Hamlin Capital Management, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
4/19/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,835,990
Net value change ($000)
+16,548 (0.6%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2022 Next filing: 7/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 32,005 36.1%
COP 26,104 22.9%
EPD 25,119 25.4%
ABBV 23,308 18.2%
TGT 17,938 23.1%
PEG 16,168 14.8%
ARES 14,849 14.6%
KDP 11,201 10.8%
ORI 7,869 6.4%
STORE CAPITAL LLC 4,891 4.7%
Top Reduces (Value $000, Stocks/ETFs)
IPG -30,700 -27.4%
SEKISUI HOUSE U.S., INC. -26,778 -26.1%
HD -22,658 -22.2%
CSCO -18,571 -18.1%
KEY -15,868 -12.7%
SNA -13,705 -13.6%
STLD -13,024 -13.0%
AVGO -8,711 -5.6%
GPC -8,232 -6.6%
PAYX -5,341 -4.7%
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