0001172661-21-001022.txt : 20210415 0001172661-21-001022.hdr.sgml : 20210415 20210414180956 ACCESSION NUMBER: 0001172661-21-001022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210415 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: 21826790 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 03-31-2021 03-31-2021 false Hamlin Capital Management, LLC

640 Fifth Avenue 11th Floor New York NY 10019

13F HOLDINGS REPORT 028-10663 N Jeremi Roux 212-752-8777 /s/ Jeremi Roux New York NY 04-14-2021 0 29 2438268 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 99280 515260 SH SOLE 62570 0 452690 ABBVIE INC COM 00287Y109 97124 897464 SH SOLE 107842 0 789622 BROADCOM INC COM 11135F101 101603 219132 SH SOLE 25970 0 193162 CISCO SYS INC COM 17275R102 83790 1620387 SH SOLE 193130 0 1427257 CME GROUP INC COM 12572Q105 86278 422455 SH SOLE 50490 0 371965 CONOCOPHILLIPS COM 20825C104 67805 1280057 SH SOLE 160815 0 1119242 CUMMINS INC COM 231021106 88338 340929 SH SOLE 40180 0 300749 DORCHESTER MINERALS LP COM UNIT 25820R105 760 55607 SH SOLE 1050 0 54557 DOW INC COM 260557103 72085 1127391 SH SOLE 133350 0 994041 ENTERPRISE PRODS PARTNERS L COM 293792107 90559 4112584 SH SOLE 319430 0 3793154 GENUINE PARTS CO COM 372460105 106550 921790 SH SOLE 108620 0 813170 HOME DEPOT INC COM 437076102 65393 214229 SH SOLE 25655 0 188574 INTERPUBLIC GROUP COS INC COM 460690100 89523 3065866 SH SOLE 356630 0 2709236 JOHNSON & JOHNSON COM 478160104 76127 463199 SH SOLE 53970 0 409229 KEYCORP COM 493267108 106083 5309484 SH SOLE 630055 0 4679429 LAMAR ADVERTISING CO NEW CL A 512816109 97509 1038215 SH SOLE 126440 0 911775 LEGGETT & PLATT INC COM 524660107 86800 1901416 SH SOLE 232140 0 1669276 LOCKHEED MARTIN CORP COM 539830109 86910 235209 SH SOLE 28765 0 206444 M D C HLDGS INC COM 552676108 89746 1510871 SH SOLE 178250 0 1332621 OLD REP INTL CORP COM 680223104 115750 5299926 SH SOLE 637425 0 4662501 PAYCHEX INC COM 704326107 88108 898876 SH SOLE 105165 0 793711 PROCTER AND GAMBLE CO COM 742718109 74857 552739 SH SOLE 65975 0 486764 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88591 1471372 SH SOLE 174775 0 1296597 QUALCOMM INC COM 747525103 52050 392565 SH SOLE 46735 0 345830 SANOFI SPONSORED ADR 80105N105 76899 1554778 SH SOLE 187889 0 1366889 SNAP ON INC COM 833034101 88697 384401 SH SOLE 45440 0 338961 STEEL DYNAMICS INC COM 858119100 102919 2027560 SH SOLE 236215 0 1791345 STORE CAP CORP COM 862121100 92225 2752975 SH SOLE 329900 0 2423075 TARGET CORP COM 87612E106 65909 332757 SH SOLE 39655 0 293102