Hamlin Capital Management, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
7/14/2021
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,537,483
Net value change ($000)
+99,215 (4.1%)
New positions
1
Sold out positions
2
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2021 Next filing: 10/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ARES 78,112 NEW
COP 28,436 41.9%
PG 18,849 25.2%
LEG 16,891 19.5%
CME 13,747 15.9%
HD 13,614 20.8%
EPD 13,089 14.5%
TGT 12,140 18.4%
LMT 10,092 11.6%
STORE CAPITAL LLC 9,214 10.0%
Top Reduces (Value $000, Stocks/ETFs)
MMM -99,280 -100.0%
QCOM -52,050 -100.0%
SEKISUI HOUSE U.S., INC. -12,623 -14.1%
STLD -6,745 -6.6%
SNA -5,740 -6.5%
PEG -816 -0.9%
DOW -252 -0.3%
DMLP -131 -17.2%
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