0001172661-11-000358.txt : 20110516 0001172661-11-000358.hdr.sgml : 20110516 20110516102739 ACCESSION NUMBER: 0001172661-11-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamlin Capital Management, LLC CENTRAL INDEX KEY: 0001277403 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10663 FILM NUMBER: 11844034 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-752-8777 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: HAMLIN CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040123 13F-HR 1 ham1q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hamlin Capital Management, LLC Address: 477 Madison Avenue Suite 520 New York, NY 10022 13F File Number: 28-10663 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Vivian Pan Title: President Phone: (212) 752-8777 Signature, Place, and Date of Signing: /s/ Vivian Pan New York, NY May 16, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $347,690 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 10802 220215 SH SOLE 25345 0 194870 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9398 115417 SH SOLE 4395 0 111022 AT&T INC COM 00206R102 11822 386209 SH SOLE 42685 0 343524 BAYTEX ENERGY CORP COM 07317Q105 9309 159455 SH SOLE 17340 0 142115 BRISTOL MYERS SQUIBB CO COM 110122108 10296 389554 SH SOLE 44445 0 345109 CENTURYLINK INC COM 156700106 319 7675 SH SOLE 0 0 7675 CHEVRON CORP NEW COM 166764100 12634 117539 SH SOLE 13395 0 104144 CINCINNATI FINL CORP COM 172062101 10452 318741 SH SOLE 39865 0 278876 CINEMARK HOLDINGS INC COM 17243V102 7162 370115 SH SOLE 38965 0 331150 CONAGRA FOODS INC COM 205887102 10727 451645 SH SOLE 51590 0 400055 CONOCOPHILLIPS COM 20825C104 12506 156594 SH SOLE 17680 0 138914 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11484 147797 SH SOLE 16355 0 131442 DONNELLEY R R & SONS CO COM 257867101 11263 595270 SH SOLE 65465 0 529805 DORCHESTER MINERALS LP COM UNIT 25820R105 1702 58200 SH SOLE 1050 0 57150 DU PONT E I DE NEMOURS & CO COM 263534109 11999 218282 SH SOLE 23940 0 194342 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 219 6050 SH SOLE 0 0 6050 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4910 75990 SH SOLE 2825 0 73165 ENERPLUS CORP COM 292766102 11786 372260 SH SOLE 41800 0 330460 ENTERPRISE PRODS PARTNERS L COM 293792107 215 5000 SH SOLE 0 0 5000 EXXON MOBIL CORP COM 30231G102 618 7348 SH SOLE 0 0 7348 FNB CORP PA COM 302520101 7735 733895 SH SOLE 97810 0 636085 GENUINE PARTS CO COM 372460105 11187 208555 SH SOLE 23305 0 185250 HEINZ H J CO COM 423074103 10524 215570 SH SOLE 23640 0 191930 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9178 396465 SH SOLE 47095 0 349370 KIMBERLY CLARK CORP COM 494368103 13062 200120 SH SOLE 22070 0 178050 KRAFT FOODS INC CL A 50075N104 296 9430 SH SOLE 0 0 9430 LEGGETT & PLATT INC COM 524660107 13974 570385 SH SOLE 55995 0 514390 LINCOLN EDL SVCS CORP COM 533535100 3621 227860 SH SOLE 25390 0 202470 LOCKHEED MARTIN CORP COM 539830109 11182 139083 SH SOLE 15885 0 123198 MERCK & CO INC NEW COM 58933Y105 10439 316231 SH SOLE 33205 0 283026 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5061 616471 SH SOLE 54694 0 561777 RAYONIER INC COM 754907103 10985 176291 SH SOLE 16555 0 159736 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11592 420745 SH SOLE 46780 0 373965 SONOCO PRODS CO COM 835495102 9999 275978 SH SOLE 27215 0 248763 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7822 90141 SH SOLE 3925 0 86216 SYSCO CORP COM 871829107 12598 454796 SH SOLE 51010 0 403786 TELEFONICA S A SPONSORED ADR 879382208 3503 138910 SH SOLE 12665 0 126245 UNILEVER PLC SPON ADR NEW 904767704 11219 366400 SH SOLE 40085 0 326315 VALLEY NATL BANCORP COM 919794107 5124 367060 SH SOLE 42580 0 324480 VERIZON COMMUNICATIONS INC COM 92343V104 10142 263167 SH SOLE 26950 0 236217 W P CAREY & CO LLC COM 92930Y107 8824 247180 SH SOLE 26675 0 220505