Hamlin Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.7 | $84M | 2.6M | 32.58 | |
| Bce (BCE) | 4.0 | $72M | 1.8M | 40.96 | |
| Vodafone Group New Adr F (VOD) | 3.8 | $69M | 2.2M | 31.74 | |
| Dow Chemical Company | 3.7 | $67M | 1.6M | 42.40 | |
| Lamar Advertising Co-a (LAMR) | 3.6 | $65M | 1.2M | 52.18 | |
| People's United Financial | 3.5 | $63M | 4.0M | 15.73 | |
| Regal Entertainment | 3.5 | $63M | 3.3M | 18.69 | |
| Pearson (PSO) | 3.3 | $60M | 3.5M | 17.16 | |
| General Motors Company (GM) | 3.3 | $60M | 2.0M | 30.02 | |
| Buckle (BKE) | 3.3 | $59M | 1.6M | 36.97 | |
| Eaton (ETN) | 3.3 | $59M | 1.2M | 51.30 | |
| Cisco Systems (CSCO) | 3.2 | $58M | 2.2M | 26.25 | |
| Hospitality Properties Trust | 3.2 | $58M | 2.3M | 25.58 | |
| Abb (ABBNY) | 3.0 | $55M | 3.1M | 17.67 | |
| Seagate Technology Com Stk | 3.0 | $54M | 1.2M | 44.80 | |
| General Electric Company | 3.0 | $54M | 2.1M | 25.22 | |
| GlaxoSmithKline | 2.9 | $53M | 1.4M | 38.45 | |
| Waddell & Reed Financial | 2.9 | $52M | 1.5M | 34.77 | |
| Maxim Integrated Products | 2.9 | $52M | 1.6M | 33.40 | |
| Six Flags Entertainment (SIX) | 2.5 | $46M | 1.0M | 45.78 | |
| Intel Corporation (INTC) | 2.5 | $46M | 1.5M | 30.14 | |
| Public Service Enterprise (PEG) | 2.5 | $45M | 1.1M | 42.16 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $44M | 894k | 49.23 | |
| Microchip Technology (MCHP) | 2.4 | $44M | 1.0M | 43.09 | |
| Outfront Media (OUT) | 2.3 | $42M | 2.0M | 20.80 | |
| Nucor Corporation (NUE) | 2.3 | $41M | 1.1M | 37.55 | |
| Federated Investors (FHI) | 2.2 | $40M | 1.4M | 28.90 | |
| Abbvie (ABBV) | 2.2 | $40M | 742k | 54.41 | |
| American Eagle Outfitters (AEO) | 2.1 | $39M | 2.5M | 15.63 | |
| Plum Creek Timber | 2.1 | $39M | 977k | 39.51 | |
| Merck & Co (MRK) | 2.0 | $37M | 745k | 49.39 | |
| Thomson Reuters Corp | 1.7 | $30M | 751k | 40.26 | |
| F.N.B. Corporation (FNB) | 1.6 | $29M | 2.2M | 12.95 | |
| Vermilion Energy (VET) | 1.3 | $24M | 751k | 32.15 | |
| Cinemark Holdings (CNK) | 1.3 | $24M | 742k | 32.49 | |
| Emerson Electric (EMR) | 1.0 | $19M | 428k | 44.17 | |
| Caterpillar (CAT) | 1.0 | $18M | 270k | 65.36 | |
| Dorchester Minerals (DMLP) | 0.2 | $4.4M | 302k | 14.46 | |
| Enduro Royalty Trust | 0.1 | $1.2M | 470k | 2.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $232k | 3.1k | 74.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $222k | 2.7k | 82.22 |
