Hamlin Capital Management as of March 31, 2013
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 0 positions in its portfolio as reported in the March 2013 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBVIE INC COM 00287Y109 31837 780706 SH SOLE 244906 0 535800
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22666 355828 SH SOLE 20833 0 334995
AT^T INC COM 00206R102 36562 996513 SH SOLE 314353 0 682160
BAYTEX ENERGY CORP COM 07317Q105 22545 537680 SH SOLE 159545 0 378135
BLOCK H & R INC COM 093671105 27178 923810 SH SOLE 284320 0 639490
CINEMARK HOLDINGS INC COM 17243V102 29118 989059 SH SOLE 295675 0 693384
CONAGRA FOODS INC COM 205887102 17986 502265 SH SOLE 150040 0 352225
CONOCOPHILLIPS COM 20825C104 35138 584654 SH SOLE 184558 0 400096
CYPRESS SEMICONDUCTOR CORP COM 232806109 25695 2329548 SH SOLE 732338 0 1597210
DIEBOLD INC COM 253651103 12213 402817 SH SOLE 139882 0 262935
DORCHESTER MINERALS LP COM UNIT 25820R105 1461 62957 SH SOLE 1050 0 61907
DU PONT E I DE NEMOURS & CO COM 263534109 42035 855058 SH SOLE 266213 0 588845
EATON CORP PLC SHS G29183103 31674 517132 SH SOLE 170472 0 346660
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 219 5000 SH SOLE 0 0 5000
ENDURO RTY TR TR UNIT 29269K100 16915 1055855 SH SOLE 360640 0 695215
EXELIS INC COM 30162A108 13234 1215253 SH SOLE 385998 0 829255
EXXON MOBIL CORP COM 30231G102 304 3375 SH SOLE 0 0 3375
FNB CORP PA COM 302520101 36283 2998578 SH SOLE 939673 0 2058905
GALLAGHER ARTHUR J & CO COM 363576109 25490 617046 SH SOLE 188881 0 428165
GAMESTOP CORP NEW CL A 36467W109 13695 489628 SH SOLE 153643 0 335985
GARMIN LTD SHS H2906T109 22762 688711 SH SOLE 215491 0 473220
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33720 718815 SH SOLE 214005 0 504810
GREIF INC CL A 397624107 13528 252291 SH SOLE 79846 0 172445
HASBRO INC COM 418056107 39411 896939 SH SOLE 286304 0 610635
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36788 1340668 SH SOLE 420716 0 919952
INTEL CORP COM 458140100 39430 1805800 SH SOLE 562596 0 1243204
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 238 2650 SH SOLE 0 0 2650
LEGGETT & PLATT INC COM 524660107 24653 729805 SH SOLE 220555 0 509250
LOCKHEED MARTIN CORP COM 539830109 52618 545147 SH SOLE 173666 0 371481
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33266 525610 SH SOLE 157235 0 368375
MERCK & CO INC NEW COM 58933Y105 42192 954576 SH SOLE 294337 0 660239
MEREDITH CORP COM 589433101 22075 576977 SH SOLE 180268 0 396709
MICROCHIP TECHNOLOGY INC COM 595017104 13768 374433 SH SOLE 125428 0 249005
NATIONAL CINEMEDIA INC COM 635309107 23868 1512572 SH SOLE 495652 0 1016920
NUCOR CORP COM 670346105 37382 810010 SH SOLE 255678 0 554332
PEOPLES UNITED FINANCIAL INC COM 712704105 36870 2747397 SH SOLE 863857 0 1883540
PLUM CREEK TIMBER CO INC COM 729251108 24336 466205 SH SOLE 138875 0 327330
PVR PARTNERS L P COM UNIT REPTG L 693665101 24538 1017736 SH SOLE 63886 0 953850
SEAGATE TECHNOLOGY PLC SHS G7945M107 38690 1058402 SH SOLE 333782 0 724620
SONOCO PRODS CO COM 835495102 42114 1203608 SH SOLE 372620 0 830988
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19320 434147 SH SOLE 26132 0 408015
THOMSON REUTERS CORP COM 884903105 12366 380740 SH SOLE 118435 0 262305
TRONOX LTD SHS CL A Q9235V101 11080 559321 SH SOLE 156836 0 402485
UNILEVER PLC SPON ADR NEW 904767704 10028 237402 SH SOLE 55830 0 181572
VALASSIS COMMUNICATIONS INC COM 918866104 3247 108715 SH SOLE 740 0 107975