-----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, LuH1G9pPjXBElYpo57XHUu37RHahy6fLEyGPxufJLVRVfHrTnjGYfdrZ1+iNc2dR Wtt6Y/6O3wA6Z40+S6SBkg== 0001172661-05-000124.txt : 20050503 0001172661-05-000124.hdr.sgml : 20050503 20050503112122 ACCESSION NUMBER: 0001172661-05-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050503 DATE AS OF CHANGE: 20050503 EFFECTIVENESS DATE: 20050503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAMLIN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001277403 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10663 FILM NUMBER: 05793472 MAIL ADDRESS: STREET 1: 381 PARK AVE SOUTH STE 417 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 ham1q05.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: March 31, 2005 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 May 03, 2005 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: 53 Form13F Information Table Value Total: $218,501 (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 3276 50891 SH Sole 600 0 50291 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855a101 436 9250 SH Sole 3500 0 5750 APACHE CORP COM 037411105 2226 36350 SH Sole 1200 0 35150 APPLIED INNOVATION INC COM 037916103 1981 574065 SH Sole 21900 0 552165 BAKER MICHAEL CORP COM 057149106 1071 48550 SH Sole 8250 0 40300 BP PLC SPONSORED ADR 055622104 313 5020 SH Sole 0 0 5020 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5307 76025 SH Sole 3500 0 72525 BURLINGTON RES INC COM 122014103 6638 132575 SH Sole 3750 0 128825 CAPITAL TITLE GROUP INC COM 140919101 875 142750 SH Sole 6500 0 136250 CBL & ASSOC PPTYS INC COM 124830100 2381 33300 SH Sole 4550 0 28750 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8530 271043 SH Sole 1200 0 269843 CEDAR SHOPPING CTRS INC COM NEW 150602209 1457 102300 SH Sole 3500 0 98800 CHEVRONTEXACO CORP COM 166764100 7355 126136 SH Sole 6300 0 119836 CHITTENDEN CORP COM 170228100 279 10700 SH Sole 0 0 10700 COMMERCIAL NET LEASE RLTY IN COM 202218103 8218 445443 SH Sole 18280 0 427163 CONOCOPHILLIPS COM 20825C104 11297 104755 SH Sole 4550 0 100205 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2791 70212 SH Sole 8691 0 61521 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746q108 6384 163895 SH Sole 9900 0 153995 DORCHESTER MINERALS LP COM UNIT 25820R105 393 17725 SH Sole 0 0 17725 EASTGROUP PPTY INC COM 277276101 4470 118561 SH Sole 2450 0 116111 ENCANA CORP COM 292505104 5263 74736 SH Sole 5800 0 68936 ENCORE ACQUISITION CO COM 29255W100 3214 77830 SH Sole 5400 0 72430 ENERGEN CORP COM 29265n108 3872 58145 SH Sole 3350 0 54795 ENERPLUS RES FD UNIT TR G NEW 29274D604 10353 285525 SH Sole 20650 0 264875 EXXON MOBIL CORP COM 30231G102 1965 32976 SH Sole 0 0 32976 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6033 159478 SH Sole 3750 0 155728 FIRST POTOMAC RLTY TR COM 33610F109 2710 118600 SH Sole 0 0 118600 FORDING CDN COAL TR TR UNIT 345425102 703 7650 SH Sole 500 0 7150 FRONTLINE LTD ORD G3682E127 3251 66350 SH Sole 5300 0 61050 GENERAL ELEC CO COM 369604103 277 7672 SH Sole 0 0 7672 GENERAL GROWTH PPTYS INC COM 370021107 13378 392305 SH Sole 19175 0 373130 HARRINGTON WEST FINL GROUP I COM 41383l104 1953 117963 SH Sole 3360 0 114603 HUGOTON RTY TR TEX UNIT BEN INT 444717102 10641 360831 SH Sole 12200 0 348631 IMPERIAL OIL LTD COM NEW 453038408 10683 140308 SH Sole 5800 0 134508 KIMCO REALTY CORP COM 49446R109 4486 83225 SH Sole 6925 0 76300 LEXINGTON CORP PPTYS TR COM 529043101 9154 417218 SH Sole 13350 0 403868 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2618 310152 SH Sole 3800 0 306352 NEW PLAN EXCEL RLTY TR INC COM 648053106 9370 373155 SH Sole 7900 0 365255 NEXEN INC COM 65334H102 835 15200 SH Sole 600 0 14600 PARKWAY PPTYS INC COM 70159Q104 6960 149043 SH Sole 2250 0 146793 PENN VA RESOURCES PARTNERS L COM 707884102 3159 62500 SH Sole 8450 0 54050 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5729 142077 SH Sole 13850 0 128227 POGO PRODUCING CO COM 730448107 2398 48700 SH Sole 1600 0 47100 POPULAR INC COM 733174106 1841 75700 SH Sole 4400 0 71300 QUESTAR CORP COM 748356102 3357 56665 SH Sole 3500 0 53165 REGIONS FINANCIAL CORP NEW COM 7591ep100 190 585241 SH Sole 185 0 566741 SABINE ROYALTY TR UNIT BEN INT 785688102 3048 82500 SH Sole 1300 0 81200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9721 269715 SH Sole 12525 0 257190 SHIP FINANCE INTERNATIONAL L SHS G81075106 658 32396 SH Sole 9294 0 23102 SIZELER PPTY INVS INC COM 830137105 574 48400 SH Sole 3250 0 45150 SL GREEN RLTY CORP COM 78440X101 880 15650 SH Sole 400 0 15250 WELLS FARGO & CO NEW COM 949746101 2727 45594 SH Sole 0 0 45594 WILMINGTON TRUST CORP COM 971807102 822 23420 SH Sole 0 0 23420
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