0001172661-19-001565.txt : 20190722 0001172661-19-001565.hdr.sgml : 20190722 20190722163929 ACCESSION NUMBER: 0001172661-19-001565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19966068 BUSINESS ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-752-8777 MAIL ADDRESS: STREET 1: 640 FIFTH AVENUE STREET 2: 11TH 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 06-30-2019 06-30-2019 false Hamlin Capital Management, LLC
640 Fifth Avenue 11th 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 07-22-2019 0 39 2329613
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 58767 808123 SH SOLE 90755 0 717368 AT&T INC COM 00206R102 104674 3123671 SH SOLE 341120 0 2782551 BCE INC COM NEW 05534B760 95404 2097714 SH SOLE 198780 0 1898934 BLOCK H & R INC COM 093671105 59128 2018027 SH SOLE 230450 0 1787577 CHEVRON CORP NEW COM 166764100 84315 677552 SH SOLE 75465 0 602087 CINEMARK HOLDINGS INC COM 17243V102 76205 2110935 SH SOLE 232400 0 1878535 CNA FINL CORP COM 126117100 27020 574040 SH SOLE 69125 0 504915 CUMMINS INC COM 231021106 26906 157031 SH SOLE 16935 0 140096 DORCHESTER MINERALS LP COM UNIT 25820R105 5770 315150 SH SOLE 1050 0 314100 EATON CORP PLC SHS G29183103 65740 789391 SH SOLE 84935 0 704456 ENTERPRISE PRODS PARTNERS L COM 293792107 95741 3316287 SH SOLE 218795 0 3097492 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 50252 2975240 SH SOLE 337590 0 2637650 EXXON MOBIL CORP COM 30231G102 37875 494254 SH SOLE 57415 0 436839 FIRST AMERN FINL CORP COM 31847R102 57619 1072985 SH SOLE 116195 0 956790 FLOWERS FOODS INC COM 343498101 45339 1948367 SH SOLE 224130 0 1724237 FNB CORP PA COM 302520101 34197 2905460 SH SOLE 349350 0 2556110 GENERAL MLS INC COM 370334104 30083 572791 SH SOLE 65245 0 507546 GENERAL MTRS CO COM 37045V100 84944 2204616 SH SOLE 239825 0 1964791 GILEAD SCIENCES INC COM 375558103 26481 391970 SH SOLE 45795 0 346175 INTEL CORP COM 458140100 47088 983655 SH SOLE 105975 0 877680 INTERPUBLIC GROUP COS INC COM 460690100 64964 2875796 SH SOLE 319665 0 2556131 INVESCO LTD SHS G491BT108 38042 1859334 SH SOLE 203690 0 1655644 KEYCORP NEW COM 493267108 52674 2967575 SH SOLE 339600 0 2627975 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38627 448475 SH SOLE 48460 0 400015 M D C HLDGS INC COM 552676108 60525 1846396 SH SOLE 212251 0 1634145 MSC INDL DIRECT INC CL A 553530106 52364 705139 SH SOLE 76700 0 628439 NATIONAL HEALTH INVS INC COM 63633D104 55913 716556 SH SOLE 78060 0 638496 OLD REP INTL CORP COM 680223104 76142 3402217 SH SOLE 379190 0 3023027 PACKAGING CORP AMER COM 695156109 44987 471959 SH SOLE 52180 0 419779 PFIZER INC COM 717081103 96011 2216321 SH SOLE 247515 0 1968806 PHILLIPS 66 COM 718546104 63442 678235 SH SOLE 74855 0 603380 PROCTER AND GAMBLE CO COM 742718109 74437 678860 SH SOLE 72135 0 606725 QUALCOMM INC COM 747525103 66977 880469 SH SOLE 97960 0 782509 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61518 935781 SH SOLE 93040 0 842741 SANOFI SPONSORED ADR 80105N105 81578 1885332 SH SOLE 200479 0 1684853 TARGET CORP COM 87612E106 93432 1078771 SH SOLE 116405 0 962366 UMPQUA HLDGS CORP COM 904214103 46749 2817932 SH SOLE 332035 0 2485897 VERIZON COMMUNICATIONS INC COM 92343V104 104550 1830036 SH SOLE 195562 0 1634474 WILLIAMS COS INC DEL COM 969457100 43133 1538253 SH SOLE 176765 0 1361488