Hamlin Capital Management, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,819,442
Net value change ($000)
+306,667 (12.2%)
New positions
3
Sold out positions
3
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2021 Next filing: 4/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KDP 103,820 NEW
HAS 94,203 NEW
AVGO 42,190 37.4%
ABBV 27,137 26.9%
SEKISUI HOUSE U.S., INC. 26,944 35.5%
SNA 21,630 27.4%
HD 21,244 26.3%
PAYX 20,084 21.3%
STLD 18,643 22.9%
GPC 17,584 16.4%
Top Reduces (Value $000, Stocks/ETFs)
LEG -91,705 -100.0%
LMT -89,424 -100.0%
DOW -67,020 -100.0%
DMLP -252 -35.2%
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