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 Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $90,489,380 Total Performance: -3.72 %
 
Worst Move: Hamlin Capital Management Llc potentially lost $-633,760 on changes made with Trinity Inds Inc (TRN) buying shares when price went down.
Best Move: Hamlin Capital Management Llc potentially made $253,160 on changes made with Kennametal Inc (KMT) buying shares when price went up.
Good Save: Hamlin Capital Management Llc potentially saved $344,625 on changes made with Ltc Pptys Inc (LTC) selling shares when price went down.
Missed Move: Hamlin Capital Management Llc potentially missed $-170,534 on changes made with Ares Cap Corp(ARCC) selling shares when price went up.
 
 
   

Hamlin Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,275 $893,000 $-78,296 -8.06 % Sold Some -6,600 -39.11 $50,292
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 122,462 $6,501,508 $138,382 2.17 % Sold Some -11,772 -8.76 $-13,302
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 111,750 $2,361,278 $98,340 4.34 % Sold Some -4,875 -4.18 $-4,290
Ares Cap Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -247,150 -100.00 $-170,534
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -54,500 -100.00 $-62,130
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $352,012 $11,292 3.31 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,550 $255,281 $-4,208 -1.62 % No Change - - -
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 57,600 $1,987,200 $-258,048 -11.49 % New Holding 57,600 100.00 $-258,048
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... None - - - % Sold All -129,325 -100.00 $-85,355
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 372,000 $784,920 $-323,640 -29.19 % Sold Some -177,350 -32.28 $154,295
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 142,525 $3,071,414 $262,246 9.33 % Added More 72,450 103.38 $133,308
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 55,550 $2,480,863 $-253,308 -9.26 % Sold Some -19,550 -26.03 $89,148
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,981 $245,783 $-6,856 -2.71 % No Change - - -
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 93,400 $2,278,960 $-490,350 -17.70 % Sold Some -8,350 -8.20 $43,838
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 80,150 $2,773,992 $185,948 7.18 % Added More 10,100 14.41 $23,432
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 17,950 $1,681,915 $-25,310 -1.48 % Added More 50 0.27 $-71
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,000 $209,040 $-31,520 -13.10 % New Holding 2,000 100.00 $-31,520
Diana Shipping Inc (DSX) MH DSX Transport-Marine 80,700 $1,955,361 $-417,219 -17.58 % New Holding 80,700 100.00 $-417,219
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -12,544 -100.00 $-18,314
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 35,450 $994,727 $-123,012 -11.00 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 127,125 $2,866,669 $-744,953 -20.62 % Added More 38,975 44.21 $-228,394
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 59,600 $2,762,460 $-47,084 -1.67 % Sold Some -27,325 -31.43 $21,587
Energen Corp (EGN) US EGN Gas-Distribution 6,100 $318,054 $-44,103 -12.17 % New Holding 6,100 100.00 $-44,103
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 16,550 $1,014,846 $-147,461 -12.68 % Sold Some -7,100 -30.02 $63,261
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 70,150 $400,557 $-98,912 -19.80 % Sold Some -4,200 -5.64 $5,922
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,918 $1,211,997 $-56,986 -4.49 % No Change - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 418,400 $9,807,296 $-251,040 -2.49 % Added More 40,450 10.70 $-24,270
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -16,550 -100.00 $-19,529
General Elec Co (GE) US GE Diversified Manufa ... 11,334 $313,952 $-5,780 -1.80 % No Change - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -21,688 -100.00 $32,749
Halliburton Co (HAL) US HAL Oil-Field Services 4,000 $160,520 $-22,400 -12.24 % New Holding 4,000 100.00 $-22,400
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 305,400 $8,945,166 $-809,310 -8.29 % Sold Some -6,700 -2.14 $17,755
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -18,200 -100.00 $2,548
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 55,275 $1,870,506 $253,160 15.65 % New Holding 55,275 100.00 $253,160
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 8,200 $301,596 $14,924 5.20 % No Change - - -
Ltc Pptys Inc (LTC) US LTC Reits-Health Care None - - - % Sold All -137,850 -100.00 $344,625
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,800 $231,880 $8,008 3.57 % No Change - - -
Monmouth Real Estate Invt Corp (MNRTP) US MNRTP - None - - - % Sold All -283,078 -100.00 $107,570
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 364,699 $8,140,082 $167,762 2.10 % Added More 15,800 4.52 $7,268
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 5,150 $322,905 $38,110 13.38 % Sold Some -5,900 -53.39 $-43,660
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 120,924 $1,949,295 $-21,766 -1.10 % Added More 21,074 21.10 $-3,793
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 27,300 $1,633,905 $-19,383 -1.17 % Added More 2,225 8.87 $-1,580
Patriot Cap Fdg Inc (PCAP) US PCAP Investment Compani ... 234,453 $1,688,062 $25,790 1.55 % Sold Some -47,622 -16.88 $-5,238
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 31,825 $1,816,571 $-84,973 -4.46 % Sold Some -5,550 -14.84 $14,819
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 630,630 $8,652,244 $327,928 3.93 % Sold Some -18,750 -2.88 $-9,750
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 116,500 $3,886,440 $-633,760 -14.02 % New Holding 116,500 100.00 $-633,760
Wells Fargo And Co (WFC) US WFC - 67,075 $1,990,115 $-55,672 -2.72 % Added More 2,775 4.31 $-2,303
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 67,900 $1,377,012 $26,481 1.96 % New Holding 67,900 100.00 $26,481
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Listed 48 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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