Hamlin Capital Management, LLC — Q4 2014 13F Holdings

Name: Hamlin Capital Management, LLC — 13F Holdings, Q4 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	RHP	Ryman Hospitality Properties	Stock-Real Estate	3.93%	-0.05%	-0.57%
2	T	At&t INC	Stock-Comm Services	3.67%	—	+2.68%
3	DOW	Dow Chem Co	Stock-Materials	3.61%	—	+34.01%
4	VET	Vermilion Energy INC	Stock-Other	3.59%	—	+67.02%
5	SON	Sonoco Products Co	Stock-Consumer Disc	3.54%	—	+59.91%
6	ETN	Eaton Corporation plc	Stock-Industrials	3.44%	—	+42.33%
7	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	3.41%	—	+51.28%
8	BCE	Bce INC	Stock-Comm Services	3.35%	—	+2.47%
9	FNB	Fnb CORP	Stock-Financials	3.31%	—	+3.54%
10	HPTUSD	Hospitality Properties Trust	Stock-Other	3.30%	—	+1.73%
11	COST	Costco Wholesale Corporation	Stock-Consumer Staples	3.29%	—	+1.16%
12	INTC	Intel CORP	Stock-Tech	3.29%	—	+0.39%
13	PBCTEUR	People's United Financial	Stock-Other	3.22%	—	+3.27%
14	PSO	Pearson Plc-sponsored Adr	Stock-Other	3.21%	—	+19.66%
15	GSK	GSK plc ADRhedged	Stock-Healthcare	3.01%	—	+3.56%
16	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.86%	-0.01%	—
17	TRI	Thomson Reuters Corporation	Stock-Industrials	2.72%	—	-0.69%
18	CSCO	Cisco Systems INC	Stock-Tech	2.68%	—	+5.73%
19	OUT	OUTFRONT Media Inc.	Stock-Other	2.67%	—	—
20	ABBV	Abbvie INC	Stock-Healthcare	2.63%	-0.73%	+1.71%
21	RGCGBP	Regal Entertainment Group-a	Stock-Other	2.53%	—	+0.53%
22	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.51%	—	+1.07%
23	CNK	Cinemark Holdings INC	Stock-Other	2.46%	—	+1.14%
24	NUE	Nucor CORP	Stock-Materials	2.46%	—	+172.19%
25	FHI	Federated Hermes INC	Stock-Financials	2.34%	—	-0.62%
26	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.28%	—	+3.08%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	2.25%	+0.04%	-37.72%
28	MRK	Merck & Co. INC.	Stock-Healthcare	2.09%	—	-4.77%
29	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.09%	—	+3.63%
30	MCHP	Microchip Technology INC	Stock-Tech	2.03%	—	+1.41%
31	MXIM	Maxim Integrated Products	Stock-Other	1.83%	—	—
32	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.76%	—	—
33	STX	Seagate Technology Holdings plc	Stock-Tech	1.71%	—	+0.41%
34	BKE	Buckle Inc/the	Stock-Other	1.47%	—	+210.17%
35	CBRL	Cracker Barrel Old Country	Stock-Other	1.42%	—	-52.93%
36	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.14%	—	-61.25%
37	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.14%	—	-55.96%
38	NCMIEUR	National Cinemedia INC	Stock-Other	0.93%	—	-5.92%
39	DMLP	Dorchester Minerals LP	Stock-Other	0.35%	—	—
40	✓	Enduro Rty Tr	Stock-Other	0.34%	—	-6.94%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	-6.03%
43	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Hamlin Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SON	Sonoco Products Co	+1.4%	+59.91%	Add
2	NUE	Nucor CORP	+1.4%	+172.19%	Add
3	POT1EUR	Potash CORP Of Saskatchewan	+1%	+51.28%	Add
4	BKE	Buckle Inc/the	+1%	+210.17%	Add
5	ETN	Eaton Corporation plc	+1%	+42.33%	Add
6	VET	Vermilion Energy INC	+0.7%	+67.02%	Add
7	SIXEUR	Six Flags Entertainment CORP	+0.4%	+1.07%	Add
8	HPTUSD	Hospitality Properties Trust	+0.3%	+1.73%	Add
9	DOW	Dow Chem Co	+0.3%	+34.01%	Add
10	FNB	Fnb CORP	+0.2%	+3.54%	Add
11	CSCO	Cisco Systems INC	+0.2%	+5.73%	Add
12	ABBV	Abbvie INC	+0.2%	+1.71%	Add
13	STX	Seagate Technology Holdings plc	+0.1%	+0.41%	Add
14	RHP	Ryman Hospitality Properties	+0.1%	-0.57%	Trim
15	PLMKW	Plum Acquisition Corp. IV	+0.1%	+3.63%	Add
16	PSO	Pearson Plc-sponsored Adr	+0.1%	+19.66%	Add
17	FHI	Federated Hermes INC	+0.1%	-0.62%	Trim
18	BCE	Bce INC	+0.1%	+2.47%	Add
19	TRI	Thomson Reuters Corporation	+0.1%	-0.69%	Trim
20	PBCTEUR	People's United Financial	0%	+3.27%	Add
21	RGCGBP	Regal Entertainment Group-a	0%	+0.53%	Add
22	VOD	Vodafone Group Plc-sp Adr	0%	+3.08%	Add
23	COST	Costco Wholesale Corporation	0%	+1.16%	Add
24	CNK	Cinemark Holdings INC	0%	+1.14%	Add
25	INTC	Intel CORP	-0.1%	+0.39%	Add
26	DMLP	Dorchester Minerals LP	-0.1%	—	Unchanged
27	NCMIEUR	National Cinemedia INC	-0.1%	-5.92%	Trim
28	MCHP	Microchip Technology INC	-0.2%	+1.41%	Add
29	GSK	GSK plc ADRhedged	-0.4%	+3.56%	Add
30	T	At&t INC	-0.4%	+2.68%	Add
31	MRK	Merck & Co. INC.	-0.4%	-4.77%	Trim
32	✓	Enduro Rty Tr	-0.6%	-6.94%	Trim
33	CBRL	Cracker Barrel Old Country	-1%	-52.93%	Trim
34	LEG	Leggett & Platt INC	-1.1%	-55.96%	Trim
35	PEG	Public Service Enterprise Gp	-1.2%	-37.72%	Trim
36	KHC	The Kraft Heinz Company	-1.7%	-61.25%	Trim
37	BTE	Baytex Energy CORP	—	EXIT	Sold out
38	LAMR	Lamar Advertising Co-a	—	NEW	New buy
39	OUT	OUTFRONT Media Inc.	—	NEW	New buy
40	✓	Cbs Outdoor Americas INC	—	EXIT	Sold out
41	LAMR	Lamar Advertising Company	—	EXIT	Sold out
42	NE	Noble Corporation plc	—	EXIT	Sold out
43	MXIM	Maxim Integrated Products	—	NEW	New buy
44	AEO	American Eagle Outfitters	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
47	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	EXIT	Sold out
49	SKYW	Skywest INC	—	EXIT	Sold out
50	TRQEUR	Turquoise Hill Resources LTD	—	EXIT	Sold out