0001172661-16-003613.txt : 20160727
0001172661-16-003613.hdr.sgml : 20160727
20160727121618
ACCESSION NUMBER: 0001172661-16-003613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
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: 161786108
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
06-30-2016
06-30-2016
false
Hamlin Capital Management, LLC
640 Fifth Avenue
6th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-10663
N
Jeremi Roux
General Counsel & Chief Compliance Officer
212-752-8777
/s/ Jeremi Roux
New York
NY
07-27-2016
0
40
2064324
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
59994
3025438
SH
SOLE
357040
0
2668398
ABBVIE INC
COM
00287Y109
62516
1009781
SH
SOLE
132340
0
877441
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
73306
4601788
SH
SOLE
588780
0
4013008
AT&T INC
COM
00206R102
89214
2064653
SH
SOLE
280765
0
1783888
BCE INC
COM NEW
05534B760
64067
1354195
SH
SOLE
154890
0
1199305
BUCKLE INC
COM
118440106
45103
1735380
SH
SOLE
235590
0
1499790
CINEMARK HOLDINGS INC
COM
17243V102
51707
1418181
SH
SOLE
184411
0
1233770
CISCO SYS INC
COM
17275R102
66463
2316578
SH
SOLE
306880
0
2009698
DORCHESTER MINERALS LP
COM UNIT
25820R105
4656
322860
SH
SOLE
1050
0
321810
DOW CHEM CO
COM
260543103
41182
828441
SH
SOLE
107530
0
720911
EATON CORP PLC
SHS
G29183103
62603
1048103
SH
SOLE
136535
0
911568
EMERSON ELEC CO
COM
291011104
52742
1011158
SH
SOLE
139840
0
871318
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
42253
526193
SH
SOLE
43165
0
483028
EXXON MOBIL CORP
COM
30231G102
292
3117
SH
SOLE
0
0
3117
FEDERATED INVS INC PA
CL B
314211103
39069
1357492
SH
SOLE
176320
0
1181172
FNB CORP PA
COM
302520101
29971
2390004
SH
SOLE
300645
0
2089359
GARMIN LTD
SHS
H2906T109
26695
629294
SH
SOLE
84185
0
545109
GENERAL ELECTRIC CO
COM
369604103
33552
1065805
SH
SOLE
139105
0
926700
GENERAL MTRS CO
COM
37045V100
69809
2466744
SH
SOLE
318075
0
2148669
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
63413
1463148
SH
SOLE
167705
0
1295443
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
68799
2388845
SH
SOLE
309705
0
2079140
INTEL CORP
COM
458140100
37394
1140065
SH
SOLE
154200
0
985865
LAMAR ADVERTISING CO NEW
CL A
512816109
63675
960411
SH
SOLE
123930
0
836481
MAXIM INTEGRATED PRODS INC
COM
57772K101
53719
1505164
SH
SOLE
195340
0
1309824
MCCORMICK & CO INC
COM NON VTG
579780206
288
2700
SH
SOLE
0
0
2700
MERCK & CO INC
COM
58933Y105
66426
1153037
SH
SOLE
153938
0
999099
MEREDITH CORP
COM
589433101
44412
855554
SH
SOLE
109963
0
745591
NUCOR CORP
COM
670346105
32011
647874
SH
SOLE
85820
0
562054
PEOPLES UNITED FINANCIAL INC
COM
712704105
56849
3877809
SH
SOLE
546570
0
3331239
PFIZER INC
COM
717081103
58228
1653727
SH
SOLE
217615
0
1436112
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
68987
1480081
SH
SOLE
205045
0
1275036
QUALCOMM INC
COM
747525103
77933
1454791
SH
SOLE
187550
0
1267241
REGAL ENTMT GROUP
CL A
758766109
74478
3379203
SH
SOLE
459520
0
2919683
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
68260
1218934
SH
SOLE
146520
0
1072414
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
61571
1215618
SH
SOLE
153965
0
1061653
SANOFI
SPONSORED ADR
80105N105
56725
1355431
SH
SOLE
158499
0
1196932
SPECTRA ENERGY PARTNERS LP
COM
84756N109
39802
843610
SH
SOLE
69985
0
773625
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
68393
2214078
SH
SOLE
250000
0
1964078
WESTROCK CO
COM
96145D105
21851
562150
SH
SOLE
85485
0
476665
WEYERHAEUSER CO
COM
962166104
65916
2214187
SH
SOLE
295811
0
1918376