0001172661-16-002316.txt : 20160122
0001172661-16-002316.hdr.sgml : 20160122
20160122130615
ACCESSION NUMBER: 0001172661-16-002316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160122
DATE AS OF CHANGE: 20160122
EFFECTIVENESS DATE: 20160122
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: 161355670
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
12-31-2015
12-31-2015
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
01-22-2016
0
39
1850014
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
54684
3084262
SH
SOLE
384960
0
2699302
ABBVIE INC
COM
00287Y109
61590
1039668
SH
SOLE
136975
0
902693
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
39423
2543391
SH
SOLE
351045
0
2192346
AT&T INC
COM
00206R102
87666
2547695
SH
SOLE
339435
0
2208260
BCE INC
COM NEW
05534B760
64889
1680189
SH
SOLE
197920
0
1482269
BUCKLE INC
COM
118440106
49939
1622439
SH
SOLE
221865
0
1400574
CINEMARK HOLDINGS INC
COM
17243V102
36567
1093841
SH
SOLE
124551
0
969290
CISCO SYS INC
COM
17275R102
60163
2215553
SH
SOLE
297050
0
1918503
DORCHESTER MINERALS LP
COM UNIT
25820R105
2985
301860
SH
SOLE
1050
0
300810
DOW CHEM CO
COM
260543103
78400
1522915
SH
SOLE
207005
0
1315910
EATON CORP PLC
SHS
G29183103
66012
1268483
SH
SOLE
167875
0
1100608
EMERSON ELEC CO
COM
291011104
49695
1038991
SH
SOLE
137880
0
901111
EXXON MOBIL CORP
COM
30231G102
243
3117
SH
SOLE
0
0
3117
FEDERATED INVS INC PA
CL B
314211103
49571
1730240
SH
SOLE
230360
0
1499880
FNB CORP PA
COM
302520101
29171
2186745
SH
SOLE
296850
0
1889895
GARMIN LTD
SHS
H2906T109
11342
305140
SH
SOLE
30610
0
274530
GENERAL ELECTRIC CO
COM
369604103
64261
2062949
SH
SOLE
260840
0
1802109
GENERAL MTRS CO
COM
37045V100
66557
1956990
SH
SOLE
257550
0
1699440
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
59512
1474885
SH
SOLE
197725
0
1277160
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
58840
2250100
SH
SOLE
289920
0
1960180
INTEL CORP
COM
458140100
50958
1479192
SH
SOLE
183925
0
1295267
LAMAR ADVERTISING CO NEW
CL A
512816109
71726
1195825
SH
SOLE
155215
0
1040610
MAXIM INTEGRATED PRODS INC
COM
57772K101
56764
1493782
SH
SOLE
183360
0
1310422
MCCORMICK & CO INC
COM NON VTG
579780206
231
2700
SH
SOLE
0
0
2700
MERCK & CO INC NEW
COM
58933Y105
60653
1148300
SH
SOLE
154528
0
993772
MICROCHIP TECHNOLOGY INC
COM
595017104
45493
977513
SH
SOLE
125900
0
851613
NUCOR CORP
COM
670346105
64647
1604140
SH
SOLE
216160
0
1387980
OUTFRONT MEDIA INC
COM
69007J106
43497
1992545
SH
SOLE
277153
0
1715392
PEOPLES UNITED FINANCIAL INC
COM
712704105
62034
3841092
SH
SOLE
525470
0
3315622
PLUM CREEK TIMBER CO INC
COM
729251108
44805
938920
SH
SOLE
126720
0
812200
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
41598
1075158
SH
SOLE
151930
0
923228
REGAL ENTMT GROUP
CL A
758766109
63357
3357543
SH
SOLE
462730
0
2894813
RMR GROUP INC
CL A
74967R106
536
37186
SH
SOLE
4811
0
32375
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
55957
1215410
SH
SOLE
148615
0
1066795
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
58832
1139274
SH
SOLE
147180
0
992094
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
45371
1237621
SH
SOLE
180580
0
1057041
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1451
7115
SH
SOLE
0
0
7115
VODAFONE GROUP PLC NEW
SPNSR ADR NO PA
92857W308
68892
2135513
SH
SOLE
257425
0
1878088
WEYERHAEUSER CO
COM
962166104
21702
723898
SH
SOLE
92795
0
631103