Hamlin Capital Management, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
1/20/2023
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,815,584
Net value change ($000)
+312,827 (12.5%)
New positions
0
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2022 Next filing: 4/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 46,674 42.6%
PG 35,019 33.4%
ABBV 29,571 23.3%
LAMR 29,429 29.4%
HD 22,837 27.0%
GPC 22,310 16.1%
CMI 20,181 20.0%
COP 20,012 14.8%
IPG 19,693 28.4%
Unilever PLC 16,542 17.3%
Top Reduces (Value $000, Stocks/ETFs)
HAS -88,374 -100.0%
SUB -808 -75.2%
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