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Fund Holdings of HAMLIN CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-13 | 2009-02-11 | 2008-11-06 | 2008-08-01 | 2008-05-07 |

1. Fund Information

Fund NameHAMLIN CAPITAL MANAGEMENT LLC
Fund Manager
Address477 MADISON AVENUE, SUITE 520
NEW YORK, NY, 10022
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Phone(212) 752-8777
13F Asset Last Qtr$516,852,000
13F Asset This Qtr$659,345,000
Asset Change27.57%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LOCKHEED MARTIN CORP.LMT350,308$28,340Added 52.02%4.30%
2.)MEREDITH CORP.MDP794,000$25,924New3.93%
3.)GALLAGHER (ARTHUR J.) & CO.AJG738,440$24,693Added 12.80%3.75%
4.)RPM INTERNATIONAL INC (DE)RPM986,565$24,220Added 14.44%3.67%
5.)NUCOR CORP.NUE597,710$23,651Added 64.13%3.59%
6.)LEGGETT & PLATT, INC.LEG1,025,932$23,637Added 12.90%3.58%
7.)ABBOTT LABORATORIESABT418,168$23,514Added 14.83%3.57%
8.)GENUINE PARTS CO.GPC380,874$23,309Added 11.92%3.54%
9.)MERCK & CO., INCMRK617,279$23,271Added 15.57%3.53%
10.)RAYONIER INC.RYN506,779$22,618Added 65.75%3.43%
11.)CONAGRA FOODS, INC.CAG839,345$22,159Added 13.64%3.36%
12.)CONOCOPHILLIPSCOP302,506$22,044Added 15.63%3.34%
13.)AT&T INCT722,096$21,836Added 15.24%3.31%
14.)HOSPITALITY PROPERTIES TRUSTHPT938,817$21,574Added 19.47%3.27%
15.)HEINZ (H.J.) CO.HNZ398,992$21,562Added 17.34%3.27%
16.)UNILEVER PLCUL636,705$21,342Added 14.87%3.24%
17.)F.N.B. CORP.FNB1,857,535$21,009Added 8.70%3.19%
18.)CINCINNATI FINANCIAL CORPORATIONCINF684,770$20,858Added 17.17%3.16%
19.)SONOCO PRODUCTS CO.SON628,915$20,729Added 17.87%3.14%
20.)CINEMARK HOLDINGS INCCNK1,107,231$20,473Added 17.08%3.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEREDITH CORP.MDP794,000$25,9243.93%
2.)ENDURO RTY TR TR UNIT665,035$13,6132.06%
3.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR531,270$13,5632.06%
4.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX275,595$10,1391.54%
5.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,650$2250.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SYSCO CORP.SYY671,411$17,3903.37%
2.)ENERPLUS CORP615,275$15,0992.92%
3.)R.R. DONNELLEY & SONS COMPANYRRD981,417$13,8582.68%
4.)SUNOCO LOGISTICS PARTNERS L.P.SXL416,277$12,2792.38%
5.)DOUGLAS DYNAMICS, INC. COMMON STOCKPLOW451,315$5,7681.12%
6.)VERIZON COMMUNICATIONS INCVZ156,452$5,7571.11%