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Hamlin Capital Management

Filed: 14 Apr 21, 8:00pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10199,280515,260SH SOLE 62,5700452,690
ABBVIE INCCOM00287Y10997,124897,464SH SOLE 107,8420789,622
BROADCOM INCCOM11135F101101,603219,132SH SOLE 25,9700193,162
CISCO SYS INCCOM17275R10283,7901,620,387SH SOLE 193,13001,427,257
CME GROUP INCCOM12572Q10586,278422,455SH SOLE 50,4900371,965
CONOCOPHILLIPSCOM20825C10467,8051,280,057SH SOLE 160,81501,119,242
CUMMINS INCCOM23102110688,338340,929SH SOLE 40,1800300,749
DORCHESTER MINERALS LPCOM UNIT25820R10576055,607SH SOLE 1,050054,557
DOW INCCOM26055710372,0851,127,391SH SOLE 133,3500994,041
ENTERPRISE PRODS PARTNERS LCOM29379210790,5594,112,584SH SOLE 319,43003,793,154
GENUINE PARTS COCOM372460105106,550921,790SH SOLE 108,6200813,170
HOME DEPOT INCCOM43707610265,393214,229SH SOLE 25,6550188,574
INTERPUBLIC GROUP COS INCCOM46069010089,5233,065,866SH SOLE 356,63002,709,236
JOHNSON & JOHNSONCOM47816010476,127463,199SH SOLE 53,9700409,229
KEYCORPCOM493267108106,0835,309,484SH SOLE 630,05504,679,429
LAMAR ADVERTISING CO NEWCL A51281610997,5091,038,215SH SOLE 126,4400911,775
LEGGETT & PLATT INCCOM52466010786,8001,901,416SH SOLE 232,14001,669,276
LOCKHEED MARTIN CORPCOM53983010986,910235,209SH SOLE 28,7650206,444
M D C HLDGS INCCOM55267610889,7461,510,871SH SOLE 178,25001,332,621
OLD REP INTL CORPCOM680223104115,7505,299,926SH SOLE 637,42504,662,501
PAYCHEX INCCOM70432610788,108898,876SH SOLE 105,1650793,711
PROCTER AND GAMBLE COCOM74271810974,857552,739SH SOLE 65,9750486,764
PUBLIC SVC ENTERPRISE GRP INCOM74457310688,5911,471,372SH SOLE 174,77501,296,597
QUALCOMM INCCOM74752510352,050392,565SH SOLE 46,7350345,830
SANOFISPONSORED ADR80105N10576,8991,554,778SH SOLE 187,88901,366,889
SNAP ON INCCOM83303410188,697384,401SH SOLE 45,4400338,961
STEEL DYNAMICS INCCOM858119100102,9192,027,560SH SOLE 236,21501,791,345
STORE CAP CORPCOM86212110092,2252,752,975SH SOLE 329,90002,423,075
TARGET CORPCOM87612E10665,909332,757SH SOLE 39,6550293,102