0001172661-17-001845.txt : 20171023
0001172661-17-001845.hdr.sgml : 20171023
20171023155530
ACCESSION NUMBER: 0001172661-17-001845
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171023
DATE AS OF CHANGE: 20171023
EFFECTIVENESS DATE: 20171023
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: 171149021
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
09-30-2017
09-30-2017
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
10-23-2017
0
34
2465907
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
63179
2552693
SH
SOLE
235225
0
2317468
ABBVIE INC
COM
00287Y109
71285
802215
SH
SOLE
96315
0
705900
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
95489
6677523
SH
SOLE
750055
0
5927468
AT&T INC
COM
00206R102
113072
2886693
SH
SOLE
305050
0
2581643
BCE INC
COM NEW
05534B760
81361
1737362
SH
SOLE
153915
0
1583447
CISCO SYS INC
COM
17275R102
111462
3314359
SH
SOLE
352655
0
2961704
DORCHESTER MINERALS LP
COM UNIT
25820R105
4818
320160
SH
SOLE
1050
0
319110
DOWDUPONT INC
COM
26078J100
41365
597498
SH
SOLE
64802
0
532696
EATON CORP PLC
SHS
G29183103
53640
698522
SH
SOLE
75545
0
622977
ENTERPRISE PRODS PARTNERS L
COM
293792107
95006
3644263
SH
SOLE
249285
0
3394978
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
87810
1171268
SH
SOLE
78760
0
1092508
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
104720
5236005
SH
SOLE
552705
0
4683300
EXXON MOBIL CORP
COM
30231G102
55353
675197
SH
SOLE
88835
0
586362
FEDERATED INVS INC PA
CL B
314211103
60390
2033327
SH
SOLE
255325
0
1778002
FIRST AMERN FINL CORP
COM
31847R102
70040
1401634
SH
SOLE
157065
0
1244569
FLOWERS FOODS INC
COM
343498101
72621
3860784
SH
SOLE
445090
0
3415694
FNB CORP PA
COM
302520101
79854
5691678
SH
SOLE
658600
0
5033078
GENERAL MTRS CO
COM
37045V100
109489
2711478
SH
SOLE
304520
0
2406958
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
71984
1772997
SH
SOLE
158000
0
1614997
INTEL CORP
COM
458140100
86405
2269043
SH
SOLE
257525
0
2011518
KIMCO RLTY CORP
COM
49446R109
84663
4330610
SH
SOLE
487125
0
3843485
M D C HLDGS INC
COM
552676108
37250
1121652
SH
SOLE
138493
0
983159
MAXIM INTEGRATED PRODS INC
COM
57772K101
41983
879965
SH
SOLE
96365
0
783600
MCCORMICK & CO INC
COM NON VTG
579780206
277
2700
SH
SOLE
0
0
2700
PFIZER INC
COM
717081103
102876
2881675
SH
SOLE
313345
0
2568330
QUALCOMM INC
COM
747525103
77469
1494393
SH
SOLE
169085
0
1325308
REGAL ENTMT GROUP
CL A
758766109
69368
4335507
SH
SOLE
494350
0
3841157
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
116540
1863452
SH
SOLE
158275
0
1705177
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
40614
649935
SH
SOLE
77880
0
572055
SANOFI
SPONSORED ADR
80105N105
85004
1707246
SH
SOLE
150819
0
1556427
SPECTRA ENERGY PARTNERS LP
COM
84756N109
69702
1570571
SH
SOLE
108840
0
1461731
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
87574
3077083
SH
SOLE
282510
0
2794573
WESTROCK CO
COM
96145D105
42041
741072
SH
SOLE
78625
0
662447
WEYERHAEUSER CO
COM
962166104
81203
2386211
SH
SOLE
259158
0
2127053