Hamlin Capital Management, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,167,277
Net value change ($000)
+277,003 (14.7%)
New positions
3
Sold out positions
2
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2020 Next filing: 4/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STORE CAPITAL LLC 87,442 NEW
CME 68,455 NEW
LEG 50,894 NEW
IPG 21,622 36.2%
LAMR 21,608 31.9%
ORI 21,503 30.8%
ABBV 19,925 26.3%
EPD 18,159 28.6%
KEY 16,673 18.6%
STLD 15,284 23.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -66,889 -100.0%
NHI -55,957 -100.0%
QCOM -15,032 -18.2%
VZ -10,667 -11.8%
PEG -5,904 -7.4%
FLO -5,820 -8.3%
TGT -4,339 -5.5%
PG -1,372 -2.2%
CSCO -1,308 -2.0%
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