Hamlin Capital Management, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
1/9/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,177,357
Net value change ($000)
+270,863 (9.3%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/4/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 56,552 33.0%
KDP 38,137 58.1%
TGT 32,961 54.8%
LAMR 30,081 26.5%
MS 22,156 20.4%
SEKISUI HOUSE U.S., INC. 21,618 33.0%
WSO 21,060 19.9%
ARES 18,019 12.8%
UPS 15,537 18.6%
HD 14,721 14.4%
Top Reduces (Value $000, Stocks/ETFs)
GPC -40,310 -39.7%
IPG -13,902 -24.7%
COP -5,882 -3.7%
EPD -5,623 -4.1%
Unilever PLC -2,321 -2.0%
CMCSA -1,534 -1.3%
PG -44 -0.0%
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