13F-HR filed by Hamlin Capital Management, LLC
Hamlin Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 41 holding rows worth $2,163,433,000.
- Accession
- 0001172661-16-004051
- Filer
- CIK 1277403
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $2,163,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,163,433,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,474,486 | $78,614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,264,643 | $71,834,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,176,494 | $69,517,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,082,278 | $69,382,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,323,785 | $69,063,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,050,328 | $69,017,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,732,738 | $66,667,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 971,831 | $66,570,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,220,028 | $64,714,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,970,473 | $64,608,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,484,330 | $64,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 990,192 | $62,451,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,178,652 | $62,268,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,442,876 | $60,413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,486,730 | $60,376,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,805,884 | $60,209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,567,721 | $59,871,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,294,940 | $59,800,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 782,288 | $59,603,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,220,353 | $58,772,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,440,245 | $57,509,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,309,630 | $57,296,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,029,923 | $56,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,616,060 | $54,736,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,961,785 | $54,204,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,402,410 | $53,684,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 821,926 | $53,680,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,304,769 | $52,949,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,021,390 | $49,517,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 916,869 | $47,668,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,075,775 | $47,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 718,252 | $44,826,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,877,520 | $43,508,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 829,628 | $43,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,118,131 | $42,209,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,700,820 | $40,871,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,331,249 | $39,445,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 455,939 | $21,935,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 322,285 | $4,966,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,867 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004051 | this filing | 2016-10-20 | acceptance time not in the bulk data set |