Hamlin Capital Management as of June 30, 2015
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.7 | $92M | 2.6M | 35.52 | |
| Dow Chemical Company | 4.1 | $80M | 1.6M | 51.17 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 4.0 | $80M | 2.2M | 36.45 | |
| Abbvie (ABBV) | 3.8 | $76M | 1.1M | 67.19 | |
| Bce Com New (BCE) | 3.8 | $75M | 1.8M | 42.50 | |
| Eaton Corp SHS (ETN) | 3.4 | $68M | 1.0M | 67.49 | |
| People's United Financial | 3.4 | $68M | 4.2M | 16.21 | |
| F.N.B. Corporation (FNB) | 3.4 | $67M | 4.7M | 14.32 | |
| Buckle (BKE) | 3.2 | $64M | 1.4M | 45.77 | |
| Pearson Sponsored Adr (PSO) | 3.1 | $63M | 3.3M | 18.96 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $62M | 2.0M | 30.97 | |
| Vermilion Energy (VET) | 3.1 | $62M | 1.4M | 43.19 | |
| Glaxosmithkline Sponsored Adr | 2.9 | $58M | 1.4M | 41.65 | |
| Regal Entmt Group Cl A | 2.9 | $57M | 2.7M | 20.91 | |
| Lamar Advertising Cl A (LAMR) | 2.9 | $57M | 985k | 57.48 | |
| Abb Sponsored Adr (ABBNY) | 2.8 | $56M | 2.7M | 20.88 | |
| General Motors Company (GM) | 2.7 | $54M | 1.6M | 33.33 | |
| Seagate Technology SHS | 2.5 | $51M | 1.1M | 47.50 | |
| Outfront Media (OUT) | 2.5 | $51M | 2.0M | 25.24 | |
| Cisco Systems (CSCO) | 2.5 | $50M | 1.8M | 27.46 | |
| Waddell & Reed Finl Cl A | 2.5 | $49M | 1.0M | 47.31 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $48M | 908k | 53.11 | |
| Nucor Corporation (NUE) | 2.4 | $48M | 1.1M | 44.07 | |
| Six Flags Entertainment (SIX) | 2.4 | $47M | 1.0M | 44.85 | |
| Maxim Integrated Products | 2.4 | $47M | 1.4M | 34.58 | |
| Intel Corporation (INTC) | 2.3 | $45M | 1.5M | 30.41 | |
| American Eagle Outfitters (AEO) | 2.2 | $44M | 2.5M | 17.22 | |
| Federated Invs Inc Pa CL B (FHI) | 2.2 | $44M | 1.3M | 33.49 | |
| Microchip Technology (MCHP) | 2.0 | $40M | 853k | 47.43 | |
| Plum Creek Timber | 2.0 | $40M | 983k | 40.57 | |
| Merck & Co (MRK) | 2.0 | $40M | 700k | 56.93 | |
| Public Service Enterprise (PEG) | 2.0 | $40M | 1.0M | 39.28 | |
| Corrections Corp Amer Com New | 1.8 | $36M | 1.1M | 33.08 | |
| Thomson Reuters Corp | 1.5 | $30M | 786k | 38.07 | |
| Sonoco Products Company (SON) | 1.5 | $29M | 680k | 42.86 | |
| Hospitality Pptys Tr Com Sh Ben Int | 1.5 | $29M | 1.0M | 28.82 | |
| Cinemark Holdings (CNK) | 1.4 | $29M | 715k | 40.17 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $6.4M | 298k | 21.39 | |
| Enduro Rty Tr Tr Unit | 0.3 | $5.6M | 1.3M | 4.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 3.1k | 83.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $219k | 2.7k | 81.11 |
