Hamlin Capital Management as of Sept. 30, 2012
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 9299 135633 SH SOLE 43980 0 91653
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13233 220735 SH SOLE 5665 0 215070
AT^T INC COM 00206R102 17218 456705 SH SOLE 147405 0 309300
BAYTEX ENERGY CORP COM 07317Q105 15105 318395 SH SOLE 104705 0 213690
BLOCK H & R INC COM 093671105 19827 1144105 SH SOLE 376925 0 767180
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 988 35430 SH SOLE 0 0 35430
CA INC COM 12673P105 18840 731220 SH SOLE 235755 0 495465
CINEMARK HOLDINGS INC COM 17243V102 29796 1328381 SH SOLE 438881 0 889500
CLIFFS NATURAL RESOURCES INC COM 18683K101 21742 555645 SH SOLE 182915 0 372730
CONAGRA FOODS INC COM 205887102 29280 1061258 SH SOLE 346505 0 714753
CONOCOPHILLIPS COM 20825C104 28878 505038 SH SOLE 166540 0 338498
DORCHESTER MINERALS LP COM UNIT 25820R105 1250 56700 SH SOLE 1050 0 55650
DU PONT E I DE NEMOURS & CO COM 263534109 27035 537797 SH SOLE 179355 0 358442
EATON CORP COM 278058102 22966 485845 SH SOLE 160525 0 325320
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21552 732050 SH SOLE 20465 0 711585
ENDURO RTY TR TR UNIT 29269K100 15884 862350 SH SOLE 285335 0 577015
EXELIS INC COM 30162A108 9806 948370 SH SOLE 314125 0 634245
EXXON MOBIL CORP COM 30231G102 320 3495 SH SOLE 0 0 3495
FNB CORP PA COM 302520101 28849 2573495 SH SOLE 847615 0 1725880
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22666 572660 SH SOLE 185515 0 387145
GALLAGHER ARTHUR J & CO COM 363576109 19165 535045 SH SOLE 161410 0 373635
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28322 612505 SH SOLE 198860 0 413645
HASBRO INC COM 418056107 30303 794005 SH SOLE 262330 0 531675
HEINZ H J CO COM 423074103 29157 521122 SH SOLE 170040 0 351082
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27478 1155517 SH SOLE 379535 0 775982
INTEL CORP COM 458140100 26817 1183724 SH SOLE 382545 0 801179
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 219 2650 SH SOLE 0 0 2650
LEGGETT & PLATT INC COM 524660107 32483 1296732 SH SOLE 417025 0 879707
LOCKHEED MARTIN CORP COM 539830109 29509 316008 SH SOLE 105550 0 210458
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20094 388975 SH SOLE 121805 0 267170
MERCK & CO INC NEW COM 58933Y105 28699 636422 SH SOLE 206703 0 429719
MEREDITH CORP COM 589433101 29055 830140 SH SOLE 269770 0 560370
NATIONAL CINEMEDIA INC COM 635309107 20667 1262495 SH SOLE 437545 0 824950
NUCOR CORP COM 670346105 28269 738855 SH SOLE 243230 0 495625
PEOPLES UNITED FINANCIAL INC COM 712704105 18559 1528780 SH SOLE 507965 0 1020815
PLUM CREEK TIMBER CO INC COM 729251108 30863 703995 SH SOLE 234300 0 469695
PVR PARTNERS L P COM UNIT REPTG L 693665101 18257 719345 SH SOLE 18680 0 700665
RAYONIER INC COM 754907103 9318 190125 SH SOLE 59189 0 130936
RPM INTL INC COM 749685103 18662 653878 SH SOLE 200253 0 453625
SEAGATE TECHNOLOGY PLC SHS G7945M107 27766 896850 SH SOLE 290465 0 606385
SONOCO PRODS CO COM 835495102 31829 1027070 SH SOLE 326535 0 700535
UNILEVER PLC SPON ADR NEW 904767704 19229 526545 SH SOLE 174495 0 352050