Hamlin Capital Management, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,668,826
Net value change ($000)
-735,053 (-30.6%)
New positions
14
Sold out positions
13
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2020 Next filing: 7/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPC 46,515 NEW
CHINA MOBILE LIMITED 45,095 NEW
CSCO 43,417 NEW
PAYX 34,288 NEW
VLO 34,022 NEW
People's United Financial, Inc. 33,534 NEW
MMM 33,206 NEW
CBRL 32,869 NEW
MONMOUTH REAL ESTATE INVESTMENT CORP 27,748 NEW
EMR 24,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCE -90,673 -100.0%
SHEL -74,038 -100.0%
PSX -69,972 -100.0%
UMPQUA HOLDINGS CORP -63,664 -100.0%
FAF -58,171 -100.0%
INTC -55,483 -100.0%
HRB -55,421 -100.0%
CNK -54,912 -81.6%
WMB -52,089 -100.0%
MSM -51,348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type