0001172661-15-001825.txt : 20151022
0001172661-15-001825.hdr.sgml : 20151022
20151022142613
ACCESSION NUMBER: 0001172661-15-001825
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151022
DATE AS OF CHANGE: 20151022
EFFECTIVENESS DATE: 20151022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hamlin Capital Management, LLC
CENTRAL INDEX KEY: 0001277403
IRS NUMBER: 522344187
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10663
FILM NUMBER: 151169956
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-752-8777
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: HAMLIN CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040123
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001277403
XXXXXXXX
09-30-2015
09-30-2015
false
Hamlin Capital Management, LLC
640 Fifth Avenue
6th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-10663
N
Vivian Pan
President
212-752-8777
/s/ Vivian Pan
New York
NY
10-22-2015
0
41
1809379
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
54795
3101007
SH
SOLE
393905
0
2707102
ABBVIE INC
COM
00287Y109
40377
742083
SH
SOLE
98025
0
644058
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
38568
2467543
SH
SOLE
336805
0
2130738
AT&T INC
COM
00206R102
84235
2585479
SH
SOLE
348860
0
2236619
BCE INC
COM NEW
05534B760
72007
1757979
SH
SOLE
235135
0
1522844
BUCKLE INC
COM
118440106
59248
1602600
SH
SOLE
214851
0
1387749
CATERPILLAR INC DEL
COM
149123101
17617
269535
SH
SOLE
35590
0
233945
CINEMARK HOLDINGS INC
COM
17243V102
24101
741811
SH
SOLE
97911
0
643900
CISCO SYS INC
COM
17275R102
58423
2225646
SH
SOLE
300735
0
1924911
DORCHESTER MINERALS LP
COM UNIT
25820R105
4371
302285
SH
SOLE
1050
0
301235
DOW CHEM CO
COM
260543103
66666
1572303
SH
SOLE
217985
0
1354318
EATON CORP PLC
SHS
G29183103
59214
1154273
SH
SOLE
156770
0
997503
EMERSON ELEC CO
COM
291011104
18895
427782
SH
SOLE
56980
0
370802
ENDURO RTY TR
TR UNIT
29269K100
1244
469475
SH
SOLE
134085
0
335390
EXXON MOBIL CORP
COM
30231G102
232
3117
SH
SOLE
0
0
3117
FEDERATED INVS INC PA
CL B
314211103
40428
1398895
SH
SOLE
199340
0
1199555
FNB CORP PA
COM
302520101
28820
2225487
SH
SOLE
303090
0
1922397
GENERAL ELECTRIC CO
COM
369604103
53711
2129715
SH
SOLE
282700
0
1847015
GENERAL MTRS CO
COM
37045V100
59968
1997605
SH
SOLE
267155
0
1730450
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
52518
1365885
SH
SOLE
190480
0
1175405
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
58240
2276778
SH
SOLE
291095
0
1985683
INTEL CORP
COM
458140100
45672
1515327
SH
SOLE
188010
0
1327317
LAMAR ADVERTISING CO NEW
CL A
512816109
64478
1235680
SH
SOLE
164655
0
1071025
MAXIM INTEGRATED PRODS INC
COM
57772K101
51965
1555844
SH
SOLE
207210
0
1348634
MCCORMICK & CO INC
COM NON VTG
579780206
222
2700
SH
SOLE
0
0
2700
MERCK & CO INC NEW
COM
58933Y105
36791
744910
SH
SOLE
106658
0
638252
MICROCHIP TECHNOLOGY INC
COM
595017104
43638
1012716
SH
SOLE
136075
0
876641
NUCOR CORP
COM
670346105
40857
1088070
SH
SOLE
150435
0
937635
OUTFRONT MEDIA INC
COM
69007J106
41726
2006066
SH
SOLE
277050
0
1729016
PEARSON PLC
SPONSORED ADR
705015105
60420
3520953
SH
SOLE
449140
0
3071813
PEOPLES UNITED FINANCIAL INC
COM
712704105
63413
4031330
SH
SOLE
578730
0
3452600
PLUM CREEK TIMBER CO INC
COM
729251108
38597
976888
SH
SOLE
131240
0
845648
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
45116
1070115
SH
SOLE
145130
0
924985
REGAL ENTMT GROUP
CL A
758766109
62487
3343338
SH
SOLE
449785
0
2893553
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
44013
894036
SH
SOLE
124990
0
769046
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
54411
1214536
SH
SOLE
163905
0
1050631
SIX FLAGS ENTMT CORP NEW
COM
83001A102
46203
1009231
SH
SOLE
139656
0
869575
THOMSON REUTERS CORP
COM
884903105
30221
750654
SH
SOLE
103355
0
647299
VERMILION ENERGY INC
COM
923725105
24158
751403
SH
SOLE
104680
0
646723
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
69349
2184908
SH
SOLE
292310
0
1892598
WADDELL & REED FINL INC
CL A
930059100
51964
1494507
SH
SOLE
202500
0
1292007