Hamlin Capital Management, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,512,775
Net value change ($000)
-24,708 (-1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,783 16.4%
IPG 11,198 11.6%
COP 10,716 11.1%
PEG 10,057 11.5%
AVGO 9,351 9.0%
LAMR 7,001 6.7%
KEY 6,638 6.0%
PG 2,574 2.7%
PAYX 2,270 2.5%
CSCO 1,877 2.2%
Top Reduces (Value $000, Stocks/ETFs)
STLD -14,648 -15.2%
LEG -11,986 -11.6%
EPD -9,421 -9.1%
ORI -8,170 -6.8%
CME -8,143 -8.1%
LMT -7,578 -7.8%
STORE CAPITAL LLC -6,683 -6.6%
SNY -6,203 -7.5%
DOW -4,813 -6.7%
ABBV -4,605 -4.4%
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