Hamlin Capital Management, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,871,591
Net value change ($000)
+202,765 (12.2%)
New positions
2
Sold out positions
8
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 10/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
PEG 46,990 NEW
LAMR 42,582 NEW
SEKISUI HOUSE U.S., INC. 38,407 207.7%
STLD 33,051 169.7%
SNA 32,045 183.2%
ETN 27,550 104.4%
MMM 23,267 70.1%
DOW 22,469 137.9%
NHI 19,694 60.4%
EMR 18,669 76.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -71,668 -100.0%
CHINA MOBILE LIMITED -45,095 -100.0%
GM -43,151 -100.0%
CBRL -32,869 -100.0%
PKG -27,539 -100.0%
CNA -20,712 -100.0%
VZ -16,956 -19.5%
CNK -12,344 -100.0%
SNY -10,670 -15.7%
FLO -1,394 -3.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type