0001172661-17-000178.txt : 20170127
0001172661-17-000178.hdr.sgml : 20170127
20170127131845
ACCESSION NUMBER: 0001172661-17-000178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170127
DATE AS OF CHANGE: 20170127
EFFECTIVENESS DATE: 20170127
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: 17552894
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
12-31-2016
12-31-2016
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
01-27-2017
0
43
2235118
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
68051
3229754
SH
SOLE
353670
0
2876084
ABBVIE INC
COM
00287Y109
68012
1086103
SH
SOLE
138275
0
947828
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
20200
1331565
SH
SOLE
168730
0
1162835
AT&T INC
COM
00206R102
75598
1777527
SH
SOLE
226455
0
1551072
BCE INC
COM NEW
05534B760
55755
1289435
SH
SOLE
146465
0
1142970
CINEMARK HOLDINGS INC
COM
17243V102
40876
1065577
SH
SOLE
135801
0
929776
CISCO SYS INC
COM
17275R102
68358
2262003
SH
SOLE
294930
0
1967073
DORCHESTER MINERALS LP
COM UNIT
25820R105
5646
321710
SH
SOLE
1050
0
320660
DOW CHEM CO
COM
260543103
47958
838134
SH
SOLE
113467
0
724667
EATON CORP PLC
SHS
G29183103
70257
1047208
SH
SOLE
138165
0
909043
EMERSON ELEC CO
COM
291011104
56813
1019065
SH
SOLE
133830
0
885235
ENTERPRISE PRODS PARTNERS L
COM
293792107
60549
2239231
SH
SOLE
192475
0
2046756
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
59918
781407
SH
SOLE
67500
0
713907
EXXON MOBIL CORP
COM
30231G102
272
3019
SH
SOLE
0
0
3019
FEDERATED INVS INC PA
CL B
314211103
40332
1426173
SH
SOLE
192155
0
1234018
FLOWERS FOODS INC
COM
343498101
58584
2933604
SH
SOLE
393010
0
2540594
FNB CORP PA
COM
302520101
67870
4233923
SH
SOLE
572330
0
3661593
GARMIN LTD
SHS
H2906T109
21763
448807
SH
SOLE
58245
0
390562
GENERAL MTRS CO
COM
37045V100
77380
2221003
SH
SOLE
318820
0
1902183
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
56683
1471902
SH
SOLE
168810
0
1303092
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
73059
2301797
SH
SOLE
287315
0
2014482
INTEL CORP
COM
458140100
40970
1129595
SH
SOLE
150510
0
979085
KOHLS CORP
COM
500255104
74341
1505480
SH
SOLE
191065
0
1314415
LAMAR ADVERTISING CO NEW
CL A
512816109
45448
675909
SH
SOLE
84385
0
591524
M D C HLDGS INC
COM
552676108
23379
911115
SH
SOLE
115358
0
795757
MATTEL INC
COM
577081102
55103
2000094
SH
SOLE
253380
0
1746714
MAXIM INTEGRATED PRODS INC
COM
57772K101
54855
1422216
SH
SOLE
178535
0
1243681
MCCORMICK & CO INC
COM NON VTG
579780206
252
2700
SH
SOLE
0
0
2700
MERCK & CO INC
COM
58933Y105
41604
706713
SH
SOLE
89395
0
617318
MEREDITH CORP
COM
589433101
54181
915991
SH
SOLE
132003
0
783988
PEOPLES UNITED FINANCIAL INC
COM
712704105
46947
2424923
SH
SOLE
308785
0
2116138
PFIZER INC
COM
717081103
66654
2052143
SH
SOLE
259760
0
1792383
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
64072
1460159
SH
SOLE
193795
0
1266364
QUALCOMM INC
COM
747525103
63234
969839
SH
SOLE
121210
0
848629
REGAL ENTMT GROUP
CL A
758766109
61697
2994976
SH
SOLE
386995
0
2607981
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
70776
1220900
SH
SOLE
143455
0
1077445
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
77154
1224478
SH
SOLE
159935
0
1064543
SANOFI
SPONSORED ADR
80105N105
63986
1582243
SH
SOLE
177899
0
1404344
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2060
9215
SH
SOLE
0
0
9215
SPECTRA ENERGY PARTNERS LP
COM
84756N109
62671
1367173
SH
SOLE
116620
0
1250553
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
54419
2227536
SH
SOLE
262050
0
1965486
WESTROCK CO
COM
96145D105
51105
1006598
SH
SOLE
144370
0
862228
WEYERHAEUSER CO
COM
962166104
66276
2202582
SH
SOLE
275366
0
1927216