Hamlin Capital Management, LLC — Q2 2014 13F Holdings

Name: Hamlin Capital Management, LLC — 13F Holdings, Q2 2014
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	T	At&t INC	Stock-Comm Services	3.70%	—	+5.76%
2	BTE	Baytex Energy CORP	Stock-Other	3.64%	—	+4.32%
3	RHP	Ryman Hospitality Properties	Stock-Real Estate	3.63%	-0.05%	+4.60%
4	INTC	Intel CORP	Stock-Tech	3.61%	—	+0.52%
5	PEG	Public Service Enterprise Gp	Stock-Utilities	3.35%	+0.04%	+0.94%
6	LEG	Leggett & Platt INC	Stock-Consumer Disc	3.19%	—	+3.81%
7	BCE	Bce INC	Stock-Comm Services	3.19%	—	+7.85%
8	HPTUSD	Hospitality Properties Trust	Stock-Other	3.10%	—	+8.44%
9	PBCTEUR	People's United Financial	Stock-Other	3.09%	—	+9.38%
10	DOW	Dow Chem Co	Stock-Materials	3.08%	—	+2.54%
11	FNB	Fnb CORP	Stock-Financials	3.04%	—	+9.86%
12	COST	Costco Wholesale Corporation	Stock-Consumer Staples	2.94%	—	+9.81%
13	GSK	GSK plc ADRhedged	Stock-Healthcare	2.91%	—	+10.08%
14	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.75%	—	+3.40%
15	RGCGBP	Regal Entertainment Group-a	Stock-Other	2.50%	—	—
16	ETN	Eaton Corporation plc	Stock-Industrials	2.48%	—	+10.47%
17	TRI	Thomson Reuters Corporation	Stock-Industrials	2.47%	—	+14.27%
18	CNK	Cinemark Holdings INC	Stock-Other	2.46%	—	+6.83%
19	STX	Seagate Technology Holdings plc	Stock-Tech	2.42%	—	+5.57%
20	MRK	Merck & Co. INC.	Stock-Healthcare	2.38%	—	-3.89%
21	VET	Vermilion Energy INC	Stock-Other	2.32%	—	-0.16%
22	PSO	Pearson Plc-sponsored Adr	Stock-Other	2.30%	—	—
23	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.30%	—	+55.58%
24	CSCO	Cisco Systems INC	Stock-Tech	2.27%	—	+6.60%
25	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.25%	—	+1.82%
26	FHI	Federated Hermes INC	Stock-Financials	2.25%	—	+4.19%
27	COP	Conocophillips	Stock-Energy	2.22%	+1.54%	-39.40%
28	ABBV	Abbvie INC	Stock-Healthcare	2.20%	-0.73%	-31.11%
29	SON	Sonoco Products Co	Stock-Consumer Disc	2.14%	—	-5.82%
30	CBRL	Cracker Barrel Old Country	Stock-Other	2.14%	—	—
31	GRMN	Garmin Ltd.	Stock-Tech	2.10%	—	-2.57%
32	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.07%	—	+8.67%
33	MCHP	Microchip Technology INC	Stock-Tech	1.98%	—	-33.79%
34	NUE	Nucor CORP	Stock-Materials	1.75%	—	+5.62%
35	LAMR	Lamar Advertising Company	Stock-Real Estate	1.69%	—	—
36	SPH	Suburban Propane Partners LP	Stock-Other	1.55%	—	+3.48%
37	✓	Cbs Outdoor Americas INC	Stock-Other	1.49%	—	—
38	NCMIEUR	National Cinemedia INC	Stock-Other	1.25%	—	+6.87%
39	ARLP	Alliance Resource Partners	Stock-Other	1.24%	—	+47.32%
40	✓	Enduro Rty Tr	Stock-Other	1.05%	—	-1.50%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.03%	—	-48.66%
42	DMLP	Dorchester Minerals LP	Stock-Other	0.41%	—	+16.33%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.03%	—	-98.88%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	-1.92%
45	KMI	Kinder Morgan, Inc.	Stock-Energy	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Hamlin Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIXEUR	Six Flags Entertainment CORP	+0.7%	+55.58%	Add
2	CNK	Cinemark Holdings INC	+0.3%	+6.83%	Add
3	INTC	Intel CORP	+0.2%	+0.52%	Add
4	TRI	Thomson Reuters Corporation	+0.1%	+14.27%	Add
5	RHP	Ryman Hospitality Properties	+0.1%	+4.60%	Add
6	NCMIEUR	National Cinemedia INC	+0.1%	+6.87%	Add
7	BTE	Baytex Energy CORP	+0.1%	+4.32%	Add
8	CSCO	Cisco Systems INC	+0.1%	+6.60%	Add
9	DMLP	Dorchester Minerals LP	+0.1%	+16.33%	Add
10	PLMKW	Plum Acquisition Corp. IV	0%	+8.67%	Add
11	COST	Costco Wholesale Corporation	0%	+9.81%	Add
12	HPTUSD	Hospitality Properties Trust	0%	+8.44%	Add
13	SPH	Suburban Propane Partners LP	0%	+3.48%	Add
14	XOM	Exxon Mobil CORP	—	-1.92%	Trim
15	BCE	Bce INC	0%	+7.85%	Add
16	ETN	Eaton Corporation plc	0%	+10.47%	Add
17	✓	Enduro Rty Tr	-0.1%	-1.50%	Trim
18	VET	Vermilion Energy INC	-0.1%	-0.16%	Trim
19	PBCTEUR	People's United Financial	-0.1%	+9.38%	Add
20	KHC	The Kraft Heinz Company	-0.1%	+3.40%	Add
21	GSK	GSK plc ADRhedged	-0.1%	+10.08%	Add
22	GRMN	Garmin Ltd.	-0.1%	-2.57%	Trim
23	LEG	Leggett & Platt INC	-0.2%	+3.81%	Add
24	DOW	Dow Chem Co	-0.2%	+2.54%	Add
25	STX	Seagate Technology Holdings plc	-0.2%	+5.57%	Add
26	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	+1.82%	Add
27	FHI	Federated Hermes INC	-0.2%	+4.19%	Add
28	NUE	Nucor CORP	-0.2%	+5.62%	Add
29	PEG	Public Service Enterprise Gp	-0.2%	+0.94%	Add
30	T	At&t INC	-0.3%	+5.76%	Add
31	FNB	Fnb CORP	-0.3%	+9.86%	Add
32	SON	Sonoco Products Co	-0.3%	-5.82%	Trim
33	MRK	Merck & Co. INC.	-0.4%	-3.89%	Trim
34	ARLP	Alliance Resource Partners	-0.5%	+47.32%	Add
35	LYB	LyondellBasell Industries N.V.	-1.1%	-48.66%	Trim
36	ABBV	Abbvie INC	-1.1%	-31.11%	Trim
37	COP	Conocophillips	-1.2%	-39.40%	Trim
38	MCHP	Microchip Technology INC	-1.4%	-33.79%	Trim
39	DUK	Du Pont E I De Nemour&Co	-2.6%	-98.88%	Trim
40	RGCGBP	Regal Entertainment Group-a	—	NEW	New buy
41	PSO	Pearson Plc-sponsored Adr	—	NEW	New buy
42	CBRL	Cracker Barrel Old Country	—	NEW	New buy
43	LAMR	Lamar Advertising Company	—	NEW	New buy
44	✓	Cbs Outdoor Americas INC	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	DBDEUR	Diebold Nixdorf INC	—	EXIT	Sold out
47	KMI	Kinder Morgan, Inc.	—	NEW	New buy