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