0001172661-16-004051.txt : 20161020
0001172661-16-004051.hdr.sgml : 20161020
20161020160806
ACCESSION NUMBER: 0001172661-16-004051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161020
DATE AS OF CHANGE: 20161020
EFFECTIVENESS DATE: 20161020
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: 161944521
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
09-30-2016
09-30-2016
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
10-20-2016
0
41
2163433
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
69382
3082278
SH
SOLE
316660
0
2765618
ABBVIE INC
COM
00287Y109
62451
990192
SH
SOLE
126785
0
863407
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
66667
3732738
SH
SOLE
458520
0
3274218
AT&T INC
COM
00206R102
60376
1486730
SH
SOLE
186110
0
1300620
BCE INC
COM NEW
05534B760
59800
1294940
SH
SOLE
141465
0
1153475
BUCKLE INC
COM
118440106
40871
1700820
SH
SOLE
223335
0
1477485
CINEMARK HOLDINGS INC
COM
17243V102
53684
1402410
SH
SOLE
195041
0
1207369
CISCO SYS INC
COM
17275R102
71834
2264643
SH
SOLE
288240
0
1976403
DORCHESTER MINERALS LP
COM UNIT
25820R105
4966
322285
SH
SOLE
1050
0
321235
DOW CHEM CO
COM
260543103
43000
829628
SH
SOLE
109232
0
720396
EATON CORP PLC
SHS
G29183103
69017
1050328
SH
SOLE
135490
0
914838
EMERSON ELEC CO
COM
291011104
56141
1029923
SH
SOLE
132550
0
897373
ENTERPRISE PRODS PARTNERS L
COM
293792107
54204
1961785
SH
SOLE
164690
0
1797095
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
59603
782288
SH
SOLE
66150
0
716138
EXXON MOBIL CORP
COM
30231G102
250
2867
SH
SOLE
0
0
2867
FEDERATED INVS INC PA
CL B
314211103
39445
1331249
SH
SOLE
162690
0
1168559
FLOWERS FOODS INC
COM
343498101
43508
2877520
SH
SOLE
352240
0
2525280
FNB CORP PA
COM
302520101
52949
4304769
SH
SOLE
570285
0
3734484
GARMIN LTD
SHS
H2906T109
21935
455939
SH
SOLE
58245
0
397694
GENERAL MTRS CO
COM
37045V100
78614
2474486
SH
SOLE
316130
0
2158356
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
64019
1484330
SH
SOLE
159920
0
1324410
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
69063
2323785
SH
SOLE
286010
0
2037775
INTEL CORP
COM
458140100
42209
1118131
SH
SOLE
145630
0
972501
KOHLS CORP
COM
500255104
57296
1309630
SH
SOLE
161605
0
1148025
LAMAR ADVERTISING CO NEW
CL A
512816109
53680
821926
SH
SOLE
99510
0
722416
MAXIM INTEGRATED PRODS INC
COM
57772K101
57509
1440245
SH
SOLE
177725
0
1262520
MCCORMICK & CO INC
COM NON VTG
579780206
270
2700
SH
SOLE
0
0
2700
MERCK & CO INC
COM
58933Y105
44826
718252
SH
SOLE
88700
0
629552
MEREDITH CORP
COM
589433101
47668
916869
SH
SOLE
128573
0
788296
PEOPLES UNITED FINANCIAL INC
COM
712704105
60209
3805884
SH
SOLE
517800
0
3288084
PFIZER INC
COM
717081103
54736
1616060
SH
SOLE
205995
0
1410065
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
60413
1442876
SH
SOLE
192270
0
1250606
QUALCOMM INC
COM
747525103
66570
971831
SH
SOLE
118500
0
853331
REGAL ENTMT GROUP
CL A
758766109
64608
2970473
SH
SOLE
363765
0
2606708
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
62268
1178652
SH
SOLE
136945
0
1041707
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
58772
1220353
SH
SOLE
147970
0
1072383
SANOFI
SPONSORED ADR
80105N105
59871
1567721
SH
SOLE
170304
0
1397417
SPECTRA ENERGY PARTNERS LP
COM
84756N109
47001
1075775
SH
SOLE
90235
0
985540
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
64714
2220028
SH
SOLE
236790
0
1983238
WESTROCK CO
COM
96145D105
49517
1021390
SH
SOLE
144525
0
876865
WEYERHAEUSER CO
COM
962166104
69517
2176494
SH
SOLE
279316
0
1897178