Hamlin Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
10/4/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,906,494
Net value change ($000)
-78,148 (-2.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 1/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 31,786 41.5%
COP 21,207 15.5%
WSO 16,600 18.6%
ABBV 15,023 11.7%
CME 10,084 8.4%
ORI 8,327 6.8%
CMCSA 7,857 7.3%
KDP 6,929 11.8%
EPD 5,314 4.1%
PAYX 2,966 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IPG -35,870 -38.9%
GPC -32,227 -24.1%
UPS -21,711 -20.6%
LAMR -20,788 -15.5%
AVGO -17,348 -9.2%
SNA -15,550 -11.8%
TGT -11,634 -16.2%
PEG -10,633 -8.4%
SEKISUI HOUSE U.S., INC. -9,117 -12.2%
CMI -8,673 -7.2%
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