0001172661-22-000177.txt : 20220125 0001172661-22-000177.hdr.sgml : 20220125 20220125132357 ACCESSION NUMBER: 0001172661-22-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22552650 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 12-31-2021 12-31-2021 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 01-25-2022 0 28 2819442 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 128033 945589 SH SOLE 110962 0 834627 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 101578 1249883 SH SOLE 154815 0 1095068 BROADCOM INC COM 11135F101 155022 232972 SH SOLE 28346 0 204626 CISCO SYS INC COM 17275R102 102332 1614832 SH SOLE 195508 0 1419324 CME GROUP INC COM 12572Q105 108493 474888 SH SOLE 59010 0 415878 CONOCOPHILLIPS COM 20825C104 114038 1579905 SH SOLE 206075 0 1373830 CUMMINS INC COM 231021106 98990 453790 SH SOLE 55535 0 398255 DORCHESTER MINERALS LP COM UNIT 25820R105 464 23432 SH SOLE 0 0 23432 ENTERPRISE PRODS PARTNERS L COM 293792107 99038 4509920 SH SOLE 361550 0 4148370 GENUINE PARTS CO COM 372460105 125049 891934 SH SOLE 108733 0 783201 HASBRO INC COM 418056107 94203 925557 SH SOLE 115886 0 809671 HOME DEPOT INC COM 437076102 102094 246004 SH SOLE 30825 0 215179 INTERPUBLIC GROUP COS INC COM 460690100 111874 2987295 SH SOLE 356243 0 2631052 ISHARES TR RUS 1000 VAL ETF 464287598 1017 6059 SH SOLE 0 0 6059 JOHNSON & JOHNSON COM 478160104 88726 518653 SH SOLE 61065 0 457588 KEURIG DR PEPPER INC COM 49271V100 103820 2816598 SH SOLE 346475 0 2470123 KEYCORP COM 493267108 125090 5408146 SH SOLE 667675 0 4740471 LAMAR ADVERTISING CO NEW CL A 512816109 120185 990806 SH SOLE 120155 0 870651 M D C HLDGS INC COM 552676108 102748 1840378 SH SOLE 230834 0 1609544 OLD REP INTL CORP COM 680223104 122594 4987558 SH SOLE 604625 0 4382933 PAYCHEX INC COM 704326107 114583 839434 SH SOLE 98045 0 741389 PROCTER AND GAMBLE CO COM 742718109 113826 695846 SH SOLE 87586 0 608260 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 109591 1642307 SH SOLE 202545 0 1439762 SANOFI SPONSORED ADR 80105N105 92719 1850682 SH SOLE 217976 0 1632706 SNAP ON INC COM 833034101 100482 466532 SH SOLE 58238 0 408294 STEEL DYNAMICS INC COM 858119100 100169 1613807 SH SOLE 202144 0 1411663 STORE CAP CORP COM 862121100 105112 3055571 SH SOLE 377945 0 2677626 TARGET CORP COM 87612E106 77572 335170 SH SOLE 40870 0 294300