-----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, WQU4/WNChqf5pKj+EqjEphx6g1YCbb4B4dmT51BJ2zy3htiB9gIvc/qmJ+DsNGhI hz+zxbsUarOB9V69vdOGOQ== 0001172661-05-000182.txt : 20050725 0001172661-05-000182.hdr.sgml : 20050725 20050725155606 ACCESSION NUMBER: 0001172661-05-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050725 DATE AS OF CHANGE: 20050725 EFFECTIVENESS DATE: 20050725 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: 05971465 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-752-8777 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: HAMLIN CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040123 13F-HR 1 ham2q05.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: June 30, 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: 477 Madison Avenue Suite 520 New York, NY 10022 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: 212-752-8777 Signature, Place, and Date of Signing: /s/ Vivian Pan New York, NY July 25, 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: 52 Form13F Information Table Value Total: $246,130 (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 3766 51277 SH Sole 600 0 50677 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855a101 502 10750 SH Sole 4600 0 6150 APACHE CORP COM 037411105 1996 30900 SH Sole 1200 0 29700 APPLIED INNOVATION INC COM 037916103 2801 635235 SH Sole 34620 0 600615 BP PLC SPONSORED ADR 055622104 313 5020 SH Sole 0 0 5020 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5455 76225 SH Sole 3500 0 72725 BURLINGTON RES INC COM 122014103 7007 126850 SH Sole 3900 0 122950 CAPITAL TITLE GROUP INC COM 140919101 1095 161000 SH Sole 6500 0 154500 CBL & ASSOC PPTYS INC COM 124830100 3006 69800 SH Sole 11700 0 58100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8530 264993 SH Sole 2250 0 262743 CEDAR SHOPPING CTRS INC COM NEW 150602209 2330 158000 SH Sole 7050 0 150950 CHEVRON CORP NEW COM 166764100 6753 120766 SH Sole 5400 0 115366 CHITTENDEN CORP COM 170228100 364 13374 SH Sole 0 0 13374 COMMERCIAL NET LEASE RLTY IN COM 202218103 9581 468040 SH Sole 26880 0 441160 CONOCOPHILLIPS COM 20825C104 11056 192310 SH Sole 7200 0 185110 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4089 88962 SH Sole 12041 0 76921 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746q108 7694 189405 SH Sole 11760 0 177645 DORCHESTER MINERALS LP COM UNIT 25820R105 424 17725 SH Sole 0 0 17725 EASTGROUP PPTY INC COM 277276101 4985 118370 SH Sole 2450 0 115920 ENCANA CORP COM 292505104 5534 139772 SH Sole 7000 0 132772 ENCORE ACQUISITION CO COM 29255W100 3958 96530 SH Sole 5600 0 90930 ENERGEN CORP COM 29265n108 5681 162090 SH Sole 7100 0 154990 ENERPLUS RES FD UNIT TR G NEW 29274D604 11330 296595 SH Sole 23270 0 273325 EXXON MOBIL CORP COM 30231G102 1895 32976 SH Sole 0 0 32976 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7229 181186 SH Sole 5225 0 175961 FIRST POTOMAC RLTY TR COM 33610F109 2934 118320 SH Sole 420 0 117900 FRONTLINE LTD ORD G3682E127 4076 101300 SH Sole 8650 0 92650 GENERAL ELEC CO COM 369604103 266 7672 SH Sole 0 0 7672 GENERAL GROWTH PPTYS INC COM 370021107 15490 376979 SH Sole 21675 0 355304 HARRINGTON WEST FINL GROUP I COM 41383l104 1921 124713 SH Sole 4010 0 120703 HUGOTON RTY TR TEX UNIT BEN INT 444717102 11487 378606 SH Sole 17150 0 361456 IMPERIAL OIL LTD COM NEW 453038408 10257 123120 SH Sole 5100 0 118020 KIMCO REALTY CORP COM 49446R109 5159 87575 SH Sole 8575 0 79000 LEXINGTON CORP PPTYS TR COM 529043101 10485 431323 SH Sole 18550 0 412773 MESA RTY TR UNIT BEN INT 590660106 630 9750 SH Sole 3500 0 6250 MILLENNIUM PHARMACEUTICALS I COM 599902103 477 51450 SH Sole 5200 0 46250 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2560 306552 SH Sole 3800 0 302752 NEW PLAN EXCEL RLTY TR INC COM 648053106 10284 378515 SH Sole 8560 0 369955 NEXEN INC COM 65334H102 923 30400 SH Sole 1200 0 29200 PARKWAY PPTYS INC COM 70159Q104 8822 176400 SH Sole 7800 0 168600 PENN VA RESOURCES PARTNERS L COM 707884102 2740 57300 SH Sole 8450 0 48850 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6931 145925 SH Sole 14000 0 131925 POGO PRODUCING CO COM 730448107 2513 48400 SH Sole 1800 0 46600 QUESTAR CORP COM 748356102 3734 56665 SH Sole 3500 0 53165 SABINE ROYALTY TR UNIT BEN INT 785688102 3788 89550 SH Sole 3150 0 86400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11717 279305 SH Sole 12125 0 267180 SHIP FINANCE INTERNATIONAL L SHS G81075106 1373 72596 SH Sole 12744 0 59852 SL GREEN RLTY CORP COM 78440X101 1009 15650 SH Sole 400 0 15250 VORNADO RLTY TR SH BEN INT 929042109 1302 16200 SH Sole 1200 0 15000 WELLS FARGO & CO NEW COM 949746101 2808 45594 SH Sole 0 0 45594 WILMINGTON TRUST CORP COM 971807102 858 23820 SH Sole 0 0 23820 WYETH COM 983024100 4212 94650 SH Sole 4800 0 89850
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