Hamlin Capital Management, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
4/13/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,866,324
Net value change ($000)
+50,740 (1.8%)
New positions
2
Sold out positions
4
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CMCSA 89,816 NEW
WSO 64,598 NEW
TXN 51,208 88.7%
ARES 19,759 19.3%
AVGO 18,794 12.0%
CME 13,777 12.6%
SEKISUI HOUSE U.S., INC. 10,370 19.9%
TGT 9,981 10.4%
UPS 9,215 9.9%
IPG 8,250 9.3%
Top Reduces (Value $000, Stocks/ETFs)
KEY -95,977 -100.0%
UNP -92,228 -100.0%
GPC -29,247 -18.2%
COP -25,727 -16.5%
JNJ -10,956 -8.7%
HD -8,235 -7.7%
ABBV -5,248 -3.3%
CMI -4,193 -3.5%
PG -3,972 -2.8%
KDP -1,752 -1.5%
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