-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P4lKZLXdMaF41fOpxTqp5xSNed9JFavpdM4L6+WejDbv3Qojtbpc7v4PHi9K7EPF Eflo3UimMIOFiCyerX0txA== 0001172661-08-000412.txt : 20080801 0001172661-08-000412.hdr.sgml : 20080801 20080801132020 ACCESSION NUMBER: 0001172661-08-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080801 DATE AS OF CHANGE: 20080801 EFFECTIVENESS DATE: 20080801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamlin Capital Management, LLC CENTRAL INDEX KEY: 0001277403 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10663 FILM NUMBER: 08984376 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-752-8777 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: HAMLIN CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040123 13F-HR 1 ham2q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hamlin Capital Management, LLC Address: 477 Madison Avenue Suite 520 New York, NY 10022 13F File Number: 28-10663 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Vivian Pan Title: President Phone: 212-752-8777 Signature, Place, and Date of Signing: /s/ Vivian Pan New York, NY August 01, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 48 Form13F Information Table Value Total: $144,222 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 1016 10275 SH SOLE 0 0 10275 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 6696 122462 SH SOLE 5050 0 117412 AMERICAN CAPITAL STRATEGIES COM 024937104 2656 111750 SH SOLE 3500 0 108250 AMERICAN COMMERCIAL LINES COM NEW 025195207 337 30850 SH SOLE 0 0 30850 ASA LIMITED COM G3156p103 2853 33700 SH SOLE 0 0 33700 BAYTEX ENERGY TR TRUST UNIT 073176109 13424 391600 SH SOLE 10900 0 380700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 362 3 SH SOLE 0 0 3 BURLINGTON NORTHN SANTA FE C COM 12189t104 255 2550 SH SOLE 0 0 2550 CAL MAINE FOODS INC COM NEW 128030202 1900 57600 SH SOLE 8250 0 49350 CAPSTONE TURBINE CORP COM 14067D102 1559 372000 SH SOLE 0 0 372000 CBL & ASSOC PPTYS INC COM 124830100 3255 142525 SH SOLE 12200 0 130325 CHESAPEAKE ENERGY CORP COM 165167107 3664 55550 SH SOLE 0 0 55550 CHEVRON CORP NEW COM 166764100 296 2981 SH SOLE 0 0 2981 COHEN & STEERS SELECT UTIL F COM 19248A109 2025 83000 SH SOLE 0 0 83000 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2732 93400 SH SOLE 6000 0 87400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2782 80150 SH SOLE 2850 0 77300 DEVON ENERGY CORP NEW COM 25179M103 2157 17950 SH SOLE 0 0 17950 DIAMOND OFFSHORE DRILLING IN COM 25271C102 278 2000 SH SOLE 0 0 2000 DIANA SHIPPING INC COM Y2066G104 2478 80700 SH SOLE 4300 0 76400 DORCHESTER MINERALS LP COM UNIT 25820R105 1127 35450 SH SOLE 0 0 35450 EAGLE BULK SHIPPING INC COM Y2187A101 3759 127125 SH SOLE 8800 0 118325 EASTGROUP PPTY INC COM 277276101 2557 59600 SH SOLE 0 0 59600 ENCANA CORP COM 292505104 3804 41837 SH SOLE 0 0 41837 ENERGEN CORP COM 29265n108 476 6100 SH SOLE 0 0 6100 ENSCO INTL INC COM 26874Q100 1336 16550 SH SOLE 0 0 16550 EXELIXIS INC COM 30161q104 351 70150 SH SOLE 0 0 70150 EXXON MOBIL CORP COM 30231G102 1403 15918 SH SOLE 0 0 15918 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11493 418400 SH SOLE 17100 0 401300 GENERAL ELECTRIC CO COM 369604103 303 11334 SH SOLE 0 0 11334 HALLIBURTON CO COM 406216101 212 4000 SH SOLE 0 0 4000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 11300 305400 SH SOLE 15350 0 290050 KENNAMETAL INC COM 489170100 1799 55275 SH SOLE 0 0 55275 KIMCO REALTY CORP COM 49446R109 283 8200 SH SOLE 0 0 8200 MICROSOFT CORP COM 594918104 242 8800 SH SOLE 0 0 8800 NATIONAL RETAIL PROPERTIES I COM 637417106 7622 364699 SH SOLE 15600 0 349099 NEWMARKET CORP COM 651587107 341 5150 SH SOLE 0 0 5150 NGP CAP RES CO COM 62912R107 1863 120924 SH SOLE 9600 0 111324 PARKER HANNIFIN CORP COM 701094104 1947 27300 SH SOLE 0 0 27300 PATRIOT CAPITAL FUNDING INC COM 70335Y104 1465 234453 SH SOLE 6000 0 228453 PENN WEST ENERGY TR TR UNIT 707885109 4511 133300 SH SOLE 11000 0 122300 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2323 87950 SH SOLE 0 0 87950 PRICE T ROWE GROUP INC COM 74144t108 1797 31825 SH SOLE 0 0 31825 PROSPECT CAPITAL CORPORATION COM 74348T102 8312 630630 SH SOLE 19000 0 611630 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10118 218716 SH SOLE 10150 0 208566 TORTOISE ENERGY CAP CORP COM 89147U100 5756 227975 SH SOLE 7850 0 220125 TRINITY INDS INC COM 896522109 4041 116500 SH SOLE 0 0 116500 WELLS FARGO & CO NEW COM 949746101 1593 67075 SH SOLE 0 0 67075 XCEL ENERGY INC COM 98389B100 1363 67900 SH SOLE 0 0 67900
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