0001172661-21-001524.txt : 20210714 0001172661-21-001524.hdr.sgml : 20210714 20210714160627 ACCESSION NUMBER: 0001172661-21-001524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211090296 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 06-30-2021 06-30-2021 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 07-14-2021 0 28 2537483 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 105501 936619 SH SOLE 113572 0 823047 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 78112 1228364 SH SOLE 151400 0 1076964 BROADCOM INC COM 11135F101 103481 217014 SH SOLE 26145 0 190869 CISCO SYS INC COM 17275R102 84025 1585379 SH SOLE 190955 0 1394424 CME GROUP INC COM 12572Q105 100025 470309 SH SOLE 56665 0 413644 CONOCOPHILLIPS COM 20825C104 96241 1580317 SH SOLE 203245 0 1377072 CUMMINS INC COM 231021106 94690 388378 SH SOLE 47080 0 341298 DORCHESTER MINERALS LP COM UNIT 25820R105 629 37332 SH SOLE 1050 0 36282 DOW INC COM 260557103 71833 1135158 SH SOLE 135300 0 999858 ENTERPRISE PRODS PARTNERS L COM 293792107 103648 4295388 SH SOLE 326845 0 3968543 GENUINE PARTS CO COM 372460105 111758 883671 SH SOLE 105450 0 778221 HOME DEPOT INC COM 437076102 79007 247756 SH SOLE 30460 0 217296 INTERPUBLIC GROUP COS INC COM 460690100 96930 2983389 SH SOLE 347775 0 2635614 JOHNSON & JOHNSON COM 478160104 82959 503577 SH SOLE 61540 0 442037 KEYCORP COM 493267108 110062 5329897 SH SOLE 646230 0 4683667 LAMAR ADVERTISING CO NEW CL A 512816109 104934 1004926 SH SOLE 121840 0 883086 LEGGETT & PLATT INC COM 524660107 103691 2001362 SH SOLE 242500 0 1758862 LOCKHEED MARTIN CORP COM 539830109 97002 256381 SH SOLE 31930 0 224451 M D C HLDGS INC COM 552676108 77123 1524168 SH SOLE 184250 0 1339918 OLD REP INTL CORP COM 680223104 121025 4858489 SH SOLE 579710 0 4278779 PAYCHEX INC COM 704326107 92229 859547 SH SOLE 99920 0 759627 PROCTER AND GAMBLE CO COM 742718109 93706 694475 SH SOLE 85076 0 609399 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 87775 1469288 SH SOLE 179720 0 1289568 SANOFI SPONSORED ADR 80105N105 82478 1566238 SH SOLE 194269 0 1371969 SNAP ON INC COM 833034101 82957 371289 SH SOLE 43390 0 327899 STEEL DYNAMICS INC COM 858119100 96174 1613660 SH SOLE 190635 0 1423025 STORE CAP CORP COM 862121100 101439 2939415 SH SOLE 351170 0 2588245 TARGET CORP COM 87612E106 78049 322862 SH SOLE 38725 0 284137