0001172661-16-003139.txt : 20160502
0001172661-16-003139.hdr.sgml : 20160502
20160502103316
ACCESSION NUMBER: 0001172661-16-003139
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
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: 161610298
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
03-31-2016
03-31-2016
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
05-02-2016
0
38
1979107
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
59674
3072837
SH
SOLE
382145
0
2690692
ABBVIE INC
COM
00287Y109
57142
1000390
SH
SOLE
133270
0
867120
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
67433
4045156
SH
SOLE
545255
0
3499901
AT&T INC
COM
00206R102
81168
2072201
SH
SOLE
282190
0
1790011
BCE INC
COM NEW
05534B760
73702
1618405
SH
SOLE
192765
0
1425640
BUCKLE INC
COM
118440106
57615
1701074
SH
SOLE
233905
0
1467169
CINEMARK HOLDINGS INC
COM
17243V102
48257
1346844
SH
SOLE
181851
0
1164993
CISCO SYS INC
COM
17275R102
62672
2201326
SH
SOLE
305605
0
1895721
DORCHESTER MINERALS LP
COM UNIT
25820R105
3438
301860
SH
SOLE
1050
0
300810
DOW CHEM CO
COM
260543103
62919
1237105
SH
SOLE
167680
0
1069425
EATON CORP PLC
SHS
G29183103
76160
1217395
SH
SOLE
167050
0
1050345
EMERSON ELEC CO
COM
291011104
55839
1026831
SH
SOLE
140680
0
886151
EXXON MOBIL CORP
COM
30231G102
261
3117
SH
SOLE
0
0
3117
FEDERATED INVS INC PA
CL B
314211103
50282
1742860
SH
SOLE
238310
0
1504550
FNB CORP PA
COM
302520101
28681
2204508
SH
SOLE
299175
0
1905333
GARMIN LTD
SHS
H2906T109
21609
540755
SH
SOLE
74860
0
465895
GENERAL ELECTRIC CO
COM
369604103
53276
1675871
SH
SOLE
227105
0
1448766
GENERAL MTRS CO
COM
37045V100
60321
1919212
SH
SOLE
257745
0
1661467
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
58961
1454031
SH
SOLE
188625
0
1265406
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
60285
2269770
SH
SOLE
309610
0
1960160
INTEL CORP
COM
458140100
36118
1116489
SH
SOLE
154145
0
962344
LAMAR ADVERTISING CO NEW
CL A
512816109
59391
965712
SH
SOLE
124295
0
841417
MAXIM INTEGRATED PRODS INC
COM
57772K101
54312
1476675
SH
SOLE
196855
0
1279820
MCCORMICK & CO INC
COM NON VTG
579780206
269
2700
SH
SOLE
0
0
2700
MERCK & CO INC NEW
COM
58933Y105
59812
1130440
SH
SOLE
154593
0
975847
MEREDITH CORP
COM
589433101
25699
541035
SH
SOLE
63982
0
477053
MICROCHIP TECHNOLOGY INC
COM
595017104
40533
840929
SH
SOLE
112945
0
727984
NUCOR CORP
COM
670346105
66207
1399722
SH
SOLE
192480
0
1207242
PEOPLES UNITED FINANCIAL INC
COM
712704105
62251
3907807
SH
SOLE
555055
0
3352752
PFIZER INC
COM
717081103
47691
1609024
SH
SOLE
216660
0
1392364
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
70022
1485396
SH
SOLE
206435
0
1278961
QUALCOMM INC
COM
747525103
50334
984241
SH
SOLE
132715
0
851526
REGAL ENTMT GROUP
CL A
758766109
69840
3303706
SH
SOLE
461280
0
2842426
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
58697
1193270
SH
SOLE
149215
0
1044055
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
58886
1143871
SH
SOLE
153410
0
990461
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
45312
1315290
SH
SOLE
192020
0
1123270
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
66748
2082633
SH
SOLE
250000
0
1832633
WEYERHAEUSER CO
COM
962166104
67290
2172055
SH
SOLE
291976
0
1880079