Hamlin Capital Management, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+18,683
(1.0%)
New positions
0
Sold out positions
8
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 32,957 | 70.1% |
| FLO | 28,829 | 69.8% |
| AVGO | 28,765 | 51.4% |
| KEY | 28,258 | 46.1% |
| LAMR | 25,096 | 58.9% |
| QCOM | 23,601 | 39.9% |
| PAYX | 22,511 | 43.1% |
| MMM | 22,203 | 39.3% |
| GPC | 22,062 | 38.6% |
| SNA | 20,898 | 42.2% |
Top Reduces (Value $000, Stocks/ETFs)
| T | -74,853 | -100.0% |
| ETN | -53,930 | -100.0% |
| GILD | -48,657 | -100.0% |
| People's United Financial, Inc. | -47,864 | -100.0% |
| GIS | -47,744 | -100.0% |
| VLO | -45,400 | -100.0% |
| EMR | -42,950 | -100.0% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | -32,107 | -100.0% |
| CVX | -8,224 | -10.9% |
| EPD | -3,277 | -4.9% |
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 |
|---|