Hamlin Capital Management, LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+7,985
(0.3%)
New positions
2
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| TXN | 51,967 | NEW |
| Unilever PLC | 47,311 | 98.0% |
| UNP | 35,104 | 72.6% |
| UPS | 29,087 | 53.4% |
| COP | 17,005 | 14.4% |
| GPC | 14,121 | 11.4% |
| PAYX | 11,477 | 18.0% |
| ARES | 9,295 | 11.3% |
| TGT | 8,237 | 11.1% |
| CMI | 6,974 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| STORE CAPITAL LLC | -107,590 | -100.0% |
| SNY | -32,793 | -100.0% |
| ABBV | -17,939 | -12.4% |
| CSCO | -16,116 | -100.0% |
| HAS | -12,794 | -12.6% |
| PG | -10,502 | -9.1% |
| PEG | -9,512 | -8.3% |
| CME | -9,089 | -8.4% |
| JNJ | -8,617 | -7.0% |
| SEKISUI HOUSE U.S., INC. | -5,613 | -11.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|