Hamlin Capital Management, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
4/15/2021
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,438,268
Net value change ($000)
+270,991 (12.5%)
New positions
2
Sold out positions
2
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2021 Next filing: 7/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LMT 86,910 NEW
COP 67,805 NEW
LEG 35,906 70.6%
ORI 24,324 26.6%
STLD 21,576 26.5%
CSCO 20,943 33.3%
CME 17,823 26.0%
CMI 16,982 23.8%
PEG 14,548 19.6%
PG 14,424 23.9%
Top Reduces (Value $000, Stocks/ETFs)
VZ -79,845 -100.0%
FLO -64,294 -100.0%
QCOM -15,613 -23.1%
TGT -8,129 -11.0%
KEY -91 -0.1%
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