0001172661-19-001055.txt : 20190412 0001172661-19-001055.hdr.sgml : 20190412 20190412162307 ACCESSION NUMBER: 0001172661-19-001055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19746528 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 03-31-2019 03-31-2019 false Hamlin Capital Management, LLC

640 Fifth Avenue 6th Floor New York NY 10019

13F HOLDINGS REPORT 028-10663 N Jeremi Roux 212-752-8777 /s/ Jeremi Roux New York NY 04-12-2019 0 38 2244943 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 68359 3622636 SH SOLE 356315 0 3266321 ABBVIE INC COM 00287Y109 56916 706240 SH SOLE 83665 0 622575 AT&T INC COM 00206R102 98153 3129891 SH SOLE 341440 0 2788451 BCE INC COM NEW 05534B760 95029 2140771 SH SOLE 203030 0 1937741 BLOCK H & R INC COM 093671105 48661 2032637 SH SOLE 230740 0 1801897 CHEVRON CORP NEW COM 166764100 83911 681207 SH SOLE 75560 0 605647 CINEMARK HOLDINGS INC COM 17243V102 83769 2094746 SH SOLE 232220 0 1862526 CISCO SYS INC COM 17275R102 58288 1079603 SH SOLE 115145 0 964458 CUMMINS INC COM 231021106 34432 218106 SH SOLE 25890 0 192216 DORCHESTER MINERALS LP COM UNIT 25820R105 5828 319150 SH SOLE 1050 0 318100 EATON CORP PLC SHS G29183103 48600 603272 SH SOLE 68140 0 535132 ENTERPRISE PRODS PARTNERS L COM 293792107 97905 3364434 SH SOLE 225500 0 3138934 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 52856 2944605 SH SOLE 332050 0 2612555 EXXON MOBIL CORP COM 30231G102 39868 493412 SH SOLE 55450 0 437962 FIRST AMERN FINL CORP COM 31847R102 55949 1086386 SH SOLE 117005 0 969381 FLOWERS FOODS INC COM 343498101 42378 1987708 SH SOLE 228765 0 1758943 FNB CORP PA COM 302520101 30345 2862768 SH SOLE 332935 0 2529833 GENERAL MLS INC COM 370334104 30041 580496 SH SOLE 66205 0 514291 GENERAL MTRS CO COM 37045V100 76119 2051731 SH SOLE 229420 0 1822311 INTEL CORP COM 458140100 53512 996508 SH SOLE 107515 0 888993 INTERPUBLIC GROUP COS INC COM 460690100 59707 2841816 SH SOLE 310865 0 2530951 INVESCO LTD SHS G491BT108 26641 1379659 SH SOLE 156775 0 1222884 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25282 300695 SH SOLE 33205 0 267490 M D C HLDGS INC COM 552676108 54322 1869295 SH SOLE 216161 0 1653134 NATIONAL HEALTH INVS INC COM 63633D104 42337 538976 SH SOLE 61690 0 477286 OLD REP INTL CORP COM 680223104 71385 3412302 SH SOLE 376545 0 3035757 PACKAGING CORP AMER COM 695156109 41230 414874 SH SOLE 47885 0 366989 PFIZER INC COM 717081103 95317 2244344 SH SOLE 251115 0 1993229 PHILLIPS 66 COM 718546104 48408 508645 SH SOLE 58060 0 450585 PROCTER AND GAMBLE CO COM 742718109 78552 754947 SH SOLE 81005 0 673942 QUALCOMM INC COM 747525103 66875 1172633 SH SOLE 130385 0 1042248 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60241 942009 SH SOLE 89420 0 852589 SANOFI SPONSORED ADR 80105N105 83578 1887499 SH SOLE 191044 0 1696455 TARGET CORP COM 87612E106 97800 1218543 SH SOLE 132680 0 1085863 TEXAS INSTRS INC COM 882508104 32917 310335 SH SOLE 39250 0 271085 UMPQUA HLDGS CORP COM 904214103 45435 2753607 SH SOLE 316790 0 2436817 VERIZON COMMUNICATIONS INC COM 92343V104 109776 1856513 SH SOLE 198322 0 1658191 WILLIAMS COS INC DEL COM 969457100 44221 1539713 SH SOLE 175235 0 1364478