Hamlin Capital Management, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,984,642
Net value change ($000)
+118,318 (4.1%)
New positions
1
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2023 Next filing: 10/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MS 76,598 NEW
WSO 24,498 37.9%
PAYX 21,671 27.2%
ARES 18,576 15.2%
SNA 18,357 16.3%
CMCSA 17,910 19.9%
AVGO 13,542 7.7%
SEKISUI HOUSE U.S., INC. 12,165 19.5%
JNJ 7,427 6.5%
TXN 7,074 6.5%
Top Reduces (Value $000, Stocks/ETFs)
KDP -59,880 -50.5%
TGT -34,485 -32.5%
ABBV -23,175 -15.3%
IPG -5,075 -5.2%
CME -3,685 -3.0%
PEG -372 -0.3%
LAMR -176 -0.1%
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