Hamlin Capital Management, LLC — Q4 2013 13F Holdings

Name: Hamlin Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277403

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOW	Dow Chem Co	Stock-Materials	3.75%	—	+3.84%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	3.67%	-0.05%	+4.30%
3	MRK	Merck & Co. INC.	Stock-Healthcare	3.56%	—	+4.34%
4	INTC	Intel CORP	Stock-Tech	3.56%	—	+3.98%
5	ABBV	Abbvie INC	Stock-Healthcare	3.53%	-0.73%	+0.77%
6	MCHP	Microchip Technology INC	Stock-Tech	3.47%	—	+2.12%
7	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.25%	—	+3.51%
8	PBCTEUR	People's United Financial	Stock-Other	3.25%	—	+4.45%
9	FNB	Fnb CORP	Stock-Financials	3.17%	—	+9.97%
10	T	At&t INC	Stock-Comm Services	3.11%	—	+6.40%
11	GSK	GSK plc ADRhedged	Stock-Healthcare	3.05%	—	+4.96%
12	PEG	Public Service Enterprise Gp	Stock-Utilities	3.05%	+0.04%	—
13	COST	Costco Wholesale Corporation	Stock-Consumer Staples	2.97%	—	+6.21%
14	HPTUSD	Hospitality Properties Trust	Stock-Other	2.84%	—	+7.88%
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.78%	—	-26.42%
16	SON	Sonoco Products Co	Stock-Consumer Disc	2.66%	—	-21.02%
17	ETN	Eaton Corporation plc	Stock-Industrials	2.62%	—	+0.26%
18	STX	Seagate Technology Holdings plc	Stock-Tech	2.61%	—	-31.16%
19	TRI	Thomson Reuters Corporation	Stock-Industrials	2.56%	—	+3.97%
20	BTE	Baytex Energy CORP	Stock-Other	2.51%	—	+6.04%
21	FHI	Federated Hermes INC	Stock-Financials	2.35%	—	+5.36%
22	LEG	Leggett & Platt INC	Stock-Consumer Disc	2.28%	—	+53.08%
23	✓	Exelis INC	Stock-Other	2.28%	—	+0.77%
24	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.27%	—	+136.35%
25	DBDEUR	Diebold Nixdorf INC	Stock-Other	2.26%	—	+3.38%
26	LMT	Lockheed Martin CORP	Stock-Industrials	2.23%	—	-40.68%
27	BCE	Bce INC	Stock-Comm Services	2.21%	—	—
28	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.19%	—	+148.76%
29	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.15%	—	—
30	NUE	Nucor CORP	Stock-Materials	2.12%	—	-36.14%
31	ARLP	Alliance Resource Partners	Stock-Other	2.10%	—	+5.50%
32	COP	Conocophillips	Stock-Energy	2.09%	+1.54%	-30.35%
33	GRMN	Garmin Ltd.	Stock-Tech	1.92%	—	-17.66%
34	CNK	Cinemark Holdings INC	Stock-Other	1.79%	—	+3.40%
35	SPH	Suburban Propane Partners LP	Stock-Other	1.73%	—	+6.90%
36	VET	Vermilion Energy INC	Stock-Other	1.69%	—	+74.50%
37	NCMIEUR	National Cinemedia INC	Stock-Other	1.57%	—	-23.76%
38	✓	Giant Interactive Group INC	Stock-Other	1.33%	—	+20.51%
39	✓	Enduro Rty Tr	Stock-Other	1.11%	—	-3.76%
40	DMLP	Dorchester Minerals LP	Stock-Other	0.31%	—	+24.84%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	-40.64%
42	KMI	Kinder Morgan, Inc.	Stock-Energy	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Hamlin Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POT1EUR	Potash CORP Of Saskatchewan	+1.3%	+136.35%	Add
2	PLMKW	Plum Acquisition Corp. IV	+1.2%	+148.76%	Add
3	VET	Vermilion Energy INC	+0.7%	+74.50%	Add
4	LEG	Leggett & Platt INC	+0.7%	+53.08%	Add
5	RHP	Ryman Hospitality Properties	+0.5%	+4.30%	Add
6	✓	Giant Interactive Group INC	+0.4%	+20.51%	Add
7	DOW	Dow Chem Co	+0.3%	+3.84%	Add
8	ABBV	Abbvie INC	+0.3%	+0.77%	Add
9	INTC	Intel CORP	+0.2%	+3.98%	Add
10	✓	Exelis INC	+0.2%	+0.77%	Add
11	FNB	Fnb CORP	+0.1%	+9.97%	Add
12	DBDEUR	Diebold Nixdorf INC	+0.1%	+3.38%	Add
13	MCHP	Microchip Technology INC	+0.1%	+2.12%	Add
14	LYB	LyondellBasell Industries N.V.	+0.1%	+3.51%	Add
15	TRI	Thomson Reuters Corporation	+0.1%	+3.97%	Add
16	DMLP	Dorchester Minerals LP	+0.1%	+24.84%	Add
17	GSK	GSK plc ADRhedged	+0.1%	+4.96%	Add
18	FHI	Federated Hermes INC	0%	+5.36%	Add
19	T	At&t INC	0%	+6.40%	Add
20	ETN	Eaton Corporation plc	0%	+0.26%	Add
21	PBCTEUR	People's United Financial	—	+4.45%	Add
22	MRK	Merck & Co. INC.	0%	+4.34%	Add
23	ARLP	Alliance Resource Partners	0%	+5.50%	Add
24	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
25	CNK	Cinemark Holdings INC	0%	+3.40%	Add
26	XOM	Exxon Mobil CORP	0%	-40.64%	Trim
27	SPH	Suburban Propane Partners LP	0%	+6.90%	Add
28	HPTUSD	Hospitality Properties Trust	-0.2%	+7.88%	Add
29	✓	Enduro Rty Tr	-0.2%	-3.76%	Trim
30	BTE	Baytex Energy CORP	-0.2%	+6.04%	Add
31	COST	Costco Wholesale Corporation	-0.3%	+6.21%	Add
32	NCMIEUR	National Cinemedia INC	-0.6%	-23.76%	Trim
33	GRMN	Garmin Ltd.	-0.6%	-17.66%	Trim
34	STX	Seagate Technology Holdings plc	-0.6%	-31.16%	Trim
35	SON	Sonoco Products Co	-0.8%	-21.02%	Trim
36	DUK	Du Pont E I De Nemour&Co	-1%	-26.42%	Trim
37	COP	Conocophillips	-1.2%	-30.35%	Trim
38	NUE	Nucor CORP	-1.2%	-36.14%	Trim
39	LMT	Lockheed Martin CORP	-1.3%	-40.68%	Trim
40	PEG	Public Service Enterprise Gp	—	NEW	New buy
41	BCE	Bce INC	—	NEW	New buy
42	KHC	The Kraft Heinz Company	—	NEW	New buy
43	TROX	Tronox Holdings plc	—	EXIT	Sold out
44	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
45	HRB	H&r Block INC	—	EXIT	Sold out
46	HAS	Hasbro INC	—	EXIT	Sold out
47	✓	Pvr Partners L P	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out