Hamlin Capital Management as of Dec. 31, 2012
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 0 positions in its portfolio as reported in the December 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18607 320485 SH SOLE 11730 0 308755
AT^T INC COM 00206R102 30960 918415 SH SOLE 294245 0 624170
BAYTEX ENERGY CORP COM 07317Q105 14878 344070 SH SOLE 104135 0 239935
BLOCK H & R INC COM 093671105 28479 1533580 SH SOLE 502820 0 1030760
CINEMARK HOLDINGS INC COM 17243V102 34172 1315335 SH SOLE 423561 0 891774
CONAGRA FOODS INC COM 205887102 14823 502470 SH SOLE 152730 0 349740
CONOCOPHILLIPS COM 20825C104 31066 535706 SH SOLE 171845 0 363861
DIEBOLD INC COM 253651103 10610 346630 SH SOLE 109735 0 236895
DORCHESTER MINERALS LP COM UNIT 25820R105 1280 62957 SH SOLE 1050 0 61907
DU PONT E I DE NEMOURS & CO COM 263534109 36150 803710 SH SOLE 253465 0 550245
EATON CORP PLC SHS G29183103 27515 507840 SH SOLE 168685 0 339155
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7630 273490 SH SOLE 13915 0 259575
ENDURO RTY TR TR UNIT 29269K100 15600 930250 SH SOLE 306720 0 623530
EXELIS INC COM 30162A108 12302 1091560 SH SOLE 367520 0 724040
EXXON MOBIL CORP COM 30231G102 292 3375 SH SOLE 0 0 3375
FNB CORP PA COM 302520101 29254 2754655 SH SOLE 877015 0 1877640
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10527 307800 SH SOLE 92790 0 215010
GALLAGHER ARTHUR J & CO COM 363576109 19866 573325 SH SOLE 177800 0 395525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28179 648230 SH SOLE 195770 0 452460
GREIF INC CL A 397624107 10538 236810 SH SOLE 76165 0 160645
HASBRO INC COM 418056107 30631 853220 SH SOLE 277210 0 576010
HEINZ H J CO COM 423074103 31465 545505 SH SOLE 174610 0 370895
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29165 1245322 SH SOLE 399405 0 845917
INTEL CORP COM 458140100 33501 1624684 SH SOLE 512700 0 1111984
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 211 2650 SH SOLE 0 0 2650
LEGGETT & PLATT INC COM 524660107 30738 1129255 SH SOLE 360190 0 769065
LOCKHEED MARTIN CORP COM 539830109 31128 337286 SH SOLE 109565 0 227721
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35759 626355 SH SOLE 194920 0 431435
MERCK & CO INC NEW COM 58933Y105 35833 875247 SH SOLE 270113 0 605134
MEREDITH CORP COM 589433101 30698 891084 SH SOLE 280440 0 610644
MICROCHIP TECHNOLOGY INC COM 595017104 11108 340835 SH SOLE 109025 0 231810
NATIONAL CINEMEDIA INC COM 635309107 19930 1410480 SH SOLE 471270 0 939210
NUCOR CORP COM 670346105 33416 774232 SH SOLE 247765 0 526467
PEOPLES UNITED FINANCIAL INC COM 712704105 31367 2594420 SH SOLE 830325 0 1764095
PLUM CREEK TIMBER CO INC COM 729251108 32978 743255 SH SOLE 240825 0 502430
PVR PARTNERS L P COM UNIT REPTG L 693665101 23079 888350 SH SOLE 35665 0 852685
RAYONIER INC COM 754907103 9537 184008 SH SOLE 58049 0 125959
RPM INTL INC COM 749685103 20864 710637 SH SOLE 228543 0 482094
SEAGATE TECHNOLOGY PLC SHS G7945M107 30019 986825 SH SOLE 312930 0 673895
SONOCO PRODS CO COM 835495102 32820 1103928 SH SOLE 341175 0 762753
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1305 33590 SH SOLE 0 0 33590
UNILEVER PLC SPON ADR NEW 904767704 18014 465232 SH SOLE 142200 0 323032