Hamlin Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 3.6 | $79M | 2.5M | 31.77 | |
| Cisco Systems (CSCO) | 3.3 | $72M | 2.3M | 31.72 | |
| Weyerhaeuser Company (WY) | 3.2 | $70M | 2.2M | 31.94 | |
| Abb (ABBNY) | 3.2 | $69M | 3.1M | 22.51 | |
| Hospitality Properties Trust | 3.2 | $69M | 2.3M | 29.72 | |
| Eaton (ETN) | 3.2 | $69M | 1.1M | 65.71 | |
| American Eagle Outfitters (AEO) | 3.1 | $67M | 3.7M | 17.86 | |
| Qualcomm (QCOM) | 3.1 | $67M | 972k | 68.50 | |
| Regal Entertainment | 3.0 | $65M | 3.0M | 21.75 | |
| Vodafone Group New Adr F (VOD) | 3.0 | $65M | 2.2M | 29.15 | |
| GlaxoSmithKline | 3.0 | $64M | 1.5M | 43.13 | |
| Abbvie (ABBV) | 2.9 | $63M | 990k | 63.07 | |
| Royal Dutch Shell | 2.9 | $62M | 1.2M | 52.83 | |
| At&t (T) | 2.8 | $60M | 1.5M | 40.61 | |
| Public Service Enterprise (PEG) | 2.8 | $60M | 1.4M | 41.87 | |
| People's United Financial | 2.8 | $60M | 3.8M | 15.82 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $60M | 1.6M | 38.19 | |
| Bce (BCE) | 2.8 | $60M | 1.3M | 46.18 | |
| Eqt Midstream Partners | 2.8 | $60M | 782k | 76.19 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $59M | 1.2M | 48.16 | |
| Maxim Integrated Products | 2.7 | $58M | 1.4M | 39.93 | |
| Kohl's Corporation (KSS) | 2.6 | $57M | 1.3M | 43.75 | |
| Emerson Electric (EMR) | 2.6 | $56M | 1.0M | 54.51 | |
| Pfizer (PFE) | 2.5 | $55M | 1.6M | 33.87 | |
| Enterprise Products Partners (EPD) | 2.5 | $54M | 2.0M | 27.63 | |
| Cinemark Holdings (CNK) | 2.5 | $54M | 1.4M | 38.28 | |
| Lamar Advertising Co-a (LAMR) | 2.5 | $54M | 822k | 65.31 | |
| F.N.B. Corporation (FNB) | 2.5 | $53M | 4.3M | 12.30 | |
| Westrock (WRK) | 2.3 | $50M | 1.0M | 48.48 | |
| Meredith Corporation | 2.2 | $48M | 917k | 51.99 | |
| Spectra Energy Partners | 2.2 | $47M | 1.1M | 43.69 | |
| Merck & Co (MRK) | 2.1 | $45M | 718k | 62.41 | |
| Flowers Foods (FLO) | 2.0 | $44M | 2.9M | 15.12 | |
| Dow Chemical Company | 2.0 | $43M | 830k | 51.83 | |
| Intel Corporation (INTC) | 1.9 | $42M | 1.1M | 37.75 | |
| Buckle (BKE) | 1.9 | $41M | 1.7M | 24.03 | |
| Federated Investors (FHI) | 1.8 | $39M | 1.3M | 29.63 | |
| Garmin (GRMN) | 1.0 | $22M | 456k | 48.11 | |
| Dorchester Minerals (DMLP) | 0.2 | $5.0M | 322k | 15.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $250k | 2.9k | 87.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $270k | 2.7k | 100.00 |
