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