0001172661-19-000223.txt : 20190118
0001172661-19-000223.hdr.sgml : 20190118
20190118161457
ACCESSION NUMBER: 0001172661-19-000223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190118
DATE AS OF CHANGE: 20190118
EFFECTIVENESS DATE: 20190118
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: 19533397
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
12-31-2018
12-31-2018
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
01-18-2019
0
47
2148256
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
69823
3672959
SH
SOLE
357645
0
3315314
ABBVIE INC
COM
00287Y109
66995
726705
SH
SOLE
85185
0
641520
ALPS ETF TR
ALERIAN MLP
00162Q866
1785
204455
SH
SOLE
0
0
204455
AT&T INC
COM
00206R102
90611
3174872
SH
SOLE
351420
0
2823452
BCE INC
COM NEW
05534B760
88952
2250249
SH
SOLE
213765
0
2036484
BLOCK H & R INC
COM
093671105
47718
1880890
SH
SOLE
213820
0
1667070
CHEVRON CORP NEW
COM
166764100
77009
707870
SH
SOLE
78715
0
629155
CINEMARK HOLDINGS INC
COM
17243V102
78062
2180494
SH
SOLE
242715
0
1937779
CISCO SYS INC
COM
17275R102
49057
1132175
SH
SOLE
121770
0
1010405
CUMMINS INC
COM
231021106
30140
225530
SH
SOLE
26730
0
198800
DORCHESTER MINERALS LP
COM UNIT
25820R105
4678
319525
SH
SOLE
1050
0
318475
EATON CORP PLC
SHS
G29183103
42067
612682
SH
SOLE
67535
0
545147
ENTERPRISE PRODS PARTNERS L
COM
293792107
86982
3537288
SH
SOLE
242485
0
3294803
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
60633
3911784
SH
SOLE
410580
0
3501204
EXXON MOBIL CORP
COM
30231G102
33990
498461
SH
SOLE
57665
0
440796
FIRST AMERN FINL CORP
COM
31847R102
50796
1137893
SH
SOLE
123220
0
1014673
FLOWERS FOODS INC
COM
343498101
38539
2086587
SH
SOLE
238755
0
1847832
FNB CORP PA
COM
302520101
36612
3720701
SH
SOLE
405385
0
3315316
GENERAL MLS INC
COM
370334104
22255
571517
SH
SOLE
69690
0
501827
GENERAL MTRS CO
COM
37045V100
71758
2145234
SH
SOLE
238510
0
1906724
INTEL CORP
COM
458140100
47981
1022397
SH
SOLE
108620
0
913777
INTERPUBLIC GROUP COS INC
COM
460690100
61361
2974375
SH
SOLE
325820
0
2648555
INVESCO LTD
SHS
G491BT108
22852
1365110
SH
SOLE
163095
0
1202015
ISHARES TR
RUS 1000 VAL ETF
464287598
4564
41095
SH
SOLE
0
0
41095
JOHNSON & JOHNSON
COM
478160104
269
2082
SH
SOLE
0
0
2082
M D C HLDGS INC
COM
552676108
51314
1825459
SH
SOLE
210585
0
1614874
MCCORMICK & CO INC
COM NON VTG
579780206
376
2700
SH
SOLE
0
0
2700
NATIONAL HEALTH INVS INC
COM
63633D104
43845
580425
SH
SOLE
73005
0
507420
OLD REP INTL CORP
COM
680223104
72625
3530638
SH
SOLE
386615
0
3144023
PACKAGING CORP AMER
COM
695156109
35842
429450
SH
SOLE
49450
0
380000
PFIZER INC
COM
717081103
101446
2324078
SH
SOLE
257705
0
2066373
PHILLIPS 66
COM
718546104
36217
420390
SH
SOLE
48190
0
372200
PROCTER AND GAMBLE CO
COM
742718109
87281
949535
SH
SOLE
101990
0
847545
QUALCOMM INC
COM
747525103
91878
1614446
SH
SOLE
177305
0
1437141
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
59273
988879
SH
SOLE
94285
0
894594
SANOFI
SPONSORED ADR
80105N105
85847
1977577
SH
SOLE
200559
0
1777018
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1071
21090
SH
SOLE
0
0
21090
SELECT SECTOR SPDR TR
ENERGY
81369Y506
997
17385
SH
SOLE
0
0
17385
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1441
60500
SH
SOLE
0
0
60500
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
496
7700
SH
SOLE
0
0
7700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
407
1630
SH
SOLE
0
0
1630
TARGET CORP
COM
87612E106
84033
1271491
SH
SOLE
138080
0
1133411
TEXAS INSTRS INC
COM
882508104
29401
311120
SH
SOLE
36690
0
274430
UMPQUA HLDGS CORP
COM
904214103
34866
2192830
SH
SOLE
250540
0
1942290
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
449
6280
SH
SOLE
0
0
6280
VERIZON COMMUNICATIONS INC
COM
92343V104
109608
1949625
SH
SOLE
205997
0
1743628
WILLIAMS COS INC DEL
COM
969457100
34054
1544419
SH
SOLE
182585
0
1361834