0001172661-18-000944.txt : 20180416 0001172661-18-000944.hdr.sgml : 20180416 20180416094200 ACCESSION NUMBER: 0001172661-18-000944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18755720 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 03-31-2018 03-31-2018 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 04-16-2018 0 42 5172591
INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 113261 4770896 SH SOLE 2385448 0 2385448 ABBVIE INC COM 00287Y109 114680 1211626 SH SOLE 605813 0 605813 ALPS ETF TR ALERIAN MLP 00162Q866 206 22000 SH SOLE 11000 0 11000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 170856 8572820 SH SOLE 4286410 0 4286410 AT&T INC COM 00206R102 218347 6124752 SH SOLE 3062376 0 3062376 BCE INC COM NEW 05534B760 161901 3761646 SH SOLE 1880823 0 1880823 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 108461 1880066 SH SOLE 940033 0 940033 CHEVRON CORP NEW COM 166764100 89483 784664 SH SOLE 392332 0 392332 CINEMARK HOLDINGS INC COM 17243V102 188007 4990902 SH SOLE 2495451 0 2495451 CISCO SYS INC COM 17275R102 215361 5021238 SH SOLE 2510619 0 2510619 DORCHESTER MINERALS LP COM UNIT 25820R105 10309 640320 SH SOLE 320160 0 320160 EATON CORP PLC SHS G29183103 108699 1360274 SH SOLE 680137 0 680137 ENTERPRISE PRODS PARTNERS L COM 293792107 191903 7839184 SH SOLE 3919592 0 3919592 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 137829 2334890 SH SOLE 1167445 0 1167445 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 203536 10295190 SH SOLE 5147595 0 5147595 EXXON MOBIL CORP COM 30231G102 110066 1475216 SH SOLE 737608 0 737608 FIRST AMERN FINL CORP COM 31847R102 118649 2021966 SH SOLE 1010983 0 1010983 FLOWERS FOODS INC COM 343498101 164886 7542820 SH SOLE 3771410 0 3771410 FNB CORP PA COM 302520101 167028 12418412 SH SOLE 6209206 0 6209206 GENERAL MTRS CO COM 37045V100 183140 5039634 SH SOLE 2519817 0 2519817 INTEL CORP COM 458140100 222593 4274066 SH SOLE 2137033 0 2137033 INTERNATIONAL BUSINESS MACHS COM 459200101 197316 1286034 SH SOLE 643017 0 643017 INTERPUBLIC GROUP COS INC COM 460690100 62991 2735190 SH SOLE 1367595 0 1367595 ISHARES TR US AER DEF ETF 464288760 3298 16660 SH SOLE 8330 0 8330 JOHNSON & JOHNSON COM 478160104 568 4436 SH SOLE 2218 0 2218 M D C HLDGS INC COM 552676108 107662 3856082 SH SOLE 1928041 0 1928041 MCCORMICK & CO INC COM NON VTG 579780206 575 5400 SH SOLE 2700 0 2700 NATIONAL HEALTH INVS INC COM 63633D104 60176 894280 SH SOLE 447140 0 447140 NIELSEN HLDGS PLC SHS EUR G6518L108 151418 4763058 SH SOLE 2381529 0 2381529 OLD REP INTL CORP COM 680223104 73386 3421266 SH SOLE 1710633 0 1710633 PFIZER INC COM 717081103 200632 5653210 SH SOLE 2826605 0 2826605 PHILIP MORRIS INTL INC COM 718172109 114194 1148838 SH SOLE 574419 0 574419 QUALCOMM INC COM 747525103 146173 2638020 SH SOLE 1319010 0 1319010 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233422 3562060 SH SOLE 1781030 0 1781030 RYMAN HOSPITALITY PPTYS INC COM 78377T107 61006 787684 SH SOLE 393842 0 393842 SANOFI SPONSORED ADR 80105N105 141944 3541518 SH SOLE 1770759 0 1770759 SPECTRA ENERGY PARTNERS LP COM 84756N109 106090 3153684 SH SOLE 1576842 0 1576842 TARGET CORP COM 87612E106 128346 1848570 SH SOLE 924285 0 924285 VANGUARD WORLD FDS INF TECH ETF 92204A702 1176 6880 SH SOLE 3440 0 3440 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 169936 6108400 SH SOLE 3054200 0 3054200 WESTROCK CO COM 96145D105 55914 871346 SH SOLE 435673 0 435673 WEYERHAEUSER CO COM 962166104 157167 4490494 SH SOLE 2245247 0 2245247