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Hamlin Capital Management

Filed: 17 Jan 20, 3:37pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y10984,900958,884SH SOLE 119,9270838,957
ALPS ETF TRALERIAN MLP00162Q8661,013119,225SH SOLE 00119,225
AT&T INCCOM00206R102114,1342,920,514SH SOLE 361,82002,558,694
BCE INCCOM NEW05534B76090,6731,956,273SH SOLE 219,62001,736,653
BLOCK H & R INCCOM09367110555,4212,360,363SH SOLE 305,39502,054,968
BROADCOM INCCOM11135F10138,997123,400SH SOLE 15,3170108,083
CHEVRON CORP NEWCOM16676410076,955638,580SH SOLE 80,6550557,925
CINEMARK HOLDINGS INCCOM17243V10267,2561,986,877SH SOLE 257,13001,729,747
CNA FINL CORPCOM12611710024,361543,660SH SOLE 76,7050466,955
CUMMINS INCCOM23102110627,097151,414SH SOLE 19,9700131,444
DORCHESTER MINERALS LPCOM UNIT25820R1055,722293,310SH SOLE 1,0500292,260
EATON CORP PLCSHSG2918310370,028739,321SH SOLE 91,4270647,894
ENTERPRISE PRODS PARTNERS LCOM29379210789,0003,160,528SH SOLE 288,59002,871,938
FIRST AMERN FINL CORPCOM31847R10258,171997,441SH SOLE 122,7610874,680
FLOWERS FOODS INCCOM34349810139,4961,816,762SH SOLE 227,75001,589,012
FNB CORP PACOM30252010138,5493,035,358SH SOLE 407,45502,627,903
GENERAL MLS INCCOM37033410432,178600,791SH SOLE 78,1950522,596
GENERAL MTRS COCOM37045V10075,9392,074,833SH SOLE 259,49001,815,343
GILEAD SCIENCES INCCOM37555810348,913752,742SH SOLE 99,0500653,692
INTEL CORPCOM45814010055,483927,034SH SOLE 116,6800810,354
INTERPUBLIC GROUP COS INCCOM46069010069,8783,025,033SH SOLE 388,76502,636,268
ISHARES TRRUS 1000 VAL ETF4642875984,10930,110SH SOLE 0030,110
JOHNSON & JOHNSONCOM47816010440,957280,778SH SOLE 35,0450245,733
KEYCORP NEWCOM49326710876,7743,793,160SH SOLE 481,88003,311,280
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510040,583429,543SH SOLE 56,4350373,108
M D C HLDGS INCCOM55267610851,2741,343,650SH SOLE 168,02101,175,629
MSC INDL DIRECT INCCL A55353010651,348654,366SH SOLE 87,6700566,696
NATIONAL HEALTH INVS INCCOM63633D10455,147676,814SH SOLE 84,5150592,299
NETAPP INCCOM64110D10430,249485,922SH SOLE 64,4350421,487
OLD REP INTL CORPCOM68022310472,1303,224,391SH SOLE 407,40002,816,991
PACKAGING CORP AMERCOM69515610949,285440,088SH SOLE 56,0700384,018
PFIZER INCCOM71708110381,8552,089,216SH SOLE 263,77501,825,441
PHILLIPS 66COM71854610469,972628,063SH SOLE 79,9700548,093
PROCTER & GAMBLE COCOM74271810950,985408,206SH SOLE 50,1700358,036
QUALCOMM INCCOM74752510379,642902,664SH SOLE 113,5050789,159
ROYAL DUTCH SHELL PLCSPON ADR B78025910774,0381,234,591SH SOLE 152,92501,081,666
SANOFISPONSORED ADR80105N10588,4471,761,889SH SOLE 210,32901,551,560
TARGET CORPCOM87612E106102,185797,015SH SOLE 100,4650696,550
UMPQUA HLDGS CORPCOM90421410363,6643,596,864SH SOLE 473,20003,123,664
VERIZON COMMUNICATIONS INCCOM92343V104104,9821,709,800SH SOLE 207,10701,502,693
WILLIAMS COS INC DELCOM96945710052,0892,195,990SH SOLE 300,89501,895,095