-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DtbBQ15rDG0Q7jIe2jKTRoxXZBuf5KDqSq2Kt25cLq1qbRjvwXkYVqH2YiWrjmUE FhHERynfESqGMSeLYSPvPA== 0001172661-04-000116.txt : 20041022 0001172661-04-000116.hdr.sgml : 20041022 20041022134101 ACCESSION NUMBER: 0001172661-04-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041022 DATE AS OF CHANGE: 20041022 EFFECTIVENESS DATE: 20041022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAMLIN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001277403 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10663 FILM NUMBER: 041091440 MAIL ADDRESS: STREET 1: 381 PARK AVE SOUTH STE 417 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 ham3q04.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: September 30, 2004 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: 381 Park Avenue South Suite 417 New York, NY 10016 13F File Number: 28-10663 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) 447-8777 Signature, Place, and Date of Signing: /s/ Vivian Pan New York, NY October 22, 2004 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 Form13F Information Table Entry Total: 55 Form13F Information Table Value Total: $192,577 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3592 54654 SH Sole 600 54054 ALLSTATE CORP COM 020002101 605 12600 SH Sole 2000 10600 APPLIED INNOVATION INC COM 037916103 1628 559415 SH Sole 21900 537515 ASA LTD COM 002050102 5711 133500 SH Sole 1950 131550 BP PLC SPONSORED ADR 055622104 896 15567 SH Sole 15567 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7817 197900 SH Sole 5100 192800 BURLINGTON RES INC COM 122014103 2176 53325 SH Sole 3500 49825 CAPITAL TITLE GROUP INC COM 140919101 764 147400 SH Sole 6500 140900 CBL & ASSOC PPTYS INC COM 124830100 1512 24800 SH Sole 2700 22100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9008 293909 SH Sole 4800 289109 CHEVRONTEXACO CORP COM 166764100 6892 128485 SH Sole 3350 125135 CHITTENDEN CORP COM 170228100 292 10700 SH Sole 10700 COLUMBIA BKG SYS INC COM 197236102 368 15467 SH Sole 15467 COMMERCIAL NET LEASE RLTY IN COM 202218103 7511 412263 SH Sole 13280 398983 CONOCOPHILLIPS COM 20825C104 5418 65400 SH Sole 2700 62700 CRT PROPERTIES INC COM 22876P109 3793 176850 SH Sole 5250 171600 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3561 90955 SH Sole 6841 84114 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746q108 2359 70025 SH Sole 2500 67525 DORAL FINL CORP COM 25811P100 2799 67500 SH Sole 2600 64900 DORCHESTER MINERALS LP COM UNIT 25820R105 1427 70400 SH Sole 5000 65400 EASTGROUP PPTY INC COM 277276101 3876 116735 SH Sole 2450 114285 ENCANA CORP COM 292505104 3208 69286 SH Sole 2500 66786 ENCORE ACQUISITION CO COM 29255W100 2160 62600 SH Sole 5400 57200 ENERGEN CORP COM 29265n108 7053 136820 SH Sole 4500 132320 ENERPLUS RES FD UNIT TR G NEW 29274D604 4456 137025 SH Sole 5100 131925 EXXON MOBIL CORP COM 30231G102 1539 31847 SH Sole 31847 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5350 144975 SH Sole 3100 141875 FIRST POTOMAC RLTY TR COM 33610F109 3122 151100 SH Sole 151100 GENERAL ELEC CO COM 369604103 264 7872 SH Sole 7872 GENERAL GROWTH PPTYS INC COM 370021107 12102 390375 SH Sole 11500 378875 HARRINGTON WEST FINL GROUP I COM 41383l104 2933 166363 SH Sole 3360 163003 HRPT PPTYS TR COM SH BEN INT 40426W101 794 72250 SH Sole 72250 HUGOTON RTY TR TEX UNIT BEN INT 444717102 11238 400625 SH Sole 9400 391225 IMPERIAL OIL LTD COM NEW 453038408 8839 170935 SH Sole 6300 164635 KIMCO REALTY CORP COM 49446R109 1553 30275 SH Sole 3300 26975 LEXINGTON CORP PPTYS TR COM 529043101 9375 431844 SH Sole 8600 423244 MACK CALI RLTY CORP COM 554489104 758 17100 SH Sole 17100 MELLON FINL CORP COM 58551a108 233 8408 SH Sole 8408 MERCK & CO INC COM 589331107 330 10005 SH Sole 10005 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2595 311102 SH Sole 3800 307302 NABI BIOPHARMACEUTICALS COM 629519109 505 37770 SH Sole 1400 36370 NEW PLAN EXCEL RLTY TR INC COM 648053106 6050 242005 SH Sole 4250 237755 NEXEN INC COM 65334H102 683 16350 SH Sole 600 15750 PARKWAY PPTYS INC COM 70159Q104 6970 150050 SH Sole 2000 148050 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4823 124750 SH Sole 6550 118200 POPULAR INC COM 733174106 1870 71100 SH Sole 2800 68300 QUESTAR CORP COM 748356102 3143 68600 SH Sole 4250 64350 REGIONS FINANCIAL CORP NEW COM 7591ep100 324 9798 SH Sole 185 9613 SABINE ROYALTY TR UNIT BEN INT 785688102 2705 67450 SH Sole 900 66550 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8859 290350 SH Sole 9375 280975 URSTADT BIDDLE PPTYS INS CL A 917286205 1045 68550 SH Sole 68550 WEBSTER FINL CORP CONN COM 947890109 1847 37400 SH Sole 1800 35600 WELLS FARGO & CO NEW COM 949746101 2719 45594 SH Sole 45594 WILMINGTON TRUST CORP COM 971807102 870 24020 SH Sole 24020 WYETH COM 983024100 257 6883 SH Sole 6883
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