3.0 | $58M | 1.3M | 45.07 | |
| Outfront Media (OUT) | 2.9 | $56M | 1.9M | 29.92 | |
| Abb (ABBNY) | 2.9 | $55M | 2.6M | 21.17 | |
| Ryman Hospitality Pptys (RHP) | 2.8 | $54M | 887k | 60.91 | |
| Six Flags Entertainment (SIX) | 2.7 | $51M | 1.0M | 48.41 | |
| Thomson Reuters Corp | 2.6 | $49M | 1.2M | 40.56 | |
| Cisco Systems (CSCO) | 2.5 | $48M | 1.8M | 27.52 | |
| Nucor Corporation (NUE) | 2.5 | $48M | 1.0M | 47.53 | |
| Waddell & Reed Financial | 2.5 | $48M | 963k | 49.54 | |
| Buckle (BKE) | 2.4 | $46M | 898k | 51.09 | |
| Federated Investors (FHI) | 2.3 | $44M | 1.3M | 33.89 | |
| American Eagle Outfitters (AEO) | 2.3 | $43M | 2.5M | 17.08 | |
| Public Service Enterprise (PEG) | 2.2 | $42M | 992k | 41.92 | |
| Plum Creek Timber | 2.2 | $41M | 952k | 43.45 | |
| Corrections Corporation of America | 2.2 | $41M | 1.0M | 40.26 | |
| Microchip Technology (MCHP) | 2.2 | $41M | 841k | 48.90 | |
| Merck & Co (MRK) | 2.1 | $41M | 709k | 57.48 | |
| Intel Corporation (INTC) | 2.1 | $40M | 1.3M | 31.27 | |
| Maxim Integrated Products | 2.0 | $38M | 1.1M | 34.81 | |
| Hospitality Properties Trust | 1.7 | $33M | 989k | 32.99 | |
| Seagate Technology Com Stk | 1.7 | $32M | 615k | 52.03 | |
| Sonoco Products Company (SON) | 1.7 | $32M | 694k | 45.46 | |
| Dorchester Minerals (DMLP) | 0.3 | $6.4M | 281k | 22.74 | |
| Enduro Royalty Trust | 0.3 | $5.5M | 1.3M | 4.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $265k | 3.1k | 85.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $208k | 2.7k | 77.04 |
