0001172661-12-000186.txt : 20120214
0001172661-12-000186.hdr.sgml : 20120214
20120214111800
ACCESSION NUMBER: 0001172661-12-000186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12604454
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
ham4q11.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: December 31, 2011
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: 028-10663
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 February 14, 2012
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
Form 13F Information Table Entry Total: 41
Form 13F Information Table Value Total: $659,345 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 23514 418168 SH SOLE 149265 0 268903
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11643 154050 SH SOLE 4315 0 149735
AT&T INC COM 00206R102 21836 722096 SH SOLE 262330 0 459766
BAYTEX ENERGY CORP COM 07317Q105 12084 216210 SH SOLE 84830 0 131380
BRISTOL MYERS SQUIBB CO COM 110122108 17751 503725 SH SOLE 178110 0 325615
CENTURYLINK INC COM 156700106 286 7675 SH SOLE 0 0 7675
CHEVRON CORP NEW COM 166764100 14063 132170 SH SOLE 43820 0 88350
CINCINNATI FINL CORP COM 172062101 20858 684770 SH SOLE 268765 0 416005
CINEMARK HOLDINGS INC COM 17243V102 20473 1107231 SH SOLE 394721 0 712510
CONAGRA FOODS INC COM 205887102 22159 839345 SH SOLE 300395 0 538950
CONOCOPHILLIPS COM 20825C104 22044 302506 SH SOLE 110165 0 192341
DORCHESTER MINERALS LP COM UNIT 25820R105 1315 58025 SH SOLE 1050 0 56975
DU PONT E I DE NEMOURS & CO COM 263534109 19441 424653 SH SOLE 157960 0 266693
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 209 6050 SH SOLE 0 0 6050
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15487 466605 SH SOLE 9960 0 456645
ENDURO RTY TR TR UNIT 29269K100 13613 665035 SH SOLE 241255 0 423780
ENTERPRISE PRODS PARTNERS L COM 293792107 232 5000 SH SOLE 0 0 5000
EXXON MOBIL CORP COM 30231G102 348 4105 SH SOLE 0 0 4105
FEDERATED INVS INC PA CL B 314211103 8478 559580 SH SOLE 262940 0 296640
FNB CORP PA COM 302520101 21009 1857535 SH SOLE 637065 0 1220470
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10139 275595 SH SOLE 98140 0 177455
GALLAGHER ARTHUR J & CO COM 363576109 24693 738440 SH SOLE 270025 0 468415
GENUINE PARTS CO COM 372460105 23309 380874 SH SOLE 137120 0 243754
HEINZ H J CO COM 423074103 21562 398992 SH SOLE 142645 0 256347
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21574 938817 SH SOLE 335385 0 603432
INTEL CORP COM 458140100 14352 591850 SH SOLE 203720 0 388130
KIMBERLY CLARK CORP COM 494368103 19562 265930 SH SOLE 91510 0 174420
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 225 2650 SH SOLE 0 0 2650
KRAFT FOODS INC CL A 50075N104 352 9430 SH SOLE 0 0 9430
LEGGETT & PLATT INC COM 524660107 23637 1025932 SH SOLE 356620 0 669312
LOCKHEED MARTIN CORP COM 539830109 28340 350308 SH SOLE 125290 0 225018
MERCK & CO INC NEW COM 58933Y105 23271 617279 SH SOLE 228228 0 389051
MEREDITH CORP COM 589433101 25924 794000 SH SOLE 280585 0 513415
NATIONAL CINEMEDIA INC COM 635309107 11974 965605 SH SOLE 380155 0 585450
NUCOR CORP COM 670346105 23651 597710 SH SOLE 214485 0 383225
PENN VA RESOURCES PARTNERS L COM 707884102 13563 531270 SH SOLE 13900 0 517370
RAYONIER INC COM 754907103 22618 506779 SH SOLE 178195 0 328584
RPM INTL INC COM 749685103 24220 986565 SH SOLE 362610 0 623955
SONOCO PRODS CO COM 835495102 20729 628915 SH SOLE 233660 0 395255
UNILEVER PLC SPON ADR NEW 904767704 21342 636705 SH SOLE 212510 0 424195
VALLEY NATL BANCORP COM 919794107 17465 1411906 SH SOLE 533000 0 878906