0001172661-17-001436.txt : 20170727
0001172661-17-001436.hdr.sgml : 20170727
20170727165445
ACCESSION NUMBER: 0001172661-17-001436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
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: 17986900
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-752-8777
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 6TH 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
06-30-2017
06-30-2017
false
Hamlin Capital Management, LLC
640 Fifth Avenue
6th 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
07-27-2017
0
36
2395920
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
63804
2562420
SH
SOLE
237175
0
2325245
ABBVIE INC
COM
00287Y109
89535
1234795
SH
SOLE
141385
0
1093410
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
69137
5737478
SH
SOLE
648370
0
5089108
AT&T INC
COM
00206R102
93025
2465537
SH
SOLE
271990
0
2193547
BCE INC
COM NEW
05534B760
79084
1755855
SH
SOLE
156660
0
1599195
CISCO SYS INC
COM
17275R102
92722
2962380
SH
SOLE
329175
0
2633205
DORCHESTER MINERALS LP
COM UNIT
25820R105
4626
320160
SH
SOLE
1050
0
319110
DOW CHEM CO
COM
260543103
37859
600263
SH
SOLE
65672
0
534591
EATON CORP PLC
SHS
G29183103
54188
696241
SH
SOLE
72375
0
623866
ENTERPRISE PRODS PARTNERS L
COM
293792107
97506
3600658
SH
SOLE
251785
0
3348873
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
83297
1116129
SH
SOLE
75745
0
1040384
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
102091
5273317
SH
SOLE
562480
0
4710837
EXXON MOBIL CORP
COM
30231G102
53528
663044
SH
SOLE
80255
0
582789
FEDERATED INVS INC PA
CL B
314211103
57475
2034512
SH
SOLE
252140
0
1782372
FIRST AMERN FINL CORP
COM
31847R102
63080
1411501
SH
SOLE
154175
0
1257326
FLOWERS FOODS INC
COM
343498101
57736
3335390
SH
SOLE
388690
0
2946700
FNB CORP PA
COM
302520101
65418
4619940
SH
SOLE
544045
0
4075895
GENERAL MTRS CO
COM
37045V100
94007
2691296
SH
SOLE
306220
0
2385076
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
76112
1765115
SH
SOLE
159005
0
1606110
INTEL CORP
COM
458140100
76172
2257617
SH
SOLE
254440
0
2003177
KIMCO RLTY CORP
COM
49446R109
57217
3118068
SH
SOLE
396680
0
2721388
M D C HLDGS INC
COM
552676108
51080
1445806
SH
SOLE
195683
0
1250123
MAXIM INTEGRATED PRODS INC
COM
57772K101
39956
889882
SH
SOLE
97780
0
792102
MCCORMICK & CO INC
COM NON VTG
579780206
263
2700
SH
SOLE
0
0
2700
PFIZER INC
COM
717081103
97194
2893544
SH
SOLE
312070
0
2581474
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
77167
1794153
SH
SOLE
198895
0
1595258
QUALCOMM INC
COM
747525103
81735
1480175
SH
SOLE
164290
0
1315885
REGAL ENTMT GROUP
CL A
758766109
87467
4275018
SH
SOLE
470890
0
3804128
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
89511
1644509
SH
SOLE
143965
0
1500544
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
41203
643703
SH
SOLE
72015
0
571688
SANOFI
SPONSORED ADR
80105N105
82647
1725037
SH
SOLE
152994
0
1572043
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5375
22230
SH
SOLE
0
0
22230
SPECTRA ENERGY PARTNERS LP
COM
84756N109
66253
1544354
SH
SOLE
108135
0
1436219
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
88116
3067049
SH
SOLE
282440
0
2784609
WESTROCK CO
COM
96145D105
41387
730438
SH
SOLE
80115
0
650323
WEYERHAEUSER CO
COM
962166104
78947
2356614
SH
SOLE
254738
0
2101876