0001172661-18-001863.txt : 20181015 0001172661-18-001863.hdr.sgml : 20181015 20181015161916 ACCESSION NUMBER: 0001172661-18-001863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 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: 181122413 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 09-30-2018 09-30-2018 false Hamlin Capital Management, LLC

640 Fifth Avenue 6th Floor New York NY 10019

13F HOLDINGS REPORT 028-10663 N Jeremi Roux 212-752-8777 /s/ Jeremi Roux New York NY 10-15-2018 0 42 2550856 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 86715 3669684 SH SOLE 326405 0 3343279 ABBVIE INC COM 00287Y109 67883 717729 SH SOLE 78295 0 639434 ALPS ETF TR ALERIAN MLP 00162Q866 117 11000 SH SOLE 0 0 11000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24579 989887 SH SOLE 102880 0 887007 AT&T INC COM 00206R102 108726 3237811 SH SOLE 334205 0 2903606 BCE INC COM NEW 05534B760 73665 1817989 SH SOLE 166050 0 1651939 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48899 1048655 SH SOLE 102155 0 946500 CHEVRON CORP NEW COM 166764100 45409 371349 SH SOLE 43635 0 327714 CINEMARK HOLDINGS INC COM 17243V102 88351 2197775 SH SOLE 242080 0 1955695 CISCO SYS INC COM 17275R102 108751 2235376 SH SOLE 233425 0 2001951 DORCHESTER MINERALS LP COM UNIT 25820R105 6518 319525 SH SOLE 1050 0 318475 EATON CORP PLC SHS G29183103 71886 828853 SH SOLE 86290 0 742563 ENTERPRISE PRODS PARTNERS L COM 293792107 101426 3530314 SH SOLE 223395 0 3306919 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 94729 4682611 SH SOLE 491455 0 4191156 EXXON MOBIL CORP COM 30231G102 72200 849213 SH SOLE 96065 0 753148 FIRST AMERN FINL CORP COM 31847R102 39527 766184 SH SOLE 78640 0 687544 FLOWERS FOODS INC COM 343498101 62812 3366143 SH SOLE 380350 0 2985793 FNB CORP PA COM 302520101 74598 5864634 SH SOLE 646735 0 5217899 GENERAL MLS INC COM 370334104 48392 1127488 SH SOLE 118950 0 1008538 GENERAL MTRS CO COM 37045V100 94217 2798246 SH SOLE 291520 0 2506726 INTEL CORP COM 458140100 48817 1032280 SH SOLE 105940 0 926340 INTERNATIONAL BUSINESS MACHS COM 459200101 93436 617920 SH SOLE 64350 0 553570 INTERPUBLIC GROUP COS INC COM 460690100 68127 2978860 SH SOLE 308685 0 2670175 ISHARES TR US AER DEF ETF 464288760 1064 4915 SH SOLE 0 0 4915 JOHNSON & JOHNSON COM 478160104 306 2218 SH SOLE 0 0 2218 KRAFT HEINZ CO COM 500754106 36196 656800 SH SOLE 70100 0 586700 M D C HLDGS INC COM 552676108 54171 1831348 SH SOLE 205140 0 1626208 MCCORMICK & CO INC COM NON VTG 579780206 356 2700 SH SOLE 0 0 2700 NATIONAL HEALTH INVS INC COM 63633D104 45594 603181 SH SOLE 75345 0 527836 OLD REP INTL CORP COM 680223104 66202 2958067 SH SOLE 320595 0 2637472 PFIZER INC COM 717081103 116755 2649307 SH SOLE 285530 0 2363777 PHILIP MORRIS INTL INC COM 718172109 49580 608050 SH SOLE 61785 0 546265 PROCTER AND GAMBLE CO COM 742718109 66382 797574 SH SOLE 87125 0 710449 QUALCOMM INC COM 747525103 105712 1467611 SH SOLE 156505 0 1311106 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70722 997068 SH SOLE 90205 0 906863 SANOFI SPONSORED ADR 80105N105 89406 2001468 SH SOLE 194774 0 1806694 TARGET CORP COM 87612E106 82258 932523 SH SOLE 99165 0 833358 UNION PAC CORP COM 907818108 208 1275 SH SOLE 0 0 1275 VANGUARD WORLD FDS INF TECH ETF 92204A702 666 3290 SH SOLE 0 0 3290 VERIZON COMMUNICATIONS INC COM 92343V104 88371 1655196 SH SOLE 170905 0 1484291 WEYERHAEUSER CO COM 962166104 68559 2124531 SH SOLE 225253 0 1899278 WILLIAMS COS INC DEL COM 969457100 78568 2889581 SH SOLE 295485 0 2594096