Hamlin Capital Management, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
7/12/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,494,772
Net value change ($000)
-341,218 (-12.0%)
New positions
4
Sold out positions
1
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2022 Next filing: 10/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
UPS 54,493 NEW
UNP 48,335 NEW
Unilever PLC 48,274 NEW
HAS 10,053 11.0%
GPC 7,512 6.4%
SNA 2,468 2.8%
JNJ 1,605 1.3%
HD 1,352 1.7%
IWD 1,030 NEW
KDP 601 0.5%
Top Reduces (Value $000, Stocks/ETFs)
STLD -87,145 -100.0%
CSCO -67,645 -80.8%
SNY -64,153 -66.2%
PAYX -45,361 -41.5%
ARES -33,976 -29.2%
AVGO -32,588 -22.3%
ORI -29,225 -22.4%
SEKISUI HOUSE U.S., INC. -25,568 -33.7%
COP -21,671 -15.5%
TGT -21,140 -22.1%
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