13F-HR filed by Hamlin Capital Management, LLC
Hamlin Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-22, with 46 holding rows worth $1,337,314,000.
- Accession
- 0001172661-13-001348
- Filer
- CIK 1277403
- Filed
- 2013-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 46 entries on the cover page, a total value of $1,337,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,314,000 with VALUE read as thousands by filing date, 13F file number 028-10663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 853,191 | $49,963,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,002,675 | $47,736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 371,947 | $47,442,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,186,904 | $46,218,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,196,427 | $45,943,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,114,658 | $44,910,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 915,305 | $44,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,940,268 | $44,473,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,281,575 | $44,278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 975,936 | $43,654,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 625,477 | $43,477,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,021,502 | $43,449,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 992,180 | $43,418,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,238,790 | $42,751,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 574,485 | $42,070,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,219,743 | $41,252,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,352,197 | $40,662,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,431,398 | $40,509,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 798,825 | $40,077,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 889,953 | $36,728,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 504,262 | $34,713,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 741,851 | $33,524,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 955,195 | $33,441,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,136,850 | $30,877,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 974,152 | $28,601,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,514,812 | $28,569,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 379,794 | $28,154,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,744,673 | $27,409,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 764,600 | $24,268,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 506,482 | $23,703,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 708,647 | $21,366,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 1,407,792 | $17,724,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 649,426 | $15,891,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,659,233 | $15,506,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 525,335 | $14,005,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 289,728 | $13,658,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 581,346 | $13,441,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 428,697 | $13,410,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 242,330 | $13,389,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,442,994 | $13,160,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 278,265 | $13,031,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 141,438 | $3,380,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,716 | $1,303,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,697 | $490,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,650 | $212,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,000 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001348 | this filing | 2013-10-22 | acceptance time not in the bulk data set |